BAB vs BALI
Comparison between INVESCO TAXABLE MUNICIPAL BOND ETF (BAB, ETF) and BlackRock Advantage Large Cap Income ETF (BALI, ETF).
BAB vs BALI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAB
$1.10B
Winner
BALI
$1.20B
Expense Ratio
Winner
BAB
0.28%
BALI
0.35%
Max Drawdown
BAB
29.50%
Winner
BALI
18.92%
Sharpe Ratio
BAB
0.53
Winner
BALI
1.86
5Y Beta
Winner
BAB
0.04
BALI
0.82
P/E Ratio
BAB
N/A
BALI
26.66
Forward P/E
BAB
N/A
BALI
20.30
PEG Ratio
BAB
N/A
BALI
0.40
5Y Dividends CAGR
BAB
5.51%
BALI
N/A
5Y EPS CAGR
BAB
N/A
BALI
24.97%
Debt to Equity
BAB
N/A
BALI
-12.74%
BAB vs BALI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAB
+1.81%
BALI
+1.05%
3M
BAB
+0.58%
Winner
BALI
+10.82%
6M
BAB
+0.89%
Winner
BALI
+11.79%
1Y
BAB
+6.61%
Winner
BALI
+25.36%
5Y(CAGR)
BAB
-0.62%
BALI
N/A
10Y(CAGR)
BAB
+2.23%
BALI
N/A
Max(CAGR)
BAB
+4.74%
Winner
BALI
+21.39%
BAB vs BALI - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | BAB | BALI |
|---|---|---|
| 2026 | +0.83% | +10.42% |
| 2025 | +8.22% | +14.52% |
| 2024 | +1.68% | +22.61% |
| 2023 | +7.83% | +9.51% |
| 2022 | -18.48% | N/A |
| 2021 | +1.06% | N/A |
| 2020 | +8.66% | N/A |
| 2019 | +10.85% | N/A |
| 2018 | +1.36% | N/A |
| 2017 | +9.76% | N/A |
| 2016 | +4.06% | N/A |
| 2015 | -0.61% | N/A |
| 2014 | +16.75% | N/A |
| 2013 | -5.13% | N/A |
| 2012 | +11.26% | N/A |
| 2011 | +21.17% | N/A |
| 2010 | +9.24% | N/A |
| 2009 | -2.68% | N/A |
BAB vs BALI Drawdown Comparison
The maximum drawdown for BAB was -27.80%, occurring on Mar 19, 2020. Recovery took 224 trading sessions.
The maximum drawdown for BALI was -16.62%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The current BAB drawdown is -5.06%. The current BALI drawdown is -1.14%.
| Rank | BAB | BALI |
|---|---|---|
| #1 | -27.80% Mar 9, 2020 - Jan 27, 2021 | -16.62% Dec 5, 2024 - Jun 30, 2025 |
| #2 | -24.94% Aug 3, 2021 - Oct 24, 2022 | -7.74% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -12.13% May 1, 2013 - May 28, 2014 | -6.71% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -8.31% Jul 29, 2016 - Aug 23, 2017 | -5.26% Oct 16, 2023 - Nov 7, 2023 |
| #5 | -7.40% Jan 30, 2015 - Feb 2, 2016 | -4.79% Mar 28, 2024 - May 14, 2024 |
| #6 | -6.99% Aug 26, 2010 - May 4, 2011 | -3.64% Nov 11, 2025 - Nov 28, 2025 |
| #7 | -6.51% Aug 4, 2011 - Aug 18, 2011 | -3.49% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -5.52% Oct 3, 2011 - Nov 23, 2011 | -2.77% Oct 8, 2025 - Oct 27, 2025 |
| #9 | -5.40% Jan 27, 2021 - Jul 6, 2021 | -2.24% Jul 25, 2025 - Aug 8, 2025 |
| #10 | -4.65% Jul 25, 2012 - Nov 8, 2012 | -2.16% Feb 2, 2026 - Feb 25, 2026 |
| #11 | -4.26% Aug 28, 2019 - Jan 27, 2020 | -2.13% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -3.75% Dec 29, 2017 - Dec 19, 2018 | -2.07% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -3.62% Nov 30, 2009 - Feb 5, 2010 | -2.03% Nov 11, 2024 - Nov 26, 2024 |
| #14 | -3.20% Mar 7, 2012 - Apr 9, 2012 | -1.96% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -2.95% Sep 22, 2011 - Oct 3, 2011 | -1.68% May 21, 2024 - Jun 5, 2024 |
Correlation
Correlation between BAB and BALI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2010 - 2026)
BAB vs BALI dividend yield comparison.
| Year | BAB | BALI |
|---|---|---|
| 2026 | 1.72% | 3.43% |
| 2025 | 3.96% | 8.51% |
| 2024 | 3.97% | 7.13% |
| 2023 | 3.65% | 2.13% |
| 2022 | 3.40% | 0.00% |
| 2021 | 2.63% | 0.00% |
| 2020 | 2.96% | 0.00% |
| 2019 | 3.77% | 0.00% |
| 2018 | 4.20% | 0.00% |
| 2017 | 3.96% | 0.00% |
| 2016 | 4.26% | 0.00% |
| 2015 | 4.71% | 0.00% |
| 2014 | 4.59% | 0.00% |
| 2013 | 5.18% | 0.00% |
| 2012 | 4.87% | 0.00% |
| 2011 | 5.21% | 0.00% |
| 2010 | 5.89% | 0.00% |
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