Compare · 3 funds side by side · dividends reinvested

PFXF, MUB and BND

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$10,632PFXF · best of the three

02 / 04

PFXF, MUB and BND, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares National Muni Bond ETFBonds & Cash · Municipal0.05%3.27%+0.5%+0.9%+4.5%+0.8%−6.3%3.7%$54.7B1.9

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.12%+0.1%+0.4%+5.6%−0.0%−4.5%4.0%$161B1.9

VanEck Preferred Securities ex Financials ETFSectors · Financials0.40%6.56%−3.3%−0.6%+8.5%+1.2%−11.8%11.4%$2.2B2.3

Rank among the three1st → 3rdFee, 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: PFXF 2012 · MUB 2007 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

YTD

VanEck Preferred Securities ex Financials ETF · $2.2B$9,668

PFXF

BND

Vanguard Total Bond Market ETF · $161B$10,007

$10,000 since Jan 1, dividends reinvested

PFXFMeasureBND

−3.3%Year to dateJan 1 → Nov 5+0.1%

−0.6%1 yearTotal return+0.4%

+8.5%3 years · per year$10,000 became $12,770 · $11,761+5.6%

+1.2%5 years · per year$10,000 became $10,632 · $9,983−0.0%

0.40%Expense ratio$40 · $3 a year on $10k · lower is better0.03%

6.56%Trailing 12-mo yield$656 · $412 a year on $10k4.12%

−11.8%Worst dropSmaller is better−4.5%

11.4%VolatilityLower is calmer4.0%

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

3–5BND wins

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

More Ways to See the Pairs

PFXF vs BND: Top 5 Holdings

Today

PFXF

23.3%in top 5

BND

in top 5[…]

PFXFStockBND

7.5%STRCnot top 5

4.6%GOOGNnot top 5

4.6%GOOGMnot top 5

4.3%SMCIPnot top 5

2.3%DUKUnot top 5

Held in common[…]

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

PFXF vs BND Returns, Every Period

VanEckPFXF

+1.2%

5 years, per year

BNDVanguard

−0.0%

5 years, per year

PFXFBNDFaded: behind in that period

2–2Level

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

Sector vs Bonds: PFXF vs BND

YTD

VanEckPFXF

−3.3%

BNDVanguard

+0.1%

−3.3%Year to date+0.1%

−11.8%Worst drop · 1Y−4.5%

11.4%Volatility · 1Y4.0%

6.6%Yield4.1%

$2.2BAssets$161B

3–1BND wins

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

Cost, Income and Risk

Fees: PFXF, MUB, BND

Today

0.03%lowest, BND

FundExpense ratioFee$10k

BND0.03%$3

MUB0.05%$5

PFXF0.40%$40

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

Yields: PFXF, MUB, BND

6.56%highest, PFXF

FundTrailing yieldYield$10k

PFXF6.56%$656

BND4.12%$412

MUB3.27%$327

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

Income After Fees on $10,000

$616most kept, PFXF

PFXF$656 − $40 = $616

BND$412 − $3 = $409

MUB$327 − $5 = $322

KeptFee

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

Overlap: PFXF, MUB, BND

Today

[…]holdings […]

PFXFMUBBND

PFXF—[…][…]

MUB[…]—[…]

BND[…][…]—

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

Return vs Bumpiness: 3 ETFs

+0.9%MUB, at 3.7% volatility

MUBWorst drop−6.3%3.7% vol

BNDWorst drop−4.5%4.0% vol

PFXFWorst drop−11.8%11.4% vol

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

Paid More vs Made More

YTD

PFXFMUB

−3.3%Year to date+0.5%

6.6%Yield3.3%

−0.6%Past year+0.9%

0.40%Fee0.05%

3–1MUB wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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