BAB vs XTEN
Comparison between INVESCO TAXABLE MUNICIPAL BOND ETF (BAB, ETF) and BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF (XTEN, ETF).
BAB vs XTEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAB
$1B
XTEN
$1B
Expense Ratio
BAB
0.28%
Winner
XTEN
0.08%
Max Drawdown
BAB
29.50%
Winner
XTEN
15.44%
Sharpe Ratio
Winner
BAB
0.54
XTEN
0.06
5Y Beta
BAB
0.03
Winner
XTEN
0.02
5Y Dividends CAGR
BAB
3.27%
XTEN
N/A
BAB vs XTEN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAB
+0.19%
XTEN
-0.23%
3M
Winner
BAB
+0.07%
XTEN
-0.33%
6M
Winner
BAB
+0.59%
XTEN
-0.24%
1Y
Winner
BAB
+6.84%
XTEN
+4.78%
5Y(CAGR)
BAB
-0.22%
XTEN
N/A
10Y(CAGR)
BAB
+2.50%
XTEN
N/A
Max(CAGR)
Winner
BAB
+4.75%
XTEN
+1.66%
BAB vs XTEN - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | BAB | XTEN |
|---|---|---|
| 2026 | +0.56% | +0.24% |
| 2025 | +8.22% | +7.25% |
| 2024 | +1.68% | -1.73% |
| 2023 | +7.83% | +2.87% |
| 2022 | -18.48% | -2.94% |
| 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 XTEN Drawdown Comparison
The maximum drawdown for BAB was -27.80%, occurring on Mar 19, 2020. Recovery took 224 trading sessions.
The maximum drawdown for XTEN was -13.85%, occurring on Oct 19, 2023. Recovery took 332 trading sessions.
The current BAB drawdown is -5.32%. The current XTEN drawdown is -2.84%.
| Rank | BAB | XTEN |
|---|---|---|
| #1 | -27.80% Mar 9, 2020 - Jan 27, 2021 | -13.85% Apr 6, 2023 - Aug 2, 2024 |
| #2 | -24.94% Aug 3, 2021 - Oct 24, 2022 | -9.30% Sep 16, 2024 - Oct 14, 2025 |
| #3 | -12.13% May 1, 2013 - May 28, 2014 | -7.65% Sep 15, 2022 - Dec 1, 2022 |
| #4 | -8.31% Jul 29, 2016 - Aug 23, 2017 | -6.20% Jan 18, 2023 - Apr 4, 2023 |
| #5 | -7.40% Jan 30, 2015 - Feb 2, 2016 | -4.39% Dec 15, 2022 - Jan 12, 2023 |
| #6 | -6.99% Aug 26, 2010 - May 4, 2011 | -4.08% Feb 27, 2026 - Mar 27, 2026 |
| #7 | -6.51% Aug 4, 2011 - Aug 18, 2011 | -2.31% Aug 5, 2024 - Sep 4, 2024 |
| #8 | -5.52% Oct 3, 2011 - Nov 23, 2011 | -2.22% Oct 22, 2025 - Feb 12, 2026 |
| #9 | -5.40% Jan 27, 2021 - Jul 6, 2021 | -1.63% Dec 7, 2022 - Dec 15, 2022 |
| #10 | -4.65% Jul 25, 2012 - Nov 8, 2012 | -0.93% Dec 2, 2022 - Dec 7, 2022 |
| #11 | -4.26% Aug 28, 2019 - Jan 27, 2020 | -0.88% Jan 12, 2023 - Jan 18, 2023 |
| #12 | -3.75% Dec 29, 2017 - Dec 19, 2018 | -0.35% Sep 10, 2024 - Sep 16, 2024 |
| #13 | -3.62% Nov 30, 2009 - Feb 5, 2010 | -0.31% Feb 17, 2026 - Feb 23, 2026 |
| #14 | -3.20% Mar 7, 2012 - Apr 9, 2012 | -0.17% Oct 16, 2025 - Oct 20, 2025 |
| #15 | -2.95% Sep 22, 2011 - Oct 3, 2011 | -0.16% Oct 14, 2025 - Oct 16, 2025 |
Correlation
Correlation between BAB and XTEN is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2010 - 2026)
BAB vs XTEN dividend yield comparison.
| Year | BAB | XTEN |
|---|---|---|
| 2026 | 1.36% | 1.42% |
| 2025 | 3.96% | 4.05% |
| 2024 | 3.97% | 4.21% |
| 2023 | 3.65% | 3.71% |
| 2022 | 3.40% | 1.04% |
| 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% |
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