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Beacon
Screener

BAB vs SPSB

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

BAB

Invesco Taxable Municipal Bond ETF

Annual cost

0.28%

Fund size

$1.0B

SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF

Annual cost

0.04%

Fund size

$10.1B

Key differences

  • SPSB costs 0.24% less per year.
  • SPSB is significantly larger than BAB — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

BABSPSB
Annual cost (TER)0.28%0.04%
Fund size (AUM)$1.0B$10.1B
Since20092009
Dividend yield4.05%4.44%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.4%+4.5%
CAGR 3Y+4.5%+5.4%
CAGR 5Y-0.3%+2.7%
Sharpe 3Y0.151.02
Volatility 1Y5.85%1.33%
Max drawdown-27.80%-11.75%

Similar to BAB and SPSB