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TAFL vs BAB

AB Tax-Aware Long Municipal ETF vs Invesco Taxable Municipal Bond ETF

TAFL

AB Tax-Aware Long Municipal ETF

Annual cost

0.28%

Fund size

$58M

BAB

Invesco Taxable Municipal Bond ETF

Annual cost

0.28%

Fund size

$1.1B

Key differences

Both TAFL and BAB are fixed income ETFs. TAFL charges 0.28% a year and BAB 0.28%. The main difference: TAFL follows a active selection strategy; BAB uses index tracking.

  • TAFL follows a active selection strategy; BAB uses index tracking.
  • BAB is much larger than TAFL. Larger funds are usually more liquid and less likely to close.
  • BAB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TAFLBAB
Annual cost (TER)0.28%0.28%
Fund size (AUM)$58M$1.1B
Since20232009
Dividend yield4.12%4.09%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+8.3%+6.2%
CAGR 3YN/A+4.2%
CAGR 5YN/A-0.4%
Sharpe 3YN/A0.11
Volatility 1Y4.26%5.73%
Max drawdown-6.01%-27.80%

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

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