Compare · 2 funds side by side · dividends reinvested

ACVT and MUB

ACVTAdvent×MUBiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,414MUB · best of the two

02 / 04

ACVT and MUB, 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%$54.9B1.4

Advent Convertible Bond ETFBonds & Cash · Other bonds0.80%1.54%+5.4%+6.4%[…][…]−4.8%6.2%$43M1.5

Rank among the two1st → 2ndFee, 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: ACVT 2025 · MUB 2007

Head to Head

Swap sides Versus in desk

Head to Head

Advent Convertible Bond ETF · $43M[…]

ACVT

MUB

iShares National Muni Bond ETF · $54.9B$10,414

$10,000 five years ago, dividends reinvested

ACVTMeasureMUB

+5.4%Year to dateJan 1 → Nov 5+0.5%

+6.4%1 yearTotal return+0.9%

[…]3 years · per year$10,000 became […] · $11,418+4.5%

[…]5 years · per year$10,000 became […] · $10,414+0.8%

0.80%Expense ratio$80 · $5 a year on $10k · lower is better0.05%

1.54%Trailing 12-mo yield$154 · $327 a year on $10k3.27%

−4.8%Worst dropSmaller is better−6.3%

6.2%VolatilityLower is calmer3.7%

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

3–3Level

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

More Ways to See the Pairs

ACVT vs MUB: Top 5 Holdings

Today

ACVT

7.2%in top 5

MUB

in top 5[…]

ACVTStockMUB

3.1%WFC-PLnot top 5

2.3%GOOGNnot top 5

1.8%METAMnot top 5

Held in common[…]

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

ACVT vs MUB Returns, Every Period

AdventACVT

+6.4%

past year

MUBiShares

+0.9%

past year

ACVTMUBFaded: behind in that period

2–0ACVT wins

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

ACVT vs MUB

YTD

AdventACVT

+5.4%

MUBiShares

+0.5%

+5.4%Year to date+0.5%

−4.8%Worst drop · 1Y−6.3%

6.2%Volatility · 1Y3.7%

1.5%Yield3.3%

$43.1MAssets$54.9B

2–2level

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

Cost, Income and Risk

Fees: ACVT, MUB

Today

0.05%lowest, MUB

FundExpense ratioFee$10k

MUB0.05%$5

ACVT0.80%$80

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

Yields: ACVT, MUB

3.27%highest, MUB

FundTrailing yieldYield$10k

MUB3.27%$327

ACVT1.54%$154

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

Income After Fees on $10,000

$322most kept, MUB

MUB$327 − $5 = $322

ACVT$154 − $80 = $74

KeptFee

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

Overlap: ACVT, MUB

Today

[…]holdings […]

ACVTMUB

ACVT—[…]

MUB[…]—

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

Return vs Bumpiness: 2 ETFs

+6.4%ACVT, at 6.2% volatility

MUBWorst drop−6.3%3.7% vol

ACVTWorst drop−4.8%6.2% vol

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

Paid More vs Made More

YTD

MUBACVT

+0.5%Year to date+5.4%

3.3%Yield1.5%

+0.9%Past year+6.4%

0.05%Fee0.80%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026