Compare · 3 funds side by side · dividends reinvested

SUB, FSMB and BND

SUBiShares×FSMBFirst Trust×BNDVanguard×

Story of the three · Growth3Y$10,000 three years agoDividends reinvested · all three on one scale$11,637BND · best of the three

02 / 04

SUB, FSMB and BND, 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%$13.4B1.8

First Trust Short Duration Managed Municipal ETFBonds & Cash · Municipal0.34%3.20%+1.7%+2.4%+4.0%+1.6%−2.4%1.8%$661M2.0

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.12%−0.0%+0.6%+5.2%−0.1%−4.5%4.0%$161B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: SUB 2008 · FSMB 2018 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

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

SUB

FSMB

First Trust Short Duration Managed Municipal ETF · $661M$10,823

$10,000 five years ago, dividends reinvested

SUBMeasureFSMB

+1.6%Year to dateJan 1 → Nov 6+1.7%

+2.5%1 yearTotal return+2.4%

+3.4%3 years · per year$10,000 became $11,045 · $11,234+4.0%

+1.7%5 years · per year$10,000 became $10,860 · $10,823+1.6%

0.07%Expense ratio$7 · $34 a year on $10k · lower is better0.34%

2.57%Trailing 12-mo yield$257 · $320 a year on $10k3.20%

−1.9%Worst dropSmaller is better−2.4%

1.4%VolatilityLower is calmer1.8%

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

5–3SUB wins

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

More Ways to See the Pairs

SUB vs FSMB: Top 5 Holdings

Today

SUB

[…]in top 5

FSMB

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

SUB vs FSMB Returns, Every Period

iSharesSUB

+1.7%

5 years, per year

FSMBFirst Trust

+1.6%

5 years, per year

SUBFSMBFaded: behind in that period

2–2Level

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

SUB vs BND

YTD

iSharesSUB

+1.6%

BNDVanguard

−0.0%

+1.6%Year to date−0.0%

−1.9%Worst drop · 1Y−4.5%

1.4%Volatility · 1Y4.0%

2.6%Yield4.1%

$13.4BAssets$161B

3–1SUB wins

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

Cost, Income and Risk

Fees: SUB, FSMB, BND

Today

0.03%lowest, BND

FundExpense ratioFee$10k

BND0.03%$3

SUB0.07%$7

FSMB0.34%$34

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

Yields: SUB, FSMB, BND

4.12%highest, BND

FundTrailing yieldYield$10k

BND4.12%$412

FSMB3.20%$320

SUB2.57%$257

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

Income After Fees on $10,000

$409most kept, BND

BND$412 − $3 = $409

FSMB$320 − $34 = $286

SUB$257 − $7 = $250

KeptFee

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

Overlap: SUB, FSMB, BND

Today

[…]holdings […]

SUBFSMBBND

SUB—[…][…]

FSMB[…]—[…]

BND[…][…]—

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

Return vs Bumpiness: 3 ETFs

+2.5%SUB, at 1.4% volatility

SUBWorst drop−1.9%1.4% vol

FSMBWorst drop−2.4%1.8% vol

BNDWorst drop−4.5%4.0% vol

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

Paid More vs Made More

YTD

BNDFSMB

−0.0%Year to date+1.7%

4.1%Yield3.2%

+0.6%Past year+2.4%

0.03%Fee0.34%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

BND vs AGG

YTD

VanguardBND

−0.0%

AGGiShares

−0.0%

−0.0%Year to date−0.0%

4.1%Yield4.1%

$161BAssets$139B

0–0level

End-of-day Nov 6, 2026

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