BAB vs DLS
Comparison between INVESCO TAXABLE MUNICIPAL BOND ETF (BAB, ETF) and WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS, ETF).
5-Year PerformanceDLS has outperformed BAB, delivering a return of +7.1% compared to -0.5%
BAB vs DLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BAB vs DLS - Historical Returns
Returns include dividend reinvestment.
BAB vs DLS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | BAB | DLS |
|---|---|---|
| 2026 | +0.46% | +6.45% |
| 2025 | +8.22% | +34.27% |
| 2024 | +1.68% | +4.27% |
| 2023 | +7.83% | +14.59% |
| 2022 | -18.48% | -17.68% |
| 2021 | +1.06% | +11.96% |
| 2020 | +8.66% | -2.15% |
| 2019 | +10.85% | +22.23% |
| 2018 | +1.36% | -19.62% |
| 2017 | +9.76% | +30.78% |
| 2016 | +4.06% | +7.85% |
| 2015 | -0.61% | +7.24% |
| 2014 | +16.75% | -7.85% |
| 2013 | -5.13% | +24.82% |
| 2012 | +11.26% | +20.95% |
| 2011 | +21.17% | -12.76% |
| 2010 | +9.24% | +15.13% |
| 2009 | -2.68% | +35.00% |
| 2008 | N/A | -44.80% |
| 2007 | N/A | +3.88% |
| 2006 | N/A | +25.04% |
BAB vs DLS Drawdown Comparison
The maximum drawdown for BAB was -27.80%, occurring on Mar 19, 2020. Recovery took 224 trading sessions.
The maximum drawdown for DLS was -63.10%, occurring on Mar 9, 2009. Recovery took 1473 trading sessions.
The current BAB drawdown is -5.41%. The current DLS drawdown is -2.92%.
| Rank | BAB | DLS |
|---|---|---|
| #1 | -27.80% Mar 9, 2020 - Jan 27, 2021 | -63.10% Oct 31, 2007 - Sep 9, 2013 |
| #2 | -24.94% Aug 3, 2021 - Oct 24, 2022 | -44.74% Jan 26, 2018 - Apr 5, 2021 |
| #3 | -12.13% May 1, 2013 - May 28, 2014 | -32.24% Sep 3, 2021 - Sep 26, 2024 |
| #4 | -8.31% Jul 29, 2016 - Aug 23, 2017 | -18.00% Jul 3, 2014 - Sep 8, 2016 |
| #5 | -7.40% Jan 30, 2015 - Feb 2, 2016 | -14.13% Jul 19, 2007 - Oct 31, 2007 |
| #6 | -6.99% Aug 26, 2010 - May 4, 2011 | -12.69% Sep 26, 2024 - Apr 25, 2025 |
| #7 | -6.51% Aug 4, 2011 - Aug 18, 2011 | -11.03% Feb 27, 2026 - Mar 30, 2026 |
| #8 | -5.52% Oct 3, 2011 - Nov 23, 2011 | -9.06% Feb 26, 2007 - Mar 21, 2007 |
| #9 | -5.40% Jan 27, 2021 - Jul 6, 2021 | -6.05% Jan 22, 2014 - Feb 18, 2014 |
| #10 | -4.65% Jul 25, 2012 - Nov 8, 2012 | -5.65% Sep 16, 2025 - Dec 11, 2025 |
| #11 | -4.26% Aug 28, 2019 - Jan 27, 2020 | -5.49% Jul 3, 2006 - Jul 31, 2006 |
| #12 | -3.75% Dec 29, 2017 - Dec 19, 2018 | -4.93% Jun 7, 2021 - Aug 12, 2021 |
| #13 | -3.62% Nov 30, 2009 - Feb 5, 2010 | -4.69% Sep 28, 2016 - Jan 4, 2017 |
| #14 | -3.20% Mar 7, 2012 - Apr 9, 2012 | -4.45% Jun 4, 2007 - Jul 12, 2007 |
| #15 | -2.95% Sep 22, 2011 - Oct 3, 2011 | -4.44% Oct 22, 2013 - Dec 30, 2013 |
Correlation
Correlation between BAB and DLS is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2006 - 2026)
BAB vs DLS dividend yield comparison.
| Year | BAB | DLS |
|---|---|---|
| 2026 | 1.73% | 0.19% |
| 2025 | 3.96% | 3.87% |
| 2024 | 3.97% | 4.56% |
| 2023 | 3.65% | 4.29% |
| 2022 | 3.40% | 4.96% |
| 2021 | 2.63% | 3.29% |
| 2020 | 2.96% | 2.50% |
| 2019 | 3.77% | 3.37% |
| 2018 | 4.20% | 3.66% |
| 2017 | 3.96% | 2.79% |
| 2016 | 4.26% | 3.29% |
| 2015 | 4.71% | 2.72% |
| 2014 | 4.59% | 3.61% |
| 2013 | 5.18% | 3.89% |
| 2012 | 4.87% | 3.56% |
| 2011 | 5.21% | 4.11% |
| 2010 | 5.89% | 2.85% |
| 2009 | 0.00% | 2.60% |
| 2008 | 0.00% | 5.80% |
| 2007 | 0.00% | 2.29% |
| 2006 | 0.00% | 0.41% |
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