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MDIV vs BAB
Multi-Asset Diversified Income Index Fund vs Invesco Taxable Municipal Bond ETF
Key differences
- BAB costs 0.43% less per year.
- MDIV is classified as mixed asset, while BAB is fixed income — different risk/return profiles.
- Over the last 3 years, MDIV has delivered higher annualized returns.
Side-by-side comparison
| MDIV | BAB | |
|---|---|---|
| Annual cost (TER) | 0.71% | 0.28% |
| Fund size (AUM) | $417M | $1.0B |
| Since | 2012 | 2009 |
| Dividend yield | 6.13% | 4.05% |
| Asset class | mixed asset | fixed income |
| Region | — | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +13.4% | +7.7% |
| CAGR 3Y | +12.3% | +4.0% |
| CAGR 5Y | +6.4% | -0.4% |
| Sharpe 3Y | 0.94 | 0.08 |
| Volatility 1Y | 6.70% | 5.97% |
| Max drawdown | -48.50% | -27.80% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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