BAB vs BBAG

Comparison between INVESCO TAXABLE MUNICIPAL BOND ETF (BAB, ETF) and JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG, ETF).

5-Year PerformanceBBAG has outperformed BAB, delivering a return of +0.1% compared to -0.2%

BAB vs BBAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAB(ETF)	BBAG(ETF)
Net Assets	$1B	$1.10B
Expense Ratio	0.28%	0.03%
Max Drawdown	29.50%	23.99%
Sharpe Ratio	0.54	0.36
5Y Beta	0.03	0.04
5Y Dividends CAGR	3.27%	13.34%

Net Assets

BAB

$1B

Winner

BBAG

$1.10B

Expense Ratio

BAB

0.28%

Winner

BBAG

0.03%

Max Drawdown

BAB

29.50%

Winner

BBAG

23.99%

Sharpe Ratio

Winner

BAB

0.54

BBAG

0.36

5Y Beta

Winner

BAB

0.03

BBAG

0.04

5Y Dividends CAGR

BAB

3.27%

Winner

BBAG

13.34%

BAB vs BBAG - Historical Returns

Returns include dividend reinvestment.

Period	BAB	BBAG
1 month	+0.19%	+0.02%
3 months	+0.07%	+0.06%
6 months	+0.59%	+0.89%
1 year	+6.84%	+5.56%
5 years(CAGR)	-0.22%	+0.09%
10 years(CAGR)	+2.50%	N/A
Max(CAGR)	+4.75%	+1.92%

Winner

BAB

+0.19%

BBAG

+0.02%

Winner

BAB

+0.07%

BBAG

+0.06%

BAB

+0.59%

Winner

BBAG

+0.89%

Winner

BAB

+6.84%

BBAG

+5.56%

5Y(CAGR)

BAB

-0.22%

Winner

BBAG

+0.09%

10Y(CAGR)

BAB

+2.50%

BBAG

N/A

Max(CAGR)

Winner

BAB

+4.75%

BBAG

+1.92%

BAB vs BBAG - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	BAB	BBAG
2026	+0.56%	+0.60%
2025	+8.22%	+7.20%
2024	+1.68%	+1.62%
2023	+7.83%	+4.81%
2022	-18.48%	-12.62%
2021	+1.06%	-1.75%
2020	+8.66%	+6.90%
2019	+10.85%	+8.08%
2018	+1.36%	+1.00%
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 BBAG Drawdown Comparison

The maximum drawdown for BAB was -27.80%, occurring on Mar 19, 2020. Recovery took 224 trading sessions.

The maximum drawdown for BBAG was -18.74%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current BAB drawdown is -5.32%. The current BBAG drawdown is -2.52%.

Rank	BAB	BBAG
#1	-27.80% Mar 9, 2020 - Jan 27, 2021	-18.74% Aug 6, 2020 - Oct 21, 2022
#2	-24.94% Aug 3, 2021 - Oct 24, 2022	-9.69% Mar 9, 2020 - Jun 10, 2020
#3	-12.13% May 1, 2013 - May 28, 2014	-2.18% Sep 4, 2019 - Jan 22, 2020
#4	-8.31% Jul 29, 2016 - Aug 23, 2017	-0.90% Jan 3, 2019 - Jan 31, 2019
#5	-7.40% Jan 30, 2015 - Feb 2, 2016	-0.88% Jul 3, 2019 - Aug 1, 2019
#6	-6.99% Aug 26, 2010 - May 4, 2011	-0.78% Mar 27, 2019 - May 13, 2019
#7	-6.51% Aug 4, 2011 - Aug 18, 2011	-0.74% Jan 31, 2020 - Feb 20, 2020
#8	-5.52% Oct 3, 2011 - Nov 23, 2011	-0.63% Aug 15, 2019 - Aug 27, 2019
#9	-5.40% Jan 27, 2021 - Jul 6, 2021	-0.60% Feb 26, 2019 - Mar 7, 2019
#10	-4.65% Jul 25, 2012 - Nov 8, 2012	-0.43% Jan 31, 2019 - Feb 7, 2019
#11	-4.26% Aug 28, 2019 - Jan 27, 2020	-0.43% Dec 19, 2018 - Dec 28, 2018
#12	-3.75% Dec 29, 2017 - Dec 19, 2018	-0.39% Feb 8, 2019 - Feb 19, 2019
#13	-3.62% Nov 30, 2009 - Feb 5, 2010	-0.31% May 15, 2019 - May 23, 2019
#14	-3.20% Mar 7, 2012 - Apr 9, 2012	-0.29% Jun 11, 2020 - Jun 19, 2020
#15	-2.95% Sep 22, 2011 - Oct 3, 2011	-0.27% Jun 3, 2019 - Jun 13, 2019

Correlation

Correlation between BAB and BBAG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2010 - 2026)

BAB vs BBAG dividend yield comparison.

Year	BAB	BBAG
2026	1.36%	1.41%
2025	3.96%	4.29%
2024	3.97%	4.25%
2023	3.65%	3.60%
2022	3.40%	2.23%
2021	2.63%	1.44%
2020	2.96%	2.26%
2019	3.77%	2.92%
2018	4.20%	0.16%
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%