BAB vs BBN

Comparison between INVESCO TAXABLE MUNICIPAL BOND ETF (BAB, ETF) and BlackRock Taxable Municipal Bond Trust (BBN, ETF).

5-Year PerformanceBAB has outperformed BBN, delivering a return of -0.2% compared to -2.0%

BAB vs BBN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAB(ETF)	BBN(ETF)
Net Assets	$1B	$1.10B
Expense Ratio	0.28%	N/A
Max Drawdown	29.50%	47.35%
Sharpe Ratio	0.54	0.47
5Y Beta	0.03	0.14
5Y Dividends CAGR	3.27%	-1.79%

Net Assets

BAB

$1B

Winner

BBN

$1.10B

Expense Ratio

BAB

0.28%

BBN

N/A

Max Drawdown

Winner

BAB

29.50%

BBN

47.35%

Sharpe Ratio

Winner

BAB

0.54

BBN

0.47

5Y Beta

Winner

BAB

0.03

BBN

0.14

5Y Dividends CAGR

Winner

BAB

3.27%

BBN

-1.79%

BAB vs BBN - Historical Returns

Returns include dividend reinvestment.

Period	BAB	BBN
1 month	+0.19%	-0.69%
3 months	+0.07%	+0.03%
6 months	+0.59%	-2.80%
1 year	+6.84%	+8.69%
5 years(CAGR)	-0.22%	-2.01%
10 years(CAGR)	+2.50%	+2.76%
Max(CAGR)	+4.75%	+5.65%

Winner

BAB

+0.19%

BBN

-0.69%

Winner

BAB

+0.07%

BBN

+0.03%

Winner

BAB

+0.59%

BBN

-2.80%

BAB

+6.84%

Winner

BBN

+8.69%

5Y(CAGR)

Winner

BAB

-0.22%

BBN

-2.01%

10Y(CAGR)

BAB

+2.50%

Winner

BBN

+2.76%

Max(CAGR)

BAB

+4.75%

Winner

BBN

+5.65%

BAB vs BBN - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	BAB	BBN
2026	+0.56%	+1.32%
2025	+8.22%	+8.65%
2024	+1.68%	+5.90%
2023	+7.83%	+1.05%
2022	-18.48%	-30.35%
2021	+1.06%	+4.19%
2020	+8.66%	+15.34%
2019	+10.85%	+24.63%
2018	+1.36%	-2.70%
2017	+9.76%	+14.37%
2016	+4.06%	+9.49%
2015	-0.61%	+2.31%
2014	+16.75%	+25.88%
2013	-5.13%	-9.34%
2012	+11.26%	+14.55%
2011	+21.17%	+30.41%
2010	+9.24%	-10.94%
2009	-2.68%	N/A

BAB vs BBN Drawdown Comparison

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

The maximum drawdown for BBN was -38.38%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current BAB drawdown is -5.32%. The current BBN drawdown is -18.11%.

Rank	BAB	BBN
#1	-27.80% Mar 9, 2020 - Jan 27, 2021	-38.38% Sep 15, 2021 - Oct 25, 2023
#2	-24.94% Aug 3, 2021 - Oct 24, 2022	-22.76% Mar 6, 2020 - Jul 24, 2020
#3	-12.13% May 1, 2013 - May 28, 2014	-17.90% Mar 6, 2013 - Jun 16, 2014
#4	-8.31% Jul 29, 2016 - Aug 23, 2017	-17.43% Aug 10, 2016 - Aug 22, 2017
#5	-7.40% Jan 30, 2015 - Feb 2, 2016	-15.13% Sep 17, 2010 - Jul 5, 2011
#6	-6.99% Aug 26, 2010 - May 4, 2011	-12.99% Feb 2, 2015 - Jan 11, 2016
#7	-6.51% Aug 4, 2011 - Aug 18, 2011	-11.77% Dec 29, 2020 - Aug 2, 2021
#8	-5.52% Oct 3, 2011 - Nov 23, 2011	-11.60% Jan 4, 2018 - Jan 25, 2019
#9	-5.40% Jan 27, 2021 - Jul 6, 2021	-7.66% Sep 4, 2019 - Jan 15, 2020
#10	-4.65% Jul 25, 2012 - Nov 8, 2012	-6.45% Mar 12, 2012 - Apr 27, 2012
#11	-4.26% Aug 28, 2019 - Jan 27, 2020	-6.16% Aug 1, 2012 - Mar 4, 2013
#12	-3.75% Dec 29, 2017 - Dec 19, 2018	-5.79% Jul 5, 2011 - Aug 3, 2011
#13	-3.62% Nov 30, 2009 - Feb 5, 2010	-5.55% Feb 26, 2020 - Mar 6, 2020
#14	-3.20% Mar 7, 2012 - Apr 9, 2012	-5.21% May 13, 2016 - Jun 13, 2016
#15	-2.95% Sep 22, 2011 - Oct 3, 2011	-5.21% Aug 7, 2020 - Sep 2, 2020

Correlation

Correlation between BAB and BBN is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2010 - 2026)

BAB vs BBN dividend yield comparison.

Year	BAB	BBN
2026	1.36%	2.45%
2025	3.96%	7.01%
2024	3.97%	6.92%
2023	3.65%	7.16%
2022	3.40%	7.91%
2021	2.63%	5.45%
2020	2.96%	5.05%
2019	3.77%	5.66%
2018	4.20%	7.09%
2017	3.96%	6.82%
2016	4.26%	7.32%
2015	4.71%	7.54%
2014	4.59%	7.14%
2013	5.18%	8.26%
2012	4.87%	6.91%
2011	5.21%	6.86%
2010	5.89%	2.73%