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BAB vs BKIE

Comparison between INVESCO TAXABLE MUNICIPAL BOND ETF (BAB, ETF) and BNY MELLON INTERNATIONAL EQUITY ETF (BKIE, ETF).

5-Year PerformanceBKIE has outperformed BAB, delivering a return of +9.2% compared to -0.5%

BAB vs BKIE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BAB
$1.10B
Winner
BKIE
$1.20B
Expense Ratio
BAB
0.28%
Winner
BKIE
0.04%
Max Drawdown
Winner
BAB
29.50%
BKIE
30.52%
Sharpe Ratio
BAB
0.45
Winner
BKIE
1.20
5Y Beta
Winner
BAB
0.04
BKIE
0.72
5Y Dividends CAGR
BAB
5.51%
Winner
BKIE
19.29%

BAB vs BKIE - Historical Returns

Returns include dividend reinvestment.

1M
BAB
+1.50%
Winner
BKIE
+3.73%
3M
BAB
-0.05%
Winner
BKIE
+7.84%
6M
BAB
+0.92%
Winner
BKIE
+10.78%
1Y
BAB
+6.38%
Winner
BKIE
+23.60%
5Y(CAGR)
BAB
-0.48%
Winner
BKIE
+9.17%
10Y(CAGR)
BAB
+2.17%
BKIE
N/A
Max(CAGR)
BAB
+4.72%
Winner
BKIE
+15.09%

BAB vs BKIE - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearBABBKIE
2026+0.42%+9.23%
2025+8.22%+32.34%
2024+1.68%+5.94%
2023+7.83%+17.60%
2022-18.48%-14.03%
2021+1.06%+13.22%
2020+8.66%+34.16%
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 BKIE Drawdown Comparison

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

The maximum drawdown for BKIE was -28.20%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.

The current BAB drawdown is -5.45%.

RankBABBKIE
#1-27.80%
Mar 9, 2020 - Jan 27, 2021
-28.20%
Nov 8, 2021 - Dec 27, 2023
#2-24.94%
Aug 3, 2021 - Oct 24, 2022
-13.19%
Mar 19, 2025 - Apr 28, 2025
#3-12.13%
May 1, 2013 - May 28, 2014
-11.41%
Feb 25, 2026 - Jun 15, 2026
#4-8.31%
Jul 29, 2016 - Aug 23, 2017
-9.31%
Sep 26, 2024 - Mar 5, 2025
#5-7.40%
Jan 30, 2015 - Feb 2, 2016
-7.48%
Jul 12, 2024 - Aug 19, 2024
#6-6.99%
Aug 26, 2010 - May 4, 2011
-7.01%
Sep 2, 2020 - Nov 6, 2020
#7-6.51%
Aug 4, 2011 - Aug 18, 2011
-6.71%
Jun 8, 2020 - Jul 20, 2020
#8-5.52%
Oct 3, 2011 - Nov 23, 2011
-5.41%
Jun 15, 2021 - Aug 13, 2021
#9-5.40%
Jan 27, 2021 - Jul 6, 2021
-5.37%
Sep 3, 2021 - Nov 3, 2021
#10-4.65%
Jul 25, 2012 - Nov 8, 2012
-5.21%
Nov 12, 2025 - Dec 10, 2025
#11-4.26%
Aug 28, 2019 - Jan 27, 2020
-4.98%
Mar 27, 2024 - May 9, 2024
#12-3.75%
Dec 29, 2017 - Dec 19, 2018
-4.82%
Apr 29, 2020 - May 26, 2020
#13-3.62%
Nov 30, 2009 - Feb 5, 2010
-4.38%
Jan 8, 2021 - Feb 9, 2021
#14-3.20%
Mar 7, 2012 - Apr 9, 2012
-4.25%
Jul 23, 2025 - Aug 13, 2025
#15-2.95%
Sep 22, 2011 - Oct 3, 2011
-3.83%
Aug 23, 2024 - Sep 19, 2024

Correlation

Correlation between BAB and BKIE is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

Dividend Comparison (2010 - 2026)

BAB vs BKIE dividend yield comparison.

YearBABBKIE
20261.73%0.75%
20253.96%3.12%
20243.97%3.31%
20233.65%2.88%
20223.40%2.97%
20212.63%2.58%
20202.96%1.49%
20193.77%0.00%
20184.20%0.00%
20173.96%0.00%
20164.26%0.00%
20154.71%0.00%
20144.59%0.00%
20135.18%0.00%
20124.87%0.00%
20115.21%0.00%
20105.89%0.00%

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