RTAI vs. BAB
Compare and contrast key facts about Rareview Tax Advantaged Income ETF (RTAI) and Invesco Taxable Municipal Bond ETF (BAB).
RTAI and BAB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RTAI is an actively managed fund by Rareview Funds. It was launched on Oct 20, 2020. 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.
Performance
RTAI vs. BAB - Performance Comparison
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RTAI vs. BAB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
RTAI Rareview Tax Advantaged Income ETF | -1.11% | 5.54% | 7.17% | 4.33% | -22.55% | 10.62% | 5.10% |
BAB Invesco Taxable Municipal Bond ETF | 0.13% | 8.30% | 1.03% | 8.67% | -19.50% | 1.00% | 2.67% |
Returns By Period
In the year-to-date period, RTAI achieves a -1.11% return, which is significantly lower than BAB's 0.13% return.
RTAI
- 1D
- 1.76%
- 1M
- -4.38%
- YTD
- -1.11%
- 6M
- -0.54%
- 1Y
- 3.25%
- 3Y*
- 4.44%
- 5Y*
- -0.90%
- 10Y*
- —
BAB
- 1D
- 0.97%
- 1M
- -2.43%
- YTD
- 0.13%
- 6M
- 0.79%
- 1Y
- 5.22%
- 3Y*
- 4.12%
- 5Y*
- 0.02%
- 10Y*
- 2.59%
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RTAI vs. BAB - Expense Ratio Comparison
RTAI has a 3.78% expense ratio, which is higher than BAB's 0.28% expense ratio.
Return for Risk
RTAI vs. BAB — Risk / Return Rank
RTAI
BAB
RTAI vs. BAB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rareview Tax Advantaged Income ETF (RTAI) and Invesco Taxable Municipal Bond ETF (BAB). 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.
| RTAI | BAB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.40 | 0.79 | -0.40 |
Sortino ratioReturn per unit of downside risk | 0.58 | 1.17 | -0.59 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.14 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.58 | 1.27 | -0.69 |
Martin ratioReturn relative to average drawdown | 1.62 | 3.79 | -2.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RTAI | BAB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.40 | 0.79 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | 0.00 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.27 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.52 | -0.42 |
Correlation
The correlation between RTAI and BAB is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
RTAI vs. BAB - Dividend Comparison
RTAI's dividend yield for the trailing twelve months is around 5.50%, more than BAB's 4.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RTAI Rareview Tax Advantaged Income ETF | 5.50% | 5.66% | 5.02% | 3.07% | 3.71% | 4.73% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BAB Invesco Taxable Municipal Bond ETF | 4.03% | 3.96% | 3.97% | 3.65% | 3.40% | 2.63% | 2.96% | 3.77% | 4.20% | 3.96% | 4.26% | 4.71% |
Drawdowns
RTAI vs. BAB - Drawdown Comparison
The maximum RTAI drawdown since its inception was -34.32%, which is greater than BAB's maximum drawdown of -27.80%. Use the drawdown chart below to compare losses from any high point for RTAI and BAB.
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Drawdown Indicators
| RTAI | BAB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.32% | -27.80% | -6.52% |
Max Drawdown (1Y)Largest decline over 1 year | -6.65% | -4.50% | -2.15% |
Max Drawdown (5Y)Largest decline over 5 years | -34.32% | -24.95% | -9.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.80% | — |
Current DrawdownCurrent decline from peak | -10.85% | -5.64% | -5.21% |
Average DrawdownAverage peak-to-trough decline | -14.01% | -5.30% | -8.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | 1.50% | +0.87% |
Volatility
RTAI vs. BAB - Volatility Comparison
Rareview Tax Advantaged Income ETF (RTAI) has a higher volatility of 2.92% compared to Invesco Taxable Municipal Bond ETF (BAB) at 2.16%. This indicates that RTAI's price experiences larger fluctuations and is considered to be riskier than BAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RTAI | BAB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.92% | 2.16% | +0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 4.17% | 3.90% | +0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.22% | 6.62% | +1.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.21% | 8.31% | +0.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.05% | 9.70% | -0.65% |