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BAB vs VTEL

Invesco Taxable Municipal Bond ETF vs Vanguard Long-Term Tax-Exempt Bond ETF Shares

BAB

Invesco Taxable Municipal Bond ETF

Annual cost

0.28%

Fund size

$1.1B

VTEL

Vanguard Long-Term Tax-Exempt Bond ETF Shares

Annual cost

0.09%

Fund size

$283M

Key differences

Both BAB and VTEL are fixed income ETFs. BAB charges 0.28% a year and VTEL 0.09%. The main difference: VTEL costs 0.19% less per year.

  • VTEL costs 0.19% less per year.
  • BAB is much larger than VTEL. 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

BABVTEL
Annual cost (TER)0.28%0.09%
Fund size (AUM)$1.1B$283M
Since20092025
Dividend yield4.09%3.49%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.2%+8.3%
CAGR 3Y+4.2%N/A
CAGR 5Y-0.4%N/A
Sharpe 3Y0.11N/A
Volatility 1Y5.73%3.73%
Max drawdown-27.80%-3.22%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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