Compare · 2 funds side by side · dividends reinvested

BAB and BNDX

BABInvesco×BNDXVanguard×
$7k$8k$9k$10k$11kLow $8,636 · 2022BNDX$10,226BAB$9,500Oct 2021Nov 2026Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,226BNDX · best of the two
02 / 04

BAB and BNDX, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Vanguard Total International Bond ETFBonds & Cash · International0.07%4.64%+0.8%+0.4%+4.5%+0.4%−3.2%3.8%$82.9B1.1
Invesco Taxable Municipal Bond ETFBonds & Cash · Municipal0.28%4.40%−0.8%+0.0%+5.9%−1.0%−6.5%5.6%$878M1.9
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 6, 2026 · returns include dividends · since: BAB 2009 · BNDX 2013
@TheETFTracker·theetftracker.com

Head to Head

5Y
Invesco Taxable Municipal Bond ETF · $878M$9,500
BAB
BNDX
Vanguard Total International Bond ETF · $82.9B$10,226

$10,000 five years ago, dividends reinvested

BABMeasureBNDX
−0.8%Year to dateJan 1 → Nov 6+0.8%
+0.0%1 yearTotal return+0.4%
+5.9%3 years · per year$10,000 became $11,870 · $11,407+4.5%
−1.0%5 years · per year$10,000 became $9,500 · $10,226+0.4%
0.28%Expense ratio$28 · $7 a year on $10k · lower is better0.07%
4.40%Trailing 12-mo yield$440 · $464 a year on $10k4.64%
−6.5%Worst dropSmaller is better−3.2%
5.6%VolatilityLower is calmer3.8%
BABBNDX Winner of the row, in its colourEach row: the bigger of the two fills its side
1–7BNDX wins
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

BAB vs BNDX: Top 5 Holdings

Today
BAB
0.7%in top 5
in top 5[…]
BABStockBNDX
0.7%AGPXXnot top 5
Held in common[…]
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

BAB vs BNDX Returns, Every Period

5Y
InvescoBAB
−1.0%
5 years, per year
BNDXVanguard
+0.4%
5 years, per year
−5%0%+5%+10%−0.8%+0.8%YTD+0.0%+0.4%1 year+5.9%+4.5%3 yrs · yr−1.0%+0.4%5 yrs · yr
BABBNDXFaded: behind in that period
1–3BNDX wins
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

BAB vs BNDX

YTD
InvescoBAB
−0.8%
BNDXVanguard
+0.8%
Jan 1Nov 6−0.8%+0.8%
−0.8%Year to date+0.8%
−6.5%Worst drop · 1Y−3.2%
5.6%Volatility · 1Y3.8%
4.4%Yield4.6%
$878MAssets$82.9B
4–0BNDX wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: BAB, BNDX

Today
0.07%lowest, BNDX
FundExpense ratioFee$10k
BNDX0.07%$7
BAB0.28%$28
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: BAB, BNDX

1Y
4.64%highest, BNDX
FundTrailing yieldYield$10k
BNDX4.64%$464
BAB4.40%$440
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$457most kept, BNDX
BNDX$464 − $7 = $457
BAB$440 − $28 = $412
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: BAB, BNDX

Today
[…]holdings […]
BABBNDX
BAB—[…]
BNDX[…]—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+0.4%BNDX, at 3.8% volatility
0%+0.25%+0.5%+0.75%+1%+1.25%2%4%6%8%Volatility · 1 year → bumpierBNDX +0.4%BAB +0.0%
BNDXWorst drop−3.2%3.8% vol
BABWorst drop−6.5%5.6% vol
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
Jan 1Nov 6+0.8%−0.8%
+0.8%Year to date−0.8%
4.6%Yield4.4%
+0.4%Past year+0.0%
0.07%Fee0.28%
4–0BNDX wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+5.3%
+3.2%Year to date+5.3%
12.8%Yield8.1%
$42.6BAssets$46.8B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+8.8%
SPYSPDR
+8.7%
Jan 1Nov 6+8.8%+8.7%
+8.8%Year to date+8.7%
1.1%Yield1.0%
$182BAssets$819B
2–0SPYM wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com