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LQDI vs BAB

iShares Inflation Hedged Corporate Bond ETF vs Invesco Taxable Municipal Bond ETF

LQDI

iShares Inflation Hedged Corporate Bond ETF

Annual cost

0.18%

Fund size

$70M

BAB

Invesco Taxable Municipal Bond ETF

Annual cost

0.28%

Fund size

$1.1B

Key differences

Both LQDI and BAB are fixed income ETFs. LQDI charges 0.18% a year and BAB 0.28%. The main difference: LQDI costs 0.10% less per year.

  • LQDI costs 0.10% less per year.
  • BAB is much larger than LQDI. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, LQDI has delivered higher annualized returns.
  • BAB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LQDIBAB
Annual cost (TER)0.18%0.28%
Fund size (AUM)$70M$1.1B
Since20182009
Dividend yield4.54%4.09%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.5%+6.2%
CAGR 3Y+5.6%+4.2%
CAGR 5Y+1.9%-0.4%
Sharpe 3Y0.330.11
Volatility 1Y4.99%5.73%
Max drawdown-28.99%-27.80%

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

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