BAB vs TYG

Comparison between INVESCO TAXABLE MUNICIPAL BOND ETF (BAB, ETF) and Tortoise Energy Infrastructure Corp (TYG, ETF).

5-Year PerformanceTYG has outperformed BAB, delivering a return of +22.4% compared to -0.2%

BAB vs TYG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAB(ETF)	TYG(ETF)
Net Assets	$1B	$1B
Expense Ratio	0.28%	N/A
Max Drawdown	29.50%	97.33%
Sharpe Ratio	0.54	1.32
5Y Beta	0.03	0.64
5Y Dividends CAGR	3.27%	42.65%

Net Assets

BAB

$1B

TYG

$1B

Expense Ratio

BAB

0.28%

TYG

N/A

Max Drawdown

Winner

BAB

29.50%

TYG

97.33%

Sharpe Ratio

BAB

0.54

Winner

TYG

1.32

5Y Beta

Winner

BAB

0.03

TYG

0.64

5Y Dividends CAGR

BAB

3.27%

Winner

TYG

42.65%

BAB vs TYG - Historical Returns

Returns include dividend reinvestment.

Period	BAB	TYG
1 month	+0.19%	-1.24%
3 months	+0.07%	+3.85%
6 months	+0.59%	+15.18%
1 year	+6.84%	+30.36%
5 years(CAGR)	-0.22%	+22.40%
10 years(CAGR)	+2.50%	+0.14%
Max(CAGR)	+4.75%	+4.44%

Winner

BAB

+0.19%

TYG

-1.24%

BAB

+0.07%

Winner

TYG

+3.85%

BAB

+0.59%

Winner

TYG

+15.18%

BAB

+6.84%

Winner

TYG

+30.36%

5Y(CAGR)

BAB

-0.22%

Winner

TYG

+22.40%

10Y(CAGR)

Winner

BAB

+2.50%

TYG

+0.14%

Max(CAGR)

Winner

BAB

+4.75%

TYG

+4.44%

BAB vs TYG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	BAB	TYG
2026	+0.56%	+16.42%
2025	+8.22%	+8.38%
2024	+1.68%	+58.74%
2023	+7.83%	+1.65%
2022	-18.48%	+19.50%
2021	+1.06%	+45.17%
2020	+8.66%	-70.89%
2019	+10.85%	-1.81%
2018	+1.36%	-26.72%
2017	+9.76%	+0.67%
2016	+4.06%	+19.78%
2015	-0.61%	-30.70%
2014	+16.75%	-2.18%
2013	-5.13%	+26.84%
2012	+11.26%	-0.99%
2011	+21.17%	+8.51%
2010	+9.24%	+29.88%
2009	-2.68%	+94.53%
2008	N/A	-45.23%
2007	N/A	+2.46%
2006	N/A	+34.43%
2005	N/A	+5.74%
2004	N/A	+13.96%

BAB vs TYG Drawdown Comparison

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

The maximum drawdown for TYG was -95.33%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current BAB drawdown is -5.32%. The current TYG drawdown is -32.61%.

Rank	BAB	TYG
#1	-27.80% Mar 9, 2020 - Jan 27, 2021	-95.33% Jun 26, 2014 - Mar 18, 2020
#2	-24.94% Aug 3, 2021 - Oct 24, 2022	-75.57% Jul 12, 2007 - Aug 5, 2010
#3	-12.13% May 1, 2013 - May 28, 2014	-21.58% Mar 21, 2011 - Dec 1, 2011
#4	-8.31% Jul 29, 2016 - Aug 23, 2017	-17.61% Jul 29, 2005 - Aug 25, 2006
#5	-7.40% Jan 30, 2015 - Feb 2, 2016	-16.59% Dec 2, 2013 - May 16, 2014
#6	-6.99% Aug 26, 2010 - May 4, 2011	-15.42% Mar 1, 2004 - Sep 15, 2004
#7	-6.51% Aug 4, 2011 - Aug 18, 2011	-15.05% Mar 27, 2013 - Nov 21, 2013
#8	-5.52% Oct 3, 2011 - Nov 23, 2011	-11.59% Apr 25, 2012 - Oct 26, 2012
#9	-5.40% Jan 27, 2021 - Jul 6, 2021	-11.57% Jan 5, 2012 - Apr 24, 2012
#10	-4.65% Jul 25, 2012 - Nov 8, 2012	-9.90% Nov 5, 2012 - Jan 17, 2013
#11	-4.26% Aug 28, 2019 - Jan 27, 2020	-8.53% Feb 16, 2005 - Jun 15, 2005
#12	-3.75% Dec 29, 2017 - Dec 19, 2018	-7.79% Dec 1, 2006 - Feb 12, 2007
#13	-3.62% Nov 30, 2009 - Feb 5, 2010	-7.33% Sep 24, 2004 - Nov 11, 2004
#14	-3.20% Mar 7, 2012 - Apr 9, 2012	-6.84% Aug 6, 2010 - Sep 13, 2010
#15	-2.95% Sep 22, 2011 - Oct 3, 2011	-5.81% Nov 11, 2010 - Dec 13, 2010

Correlation

Correlation between BAB and TYG is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101

Dividend Comparison (2004 - 2026)

BAB vs TYG dividend yield comparison.

Year	BAB	TYG
2026	1.36%	4.10%
2025	3.96%	11.25%
2024	3.97%	7.96%
2023	3.65%	9.87%
2022	3.40%	8.94%
2021	2.63%	5.27%
2020	2.96%	10.85%
2019	3.77%	14.61%
2018	4.20%	13.17%
2017	3.96%	9.01%
2016	4.26%	8.54%
2015	4.71%	13.95%
2014	4.59%	5.44%
2013	5.18%	4.79%
2012	4.87%	5.92%
2011	5.21%	5.50%
2010	5.89%	5.65%
2009	0.00%	6.96%
2008	0.00%	13.16%
2007	0.00%	7.26%
2006	0.00%	6.64%
2005	0.00%	6.62%
2004	0.00%	3.53%