Compare · 2 funds side by side · dividends reinvested

BAB and CGMU

BABInvesco×CGMUCapital Group×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$9,482BAB · best of the two

02 / 04

BAB and CGMU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group Municipal Income ETFBonds & Cash · Municipal0.27%3.41%+0.8%+1.4%+5.4%[…]−5.6%3.0%$7.5B1.3

Invesco Taxable Municipal Bond ETFBonds & Cash · Municipal0.28%4.41%−0.9%−0.6%+6.2%−1.1%−6.5%5.6%$876M1.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: BAB 2009 · CGMU 2022

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Taxable Municipal Bond ETF · $876M$9,482

BAB

CGMU

Capital Group Municipal Income ETF · $7.5B[…]

$10,000 five years ago, dividends reinvested

BABMeasureCGMU

−0.9%Year to dateJan 1 → Nov 4+0.8%

−0.6%1 yearTotal return+1.4%

+6.2%3 years · per year$10,000 became $11,966 · $11,695+5.4%

−1.1%5 years · per year$10,000 became $9,482 · […][…]

0.28%Expense ratio$28 · $27 a year on $10k · lower is better0.27%

4.41%Trailing 12-mo yield$441 · $341 a year on $10k3.41%

−6.5%Worst dropSmaller is better−5.6%

5.6%VolatilityLower is calmer3.0%

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

2–5CGMU wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BAB vs CGMU: Top 5 Holdings

Today

BAB

0.4%in top 5

CGMU

in top 5[…]

BABStockCGMU

0.4%AGPXXnot top 5

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

BAB vs CGMU Returns, Every Period

InvescoBAB

−0.6%

past year

CGMUCapital Group

+1.4%

past year

BABCGMUFaded: behind in that period

1–2CGMU wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

BAB vs CGMU

YTD

InvescoBAB

−0.9%

CGMUCapital Group

+0.8%

−0.9%Year to date+0.8%

−6.5%Worst drop · 1Y−5.6%

5.6%Volatility · 1Y3.0%

4.4%Yield3.4%

$876MAssets$7.5B

3–1CGMU wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BAB, CGMU

Today

0.27%lowest, CGMU

FundExpense ratioFee$10k

CGMU0.27%$27

BAB0.28%$28

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: BAB, CGMU

4.41%highest, BAB

FundTrailing yieldYield$10k

BAB4.41%$441

CGMU3.41%$341

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$413most kept, BAB

BAB$441 − $28 = $413

CGMU$341 − $27 = $314

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: BAB, CGMU

Today

[…]holdings […]

BABCGMU

BAB—[…]

CGMU[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+1.4%CGMU, at 3.0% volatility

CGMUWorst drop−5.6%3.0% vol

BABWorst drop−6.5%5.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

BABCGMU

−0.9%Year to date+0.8%

4.4%Yield3.4%

−0.6%Past year+1.4%

0.28%Fee0.27%

3–1CGMU wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026