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PFIG vs BAB

Invesco Fundamental Investment Grade Corporate Bond ETF vs Invesco Taxable Municipal Bond ETF

PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF

Invesco

Annual cost

0.22%

Fund size

$113M

BAB

Invesco Taxable Municipal Bond ETF

Invesco

Annual cost

0.28%

Fund size

$1.0B

Key differences

  • PFIG costs 0.06% less per year.
  • BAB is significantly larger than PFIG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PFIG has delivered higher annualized returns.

Side-by-side comparison

PFIGBAB
Annual cost (TER)0.22%0.28%
Fund size (AUM)$113M$1.0B
Since20112009
Dividend yield4.37%4.05%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.5%+7.7%
CAGR 3Y+5.0%+4.0%
CAGR 5Y+1.4%-0.4%
Sharpe 3Y0.350.08
Volatility 1Y3.10%5.97%
Max drawdown-15.73%-27.80%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to PFIG and BAB