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BAB vs TLH

Invesco Taxable Municipal Bond ETF vs iShares 10-20 Year Treasury Bond ETF

BAB

Invesco Taxable Municipal Bond ETF

Invesco

Annual cost

0.28%

Fund size

$1.0B

TLH

iShares 10-20 Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$12.1B

Key differences

  • TLH costs 0.13% less per year.
  • TLH is significantly larger than BAB — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, BAB has delivered higher annualized returns.

Side-by-side comparison

BABTLH
Annual cost (TER)0.28%0.15%
Fund size (AUM)$1.0B$12.1B
Since20092007
Dividend yield4.05%4.39%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.0%+5.8%
CAGR 3Y+4.4%+0.8%
CAGR 5Y-0.3%-3.4%
Sharpe 3Y0.14-0.19
Volatility 1Y5.94%8.14%
Max drawdown-27.80%-41.14%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BAB and TLH