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Screener

BAB vs SPIB

Invesco Taxable Municipal Bond ETF vs State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

BAB

Invesco Taxable Municipal Bond ETF

Annual cost

0.28%

Fund size

$1.0B

SPIB

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

Annual cost

0.04%

Fund size

$11.0B

Key differences

  • SPIB costs 0.24% less per year.
  • SPIB is significantly larger than BAB — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPIB has delivered higher annualized returns.

Side-by-side comparison

BABSPIB
Annual cost (TER)0.28%0.04%
Fund size (AUM)$1.0B$11.0B
Since20092009
Dividend yield4.05%4.43%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.4%+5.6%
CAGR 3Y+4.5%+6.0%
CAGR 5Y-0.3%+1.9%
Sharpe 3Y0.150.62
Volatility 1Y5.85%2.84%
Max drawdown-27.80%-14.94%

Similar to BAB and SPIB