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Beacon
Screener

GVI vs BAB

iShares Intermediate Government/Credit Bond ETF vs Invesco Taxable Municipal Bond ETF

GVI

iShares Intermediate Government/Credit Bond ETF

Annual cost

0.20%

Fund size

$3.8B

BAB

Invesco Taxable Municipal Bond ETF

Annual cost

0.28%

Fund size

$1.0B

Key differences

  • GVI costs 0.08% less per year.
  • GVI is significantly larger than BAB — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

GVIBAB
Annual cost (TER)0.20%0.28%
Fund size (AUM)$3.8B$1.0B
Since20072009
Dividend yield3.56%4.05%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.3%+7.4%
CAGR 3Y+4.2%+4.5%
CAGR 5Y+1.1%-0.3%
Sharpe 3Y0.200.15
Volatility 1Y2.51%5.85%
Max drawdown-12.93%-27.80%

Similar to GVI and BAB