BAB vs. VTEB
Compare and contrast key facts about Invesco Taxable Municipal Bond ETF (BAB) and Vanguard Tax-Exempt Bond ETF (VTEB).
BAB and VTEB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BAB is a passively managed fund by Invesco that tracks the performance of the BofA Merrill Lynch Build America Bond Index. It was launched on Nov 17, 2009. VTEB is a passively managed fund by Vanguard that tracks the performance of the S&P National AMT-Free Municipal Bond Index. It was launched on Aug 21, 2015. Both BAB and VTEB are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BAB or VTEB.
Correlation
The correlation between BAB and VTEB is 0.00, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BAB vs. VTEB - Performance Comparison
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Key characteristics
BAB:
0.53
VTEB:
0.10
BAB:
0.85
VTEB:
0.16
BAB:
1.10
VTEB:
1.02
BAB:
0.27
VTEB:
0.10
BAB:
1.39
VTEB:
0.32
BAB:
2.98%
VTEB:
1.52%
BAB:
7.32%
VTEB:
4.73%
BAB:
-27.80%
VTEB:
-17.00%
BAB:
-11.49%
VTEB:
-2.92%
Returns By Period
In the year-to-date period, BAB achieves a 1.70% return, which is significantly higher than VTEB's -1.35% return.
BAB
1.70%
1.54%
-0.12%
3.86%
-0.41%
2.73%
VTEB
-1.35%
1.11%
-1.63%
0.48%
0.91%
N/A
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BAB vs. VTEB - Expense Ratio Comparison
BAB has a 0.28% expense ratio, which is higher than VTEB's 0.05% expense ratio.
Risk-Adjusted Performance
BAB vs. VTEB — Risk-Adjusted Performance Rank
BAB
VTEB
BAB vs. VTEB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Taxable Municipal Bond ETF (BAB) and Vanguard Tax-Exempt Bond ETF (VTEB). 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.
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Dividends
BAB vs. VTEB - Dividend Comparison
BAB's dividend yield for the trailing twelve months is around 4.00%, more than VTEB's 3.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAB Invesco Taxable Municipal Bond ETF | 4.00% | 3.97% | 3.65% | 3.40% | 2.63% | 2.96% | 3.77% | 4.20% | 3.96% | 4.26% | 4.71% | 4.59% |
VTEB Vanguard Tax-Exempt Bond ETF | 3.27% | 3.14% | 2.79% | 2.09% | 1.65% | 1.99% | 2.30% | 2.25% | 1.96% | 1.66% | 0.58% | 0.00% |
Drawdowns
BAB vs. VTEB - Drawdown Comparison
The maximum BAB drawdown since its inception was -27.80%, which is greater than VTEB's maximum drawdown of -17.00%. Use the drawdown chart below to compare losses from any high point for BAB and VTEB. For additional features, visit the drawdowns tool.
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Volatility
BAB vs. VTEB - Volatility Comparison
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