Compare · 2 funds side by side · dividends reinvested

FMB and SUB

FMBFirst Trust×SUBiShares×

Versus in desk

Story of the two · Growth3Y$10,000 three years agoDividends reinvested · both on one scale$11,435FMB · best of the two

02 / 04

FMB and SUB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Short-Term National Muni Bond ETFBonds & Cash · Municipal0.07%2.57%+1.6%+2.5%+3.4%+1.7%−1.9%1.4%$13.4B1.3

First Trust Managed Municipal ETFBonds & Cash · Municipal0.39%3.73%+0.6%+1.2%+4.6%+0.6%−6.8%3.6%$1.9B1.8

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

End-of-day Nov 6, 2026 · returns include dividends · since: FMB 2014 · SUB 2008

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Managed Municipal ETF · $1.9B$10,301

FMB

SUB

iShares Short-Term National Muni Bond ETF · $13.4B$10,860

$10,000 five years ago, dividends reinvested

FMBMeasureSUB

+0.6%Year to dateJan 1 → Nov 6+1.6%

+1.2%1 yearTotal return+2.5%

+4.6%3 years · per year$10,000 became $11,435 · $11,045+3.4%

+0.6%5 years · per year$10,000 became $10,301 · $10,860+1.7%

0.39%Expense ratio$39 · $7 a year on $10k · lower is better0.07%

3.73%Trailing 12-mo yield$373 · $257 a year on $10k2.57%

−6.8%Worst dropSmaller is better−1.9%

3.6%VolatilityLower is calmer1.4%

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

2–6SUB wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FMB vs SUB: Top 5 Holdings

Today

FMB

[…]in top 5

SUB

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

FMB vs SUB Returns, Every Period

First TrustFMB

+0.6%

5 years, per year

SUBiShares

+1.7%

5 years, per year

FMBSUBFaded: behind in that period

1–3SUB wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

FMB vs SUB

YTD

First TrustFMB

+0.6%

SUBiShares

+1.6%

+0.6%Year to date+1.6%

−6.8%Worst drop · 1Y−1.9%

3.6%Volatility · 1Y1.4%

3.7%Yield2.6%

$1.9BAssets$13.4B

3–1SUB wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FMB, SUB

Today

0.07%lowest, SUB

FundExpense ratioFee$10k

SUB0.07%$7

FMB0.39%$39

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: FMB, SUB

3.73%highest, FMB

FundTrailing yieldYield$10k

FMB3.73%$373

SUB2.57%$257

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$334most kept, FMB

FMB$373 − $39 = $334

SUB$257 − $7 = $250

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FMB, SUB

Today

[…]holdings […]

FMBSUB

FMB—[…]

SUB[…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+2.5%SUB, at 1.4% volatility

SUBWorst drop−1.9%1.4% vol

FMBWorst drop−6.8%3.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

FMBSUB

+0.6%Year to date+1.6%

3.7%Yield2.6%

+1.2%Past year+2.5%

0.39%Fee0.07%

3–1SUB wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026