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SPIB vs BAB

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF vs Invesco Taxable Municipal Bond ETF

SPIB

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

Annual cost

0.04%

Fund size

$11.0B

BAB

Invesco Taxable Municipal Bond ETF

Annual cost

0.28%

Fund size

$1.0B

Key differences

  • SPIB costs 0.24% less per year.
  • SPIB is significantly larger than BAB — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPIB has delivered higher annualized returns.

Side-by-side comparison

SPIBBAB
Annual cost (TER)0.04%0.28%
Fund size (AUM)$11.0B$1.0B
Since20092009
Dividend yield4.43%4.05%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.6%+7.4%
CAGR 3Y+6.0%+4.5%
CAGR 5Y+1.9%-0.3%
Sharpe 3Y0.620.15
Volatility 1Y2.84%5.85%
Max drawdown-14.94%-27.80%

Similar to SPIB and BAB