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Screener

VRIG vs BAB

Invesco Variable Rate Investment Grade ETF vs Invesco Taxable Municipal Bond ETF

VRIG

Invesco Variable Rate Investment Grade ETF

Invesco

Annual cost

0.30%

Fund size

$1.5B

BAB

Invesco Taxable Municipal Bond ETF

Invesco

Annual cost

0.28%

Fund size

$1.0B

Key differences

  • VRIG follows a active selection strategy; BAB uses index tracking.
  • Over the last 3 years, VRIG has delivered higher annualized returns.
  • BAB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VRIGBAB
Annual cost (TER)0.30%0.28%
Fund size (AUM)$1.5B$1.0B
Since20162009
Dividend yield4.86%4.05%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.1%+7.7%
CAGR 3Y+6.1%+4.0%
CAGR 5Y+4.4%-0.4%
Sharpe 3Y2.900.08
Volatility 1Y0.50%5.97%
Max drawdown-13.04%-27.80%

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

Similar to VRIG and BAB