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PWZ vs BAB

Invesco California AMT-Free Municipal Bond ETF vs Invesco Taxable Municipal Bond ETF

PWZ

Invesco California AMT-Free Municipal Bond ETF

Invesco

Annual cost

0.28%

Fund size

$1.1B

BAB

Invesco Taxable Municipal Bond ETF

Invesco

Annual cost

0.28%

Fund size

$1.0B

Key differences

  • Over the last 3 years, BAB has delivered higher annualized returns.

Side-by-side comparison

PWZBAB
Annual cost (TER)0.28%0.28%
Fund size (AUM)$1.1B$1.0B
Since20072009
Dividend yield3.57%4.05%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.7%+7.7%
CAGR 3Y+2.5%+4.0%
CAGR 5Y-0.2%-0.4%
Sharpe 3Y-0.130.08
Volatility 1Y4.39%5.97%
Max drawdown-17.73%-27.80%

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

Similar to PWZ and BAB