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BAB vs. TAXS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BAB vs. TAXS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco Taxable Municipal Bond ETF (BAB) and Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BAB achieves a 0.12% return, which is significantly lower than TAXS's 0.93% return.


BAB

1D
0.00%
1M
0.33%
YTD
0.12%
6M
-0.01%
1Y
7.16%
3Y*
4.42%
5Y*
-0.38%
10Y*
2.24%

TAXS

1D
0.06%
1M
0.38%
YTD
0.93%
6M
1.33%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BAB vs. TAXS - Yearly Performance Comparison


Correlation

The correlation between BAB and TAXS is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 20, 2025

0.44

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Return for Risk

BAB vs. TAXS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BAB
BAB Risk / Return Rank: 3434
Overall Rank
BAB Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
BAB Sortino Ratio Rank: 3737
Sortino Ratio Rank
BAB Omega Ratio Rank: 3232
Omega Ratio Rank
BAB Calmar Ratio Rank: 3535
Calmar Ratio Rank
BAB Martin Ratio Rank: 3333
Martin Ratio Rank

TAXS
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BAB vs. TAXS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Taxable Municipal Bond ETF (BAB) and Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


BABTAXSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.22

Calmar ratioReturn relative to maximum drawdown

1.73

Martin ratioReturn relative to average drawdown

4.93

BAB vs. TAXS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BABTAXSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.52

2.78

-2.26

Drawdowns

BAB vs. TAXS - Drawdown Comparison

The maximum BAB drawdown since its inception was -27.80%, which is greater than TAXS's maximum drawdown of -0.84%. Use the drawdown chart below to compare losses from any high point for BAB and TAXS.


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Drawdown Indicators


BABTAXSDifference

Max Drawdown

Largest peak-to-trough decline

-27.80%

-0.84%

-26.96%

Max Drawdown (1Y)

Largest decline over 1 year

-4.15%

Max Drawdown (3Y)

Largest decline over 3 years

-7.57%

Max Drawdown (5Y)

Largest decline over 5 years

-24.95%

Max Drawdown (10Y)

Largest decline over 10 years

-27.80%

Current Drawdown

Current decline from peak

-5.64%

-0.09%

-5.55%

Average Drawdown

Average peak-to-trough decline

-5.31%

-0.24%

-5.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.46%

Volatility

BAB vs. TAXS - Volatility Comparison


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Volatility by Period


BABTAXSDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.72%

Volatility (6M)

Calculated over the trailing 6-month period

3.78%

Volatility (1Y)

Calculated over the trailing 1-year period

5.80%

1.00%

+4.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.33%

1.00%

+7.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.69%

1.00%

+8.69%

BAB vs. TAXS - Expense Ratio Comparison

BAB has a 0.28% expense ratio, which is higher than TAXS's 0.05% expense ratio.


Dividends

BAB vs. TAXS - Dividend Comparison

BAB's dividend yield for the trailing twelve months is around 4.10%, more than TAXS's 1.83% yield.


PositionTTM20252024202320222021202020192018201720162015
BAB
Invesco Taxable Municipal Bond ETF
4.10%3.96%3.97%3.65%3.40%2.63%2.96%3.77%4.20%3.96%4.26%4.71%
TAXS
Northern Trust Short-Term Tax-Exempt Bond ETF
1.83%0.74%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


BAB and TAXS have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TAXS is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TAXS is cheaper with a 0.05% expense ratio, compared with 0.28% for BAB.

BAB has the higher dividend yield at 4.10%, compared with 1.83% for TAXS.

BAB tracks BofA Merrill Lynch Build America Bond Index, while TAXS tracks ICE Short Term Focused Municipal Bond Index. They also come from different issuers: Invesco and Northern Trust. Their fees differ too: 0.28% for BAB and 0.05% for TAXS.

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