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BAB vs TLT
Invesco Taxable Municipal Bond ETF vs iShares 20+ Year Treasury Bond ETF
Key differences
- TLT costs 0.13% less per year.
- TLT 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.
- TLT has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| BAB | TLT | |
|---|---|---|
| Annual cost (TER) | 0.28% | 0.15% |
| Fund size (AUM) | $1.0B | $42.9B |
| Since | 2009 | 2002 |
| Dividend yield | 4.05% | 4.57% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +7.0% | +5.5% |
| CAGR 3Y | +4.4% | -1.6% |
| CAGR 5Y | -0.3% | -5.8% |
| Sharpe 3Y | 0.14 | -0.30 |
| Volatility 1Y | 5.94% | 9.95% |
| Max drawdown | -27.80% | -48.35% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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