Compare · 2 funds side by side · dividends reinvested

BAB and BND

BABInvesco×BNDVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$9,983BND · best of the two

02 / 04

BAB and BND, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.12%+0.1%+0.4%+5.6%−0.0%−4.5%4.0%$161B1.3

Invesco Taxable Municipal Bond ETFBonds & Cash · Municipal0.28%4.40%−0.8%−0.5%+6.2%−1.0%−6.5%5.6%$874M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: BAB 2009 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Taxable Municipal Bond ETF · $874M$9,521

BAB

BND

Vanguard Total Bond Market ETF · $161B$9,983

$10,000 five years ago, dividends reinvested

BABMeasureBND

−0.8%Year to dateJan 1 → Nov 5+0.1%

−0.5%1 yearTotal return+0.4%

+6.2%3 years · per year$10,000 became $11,968 · $11,761+5.6%

−1.0%5 years · per year$10,000 became $9,521 · $9,983−0.0%

0.28%Expense ratio$28 · $3 a year on $10k · lower is better0.03%

4.40%Trailing 12-mo yield$440 · $412 a year on $10k4.12%

−6.5%Worst dropSmaller is better−4.5%

5.6%VolatilityLower is calmer4.0%

BABBND Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6BND wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BAB vs BND: Top 5 Holdings

Today

BAB

0.4%in top 5

BND

in top 5[…]

BABStockBND

0.4%AGPXXnot top 5

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

BAB vs BND Returns, Every Period

InvescoBAB

−1.0%

5 years, per year

BNDVanguard

−0.0%

5 years, per year

BABBNDFaded: behind in that period

1–3BND wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

BAB vs BND

YTD

InvescoBAB

−0.8%

BNDVanguard

+0.1%

−0.8%Year to date+0.1%

−6.5%Worst drop · 1Y−4.5%

5.6%Volatility · 1Y4.0%

4.4%Yield4.1%

$874MAssets$161B

3–1BND wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BAB, BND

Today

0.03%lowest, BND

FundExpense ratioFee$10k

BND0.03%$3

BAB0.28%$28

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: BAB, BND

4.40%highest, BAB

FundTrailing yieldYield$10k

BAB4.40%$440

BND4.12%$412

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$412most kept, BAB

BAB$440 − $28 = $412

BND$412 − $3 = $409

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: BAB, BND

Today

[…]holdings […]

BABBND

BAB—[…]

BND[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+0.4%BND, at 4.0% volatility

BNDWorst drop−4.5%4.0% vol

BABWorst drop−6.5%5.6% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

BABBND

−0.8%Year to date+0.1%

4.4%Yield4.1%

−0.5%Past year+0.4%

0.28%Fee0.03%

3–1BND wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

BND vs AGG

YTD

VanguardBND

+0.1%

AGGiShares

+0.1%

+0.1%Year to date+0.1%

4.1%Yield4.1%

$161BAssets$139B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026