Compare · 2 funds side by side · dividends reinvested

AGG and FSMB

AGGiShares×FSMBFirst Trust×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,829FSMB · best of the two

02 / 04

AGG and FSMB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Short Duration Managed Municipal ETFBonds & Cash · Municipal0.34%3.20%+1.7%+2.3%+3.9%+1.6%−2.4%1.8%$668M1.4

iShares Core U.S. Aggregate Bond ETFBonds & Cash · Core aggregate0.03%4.12%+0.0%+0.3%+5.0%−0.0%−4.6%4.1%$139B1.6

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

End-of-day Nov 9, 2026 · returns include dividends · since: AGG 2003 · FSMB 2018

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core U.S. Aggregate Bond ETF · $139B$9,979

AGG

FSMB

First Trust Short Duration Managed Municipal ETF · $668M$10,829

$10,000 five years ago, dividends reinvested

AGGMeasureFSMB

+0.0%Year to dateJan 1 → Nov 9+1.7%

+0.3%1 yearTotal return+2.3%

+5.0%3 years · per year$10,000 became $11,583 · $11,208+3.9%

−0.0%5 years · per year$10,000 became $9,979 · $10,829+1.6%

0.03%Expense ratio$3 · $34 a year on $10k · lower is better0.34%

4.12%Trailing 12-mo yield$412 · $320 a year on $10k3.20%

−4.6%Worst dropSmaller is better−2.4%

4.1%VolatilityLower is calmer1.8%

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

3–5FSMB wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AGG vs FSMB: Top 5 Holdings

Today

AGG

[…]in top 5

FSMB

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

AGG vs FSMB Returns, Every Period

iSharesAGG

−0.0%

5 years, per year

FSMBFirst Trust

+1.6%

5 years, per year

AGGFSMBFaded: behind in that period

1–3FSMB wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

AGG vs FSMB

YTD

iSharesAGG

+0.0%

FSMBFirst Trust

+1.7%

+0.0%Year to date+1.7%

−4.6%Worst drop · 1Y−2.4%

4.1%Volatility · 1Y1.8%

4.1%Yield3.2%

$139BAssets$668M

3–1FSMB wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AGG, FSMB

Today

0.03%lowest, AGG

FundExpense ratioFee$10k

AGG0.03%$3

FSMB0.34%$34

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: AGG, FSMB

4.12%highest, AGG

FundTrailing yieldYield$10k

AGG4.12%$412

FSMB3.20%$320

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$409most kept, AGG

AGG$412 − $3 = $409

FSMB$320 − $34 = $286

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: AGG, FSMB

Today

[…]holdings […]

AGGFSMB

AGG—[…]

FSMB[…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+2.3%FSMB, at 1.8% volatility

FSMBWorst drop−2.4%1.8% vol

AGGWorst drop−4.6%4.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

AGGFSMB

+0.0%Year to date+1.7%

4.1%Yield3.2%

+0.3%Past year+2.3%

0.03%Fee0.34%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Two

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 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026