IMCV vs BAB
Comparison between ISHARES MORNINGSTAR MID-CAP VALUE ETF (IMCV, ETF) and INVESCO TAXABLE MUNICIPAL BOND ETF (BAB, ETF).
5-Year PerformanceIMCV has outperformed BAB, delivering a return of +9.2% compared to -0.6%
IMCV vs BAB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IMCV vs BAB - Historical Returns
Returns include dividend reinvestment.
IMCV vs BAB - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | IMCV | BAB |
|---|---|---|
| 2026 | +11.19% | +0.23% |
| 2025 | +13.71% | +8.22% |
| 2024 | +11.90% | +1.68% |
| 2023 | +12.04% | +7.83% |
| 2022 | -7.02% | -18.48% |
| 2021 | +35.83% | +1.06% |
| 2020 | -3.61% | +8.66% |
| 2019 | +24.35% | +10.85% |
| 2018 | -11.68% | +1.36% |
| 2017 | +11.51% | +9.76% |
| 2016 | +25.77% | +4.06% |
| 2015 | -2.44% | -0.61% |
| 2014 | +12.32% | +16.75% |
| 2013 | +38.47% | -5.13% |
| 2012 | +15.22% | +11.26% |
| 2011 | -3.91% | +21.17% |
| 2010 | +18.47% | +9.24% |
| 2009 | +31.62% | -2.68% |
| 2008 | -34.80% | N/A |
| 2007 | -6.70% | N/A |
| 2006 | +17.11% | N/A |
| 2005 | +12.96% | N/A |
| 2004 | +14.93% | N/A |
IMCV vs BAB Drawdown Comparison
The maximum drawdown for IMCV was -64.75%, occurring on Mar 9, 2009. Recovery took 1397 trading sessions.
The maximum drawdown for BAB was -27.80%, occurring on Mar 19, 2020. Recovery took 224 trading sessions.
The current BAB drawdown is -5.62%.
| Rank | IMCV | BAB |
|---|---|---|
| #1 | -64.75% Jun 4, 2007 - Dec 18, 2012 | -27.80% Mar 9, 2020 - Jan 27, 2021 |
| #2 | -46.33% Jan 17, 2020 - Jan 14, 2021 | -24.94% Aug 3, 2021 - Oct 24, 2022 |
| #3 | -19.85% Apr 20, 2022 - Dec 26, 2023 | -12.13% May 1, 2013 - May 28, 2014 |
| #4 | -19.61% Jan 26, 2018 - Sep 12, 2019 | -8.31% Jul 29, 2016 - Aug 23, 2017 |
| #5 | -18.62% Nov 29, 2024 - Aug 22, 2025 | -7.40% Jan 30, 2015 - Feb 2, 2016 |
| #6 | -16.48% May 21, 2015 - Apr 19, 2016 | -6.99% Aug 26, 2010 - May 4, 2011 |
| #7 | -9.36% Aug 29, 2014 - Nov 24, 2014 | -6.51% Aug 4, 2011 - Aug 18, 2011 |
| #8 | -8.13% Aug 3, 2005 - Dec 1, 2005 | -5.52% Oct 3, 2011 - Nov 23, 2011 |
| #9 | -7.88% Jun 8, 2021 - Oct 19, 2021 | -5.40% Jan 27, 2021 - Jul 6, 2021 |
| #10 | -7.59% Jun 23, 2016 - Jul 12, 2016 | -4.65% Jul 25, 2012 - Nov 8, 2012 |
| #11 | -7.49% May 8, 2006 - Oct 5, 2006 | -4.26% Aug 28, 2019 - Jan 27, 2020 |
| #12 | -7.40% Nov 16, 2021 - Dec 31, 2021 | -3.75% Dec 29, 2017 - Dec 19, 2018 |
| #13 | -6.91% Feb 26, 2026 - Apr 30, 2026 | -3.62% Nov 30, 2009 - Feb 5, 2010 |
| #14 | -6.79% Jan 14, 2022 - Mar 25, 2022 | -3.20% Mar 7, 2012 - Apr 9, 2012 |
| #15 | -6.35% Jan 22, 2014 - Feb 20, 2014 | -2.95% Sep 22, 2011 - Oct 3, 2011 |
Correlation
Correlation between IMCV and BAB is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2004 - 2026)
IMCV vs BAB dividend yield comparison.
| Year | IMCV | BAB |
|---|---|---|
| 2026 | 0.38% | 1.73% |
| 2025 | 2.23% | 3.96% |
| 2024 | 2.36% | 3.97% |
| 2023 | 2.30% | 3.65% |
| 2022 | 2.36% | 3.40% |
| 2021 | 1.86% | 2.63% |
| 2020 | 2.61% | 2.96% |
| 2019 | 2.45% | 3.77% |
| 2018 | 2.61% | 4.20% |
| 2017 | 1.87% | 3.96% |
| 2016 | 2.09% | 4.26% |
| 2015 | 2.29% | 4.71% |
| 2014 | 1.95% | 4.59% |
| 2013 | 1.87% | 5.18% |
| 2012 | 2.25% | 4.87% |
| 2011 | 2.26% | 5.21% |
| 2010 | 2.64% | 5.89% |
| 2009 | 2.19% | 0.00% |
| 2008 | 3.80% | 0.00% |
| 2007 | 2.55% | 0.00% |
| 2006 | 1.77% | 0.00% |
| 2005 | 2.57% | 0.00% |
| 2004 | 0.98% | 0.00% |
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