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BAB vs RLY

Comparison between INVESCO TAXABLE MUNICIPAL BOND ETF (BAB, ETF) and STATE STREET(R) MULTI-ASSET REAL RETURN ETF (RLY, ETF).

5-Year PerformanceRLY has outperformed BAB, delivering a return of +10.2% compared to -0.5%

BAB vs RLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BAB
$1.10B
Winner
RLY
$1.20B
Expense Ratio
Winner
BAB
0.28%
RLY
0.50%
Max Drawdown
Winner
BAB
29.50%
RLY
46.18%
Sharpe Ratio
BAB
0.47
Winner
RLY
1.78
5Y Beta
Winner
BAB
0.04
RLY
0.41
5Y Dividends CAGR
BAB
5.51%
Winner
RLY
16.06%

BAB vs RLY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BAB
+1.44%
RLY
-3.95%
3M
Winner
BAB
-0.31%
RLY
-1.81%
6M
BAB
+0.47%
Winner
RLY
+14.37%
1Y
BAB
+6.38%
Winner
RLY
+24.15%
5Y(CAGR)
BAB
-0.55%
Winner
RLY
+10.24%
10Y(CAGR)
BAB
+2.19%
Winner
RLY
+8.16%
Max(CAGR)
Winner
BAB
+4.72%
RLY
+4.59%

BAB vs RLY - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearBABRLY
2026+0.46%+11.85%
2025+8.22%+19.44%
2024+1.68%+2.65%
2023+7.83%+4.03%
2022-18.48%+7.15%
2021+1.06%+22.87%
2020+8.66%-0.85%
2019+10.85%+15.37%
2018+1.36%-12.47%
2017+9.76%+10.30%
2016+4.06%+12.88%
2015-0.61%-15.09%
2014+16.75%-5.89%
2013-5.13%-4.17%
2012+11.26%+3.50%
2011+21.17%N/A
2010+9.24%N/A
2009-2.68%N/A

BAB vs RLY Drawdown Comparison

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

The maximum drawdown for RLY was -37.74%, occurring on Mar 18, 2020. Recovery took 1673 trading sessions.

The current BAB drawdown is -5.41%. The current RLY drawdown is -5.08%.

RankBABRLY
#1-27.80%
Mar 9, 2020 - Jan 27, 2021
-37.74%
Jul 2, 2014 - Feb 24, 2021
#2-24.94%
Aug 3, 2021 - Oct 24, 2022
-18.95%
Jun 7, 2022 - Oct 1, 2024
#3-12.13%
May 1, 2013 - May 28, 2014
-12.53%
Sep 14, 2012 - May 14, 2014
#4-8.31%
Jul 29, 2016 - Aug 23, 2017
-10.07%
Oct 7, 2024 - May 20, 2025
#5-7.40%
Jan 30, 2015 - Feb 2, 2016
-9.23%
May 1, 2012 - Sep 7, 2012
#6-6.99%
Aug 26, 2010 - May 4, 2011
-8.50%
Apr 18, 2022 - Jun 7, 2022
#7-6.51%
Aug 4, 2011 - Aug 18, 2011
-7.10%
Oct 20, 2021 - Jan 7, 2022
#8-5.52%
Oct 3, 2011 - Nov 23, 2011
-6.47%
Jun 11, 2021 - Oct 5, 2021
#9-5.40%
Jan 27, 2021 - Jul 6, 2021
-5.08%
May 12, 2026 - Jun 17, 2026
#10-4.65%
Jul 25, 2012 - Nov 8, 2012
-4.38%
Mar 11, 2021 - Apr 15, 2021
#11-4.26%
Aug 28, 2019 - Jan 27, 2020
-4.08%
Mar 8, 2022 - Mar 21, 2022
#12-3.75%
Dec 29, 2017 - Dec 19, 2018
-3.71%
Jan 29, 2026 - Feb 9, 2026
#13-3.62%
Nov 30, 2009 - Feb 5, 2010
-3.23%
Feb 24, 2021 - Mar 10, 2021
#14-3.20%
Mar 7, 2012 - Apr 9, 2012
-3.22%
Mar 2, 2026 - Apr 2, 2026
#15-2.95%
Sep 22, 2011 - Oct 3, 2011
-2.87%
Nov 12, 2025 - Nov 28, 2025

Correlation

Correlation between BAB and RLY is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (2010 - 2026)

BAB vs RLY dividend yield comparison.

YearBABRLY
20261.73%0.10%
20253.96%3.24%
20243.97%3.31%
20233.65%3.71%
20223.40%5.66%
20212.63%12.15%
20202.96%2.16%
20193.77%3.45%
20184.20%2.76%
20173.96%1.85%
20164.26%2.07%
20154.71%1.80%
20144.59%1.89%
20135.18%2.15%
20124.87%1.83%
20115.21%0.00%
20105.89%0.00%

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