Screener
BAB vs VTEB
Invesco Taxable Municipal Bond ETF vs Vanguard Tax-Exempt Bond Index Fund ETF Shares
Key differences
Both BAB and VTEB are fixed income ETFs. BAB charges 0.28% a year and VTEB 0.03%. The main difference: VTEB costs 0.25% less per year.
- VTEB costs 0.25% less per year.
- VTEB is much larger than BAB. Larger funds are usually more liquid and less likely to close.
- BAB has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| BAB | VTEB | |
|---|---|---|
| Annual cost (TER) | 0.28% | 0.03% |
| Fund size (AUM) | $1.1B | $47.6B |
| Since | 2009 | 2015 |
| Dividend yield | 4.09% | 3.35% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +6.2% | +6.7% |
| CAGR 3Y | +4.2% | +3.5% |
| CAGR 5Y | -0.4% | +0.9% |
| Sharpe 3Y | 0.11 | -0.01 |
| Volatility 1Y | 5.73% | 2.71% |
| Max drawdown | -27.80% | -17.00% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.