Screener
BAB vs VTES
Invesco Taxable Municipal Bond ETF vs Vanguard Short-Term Tax-Exempt Bond ETF Shares
Key differences
Both BAB and VTES are fixed income ETFs. BAB charges 0.28% a year and VTES 0.05%. The main difference: VTES costs 0.23% less per year.
- VTES costs 0.23% less per year.
- Over the last three years, BAB has delivered higher annualized returns.
- BAB has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| BAB | VTES | |
|---|---|---|
| Annual cost (TER) | 0.28% | 0.05% |
| Fund size (AUM) | $1.1B | $2.0B |
| Since | 2009 | 2023 |
| Dividend yield | 4.09% | 2.76% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +6.2% | +3.5% |
| CAGR 3Y | +4.2% | +3.2% |
| CAGR 5Y | -0.4% | N/A |
| Sharpe 3Y | 0.11 | -0.25 |
| Volatility 1Y | 5.73% | 1.24% |
| Max drawdown | -27.80% | -2.42% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.