BAB vs DFSI
Comparison between INVESCO TAXABLE MUNICIPAL BOND ETF (BAB, ETF) and DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF (DFSI, ETF).
BAB vs DFSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAB
$1.10B
DFSI
$1.10B
Expense Ratio
BAB
0.28%
Winner
DFSI
0.24%
Max Drawdown
BAB
29.50%
Winner
DFSI
13.30%
Sharpe Ratio
BAB
0.45
Winner
DFSI
0.97
5Y Beta
Winner
BAB
0.04
DFSI
0.71
5Y Dividends CAGR
BAB
5.51%
DFSI
N/A
BAB vs DFSI - Historical Returns
Returns include dividend reinvestment.
1M
BAB
+1.50%
Winner
DFSI
+3.10%
3M
BAB
-0.05%
Winner
DFSI
+6.42%
6M
BAB
+0.92%
Winner
DFSI
+8.19%
1Y
BAB
+6.38%
Winner
DFSI
+20.08%
5Y(CAGR)
BAB
-0.48%
DFSI
N/A
10Y(CAGR)
BAB
+2.17%
DFSI
N/A
Max(CAGR)
BAB
+4.72%
Winner
DFSI
+20.89%
BAB vs DFSI - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | BAB | DFSI |
|---|---|---|
| 2026 | +0.42% | +6.52% |
| 2025 | +8.22% | +33.93% |
| 2024 | +1.68% | +6.26% |
| 2023 | +7.83% | +17.21% |
| 2022 | -18.48% | +11.99% |
| 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 DFSI Drawdown Comparison
The maximum drawdown for BAB was -27.80%, occurring on Mar 19, 2020. Recovery took 224 trading sessions.
The maximum drawdown for DFSI was -12.82%, occurring on Oct 27, 2023. Recovery took 104 trading sessions.
The current BAB drawdown is -5.45%. The current DFSI drawdown is -1.57%.
| Rank | BAB | DFSI |
|---|---|---|
| #1 | -27.80% Mar 9, 2020 - Jan 27, 2021 | -12.82% Jul 19, 2023 - Dec 14, 2023 |
| #2 | -24.94% Aug 3, 2021 - Oct 24, 2022 | -12.63% Mar 19, 2025 - Apr 25, 2025 |
| #3 | -12.13% May 1, 2013 - May 28, 2014 | -12.26% Feb 26, 2026 - Mar 27, 2026 |
| #4 | -8.31% Jul 29, 2016 - Aug 23, 2017 | -9.65% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -7.40% Jan 30, 2015 - Feb 2, 2016 | -8.12% Feb 2, 2023 - Apr 13, 2023 |
| #6 | -6.99% Aug 26, 2010 - May 4, 2011 | -7.02% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -6.51% Aug 4, 2011 - Aug 18, 2011 | -5.15% Mar 27, 2024 - May 14, 2024 |
| #8 | -5.52% Oct 3, 2011 - Nov 23, 2011 | -4.91% Nov 12, 2025 - Dec 4, 2025 |
| #9 | -5.40% Jan 27, 2021 - Jul 6, 2021 | -4.59% May 8, 2023 - Jun 15, 2023 |
| #10 | -4.65% Jul 25, 2012 - Nov 8, 2012 | -4.01% Jun 15, 2023 - Jul 12, 2023 |
| #11 | -4.26% Aug 28, 2019 - Jan 27, 2020 | -3.97% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -3.75% Dec 29, 2017 - Dec 19, 2018 | -3.79% Dec 13, 2022 - Jan 6, 2023 |
| #13 | -3.62% Nov 30, 2009 - Feb 5, 2010 | -3.71% Dec 27, 2023 - Feb 16, 2024 |
| #14 | -3.20% Mar 7, 2012 - Apr 9, 2012 | -3.45% Jun 6, 2024 - Jul 11, 2024 |
| #15 | -2.95% Sep 22, 2011 - Oct 3, 2011 | -3.36% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between BAB and DFSI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2010 - 2026)
BAB vs DFSI dividend yield comparison.
| Year | BAB | DFSI |
|---|---|---|
| 2026 | 1.73% | 0.22% |
| 2025 | 3.96% | 2.23% |
| 2024 | 3.97% | 2.39% |
| 2023 | 3.65% | 2.10% |
| 2022 | 3.40% | 0.18% |
| 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% |
Select Stocks to Compare
Popular: BAB vs SPYDFSI vs SPY
More Comparisons
Compare with similar stocks