Compare · 2 funds side by side · dividends reinvested

AGG and SUB

AGGiShares×SUBiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,860SUB · best of the two

02 / 04

AGG 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%$13.4B1.4

iShares Core U.S. Aggregate Bond ETFBonds & Cash · Core aggregate0.03%4.12%−0.0%+0.7%+5.2%−0.1%−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 6, 2026 · returns include dividends · since: AGG 2003 · SUB 2008

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core U.S. Aggregate Bond ETF · $139B$9,970

AGG

SUB

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

$10,000 five years ago, dividends reinvested

AGGMeasureSUB

−0.0%Year to dateJan 1 → Nov 6+1.6%

+0.7%1 yearTotal return+2.5%

+5.2%3 years · per year$10,000 became $11,649 · $11,045+3.4%

−0.1%5 years · per year$10,000 became $9,970 · $10,860+1.7%

0.03%Expense ratio$3 · $7 a year on $10k · lower is better0.07%

4.12%Trailing 12-mo yield$412 · $257 a year on $10k2.57%

−4.6%Worst dropSmaller is better−1.9%

4.1%VolatilityLower is calmer1.4%

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

3–5SUB wins

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

More Ways to See the Pairs

AGG vs SUB: Top 5 Holdings

Today

AGG

[…]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

AGG vs SUB Returns, Every Period

iSharesAGG

−0.1%

5 years, per year

SUBiShares

+1.7%

5 years, per year

AGGSUBFaded: behind in that period

1–3SUB wins

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

AGG vs SUB

YTD

iSharesAGG

−0.0%

SUBiShares

+1.6%

−0.0%Year to date+1.6%

−4.6%Worst drop · 1Y−1.9%

4.1%Volatility · 1Y1.4%

4.1%Yield2.6%

$139BAssets$13.4B

3–1SUB wins

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

Cost, Income and Risk

Fees: AGG, SUB

Today

0.03%lowest, AGG

FundExpense ratioFee$10k

AGG0.03%$3

SUB0.07%$7

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

Yields: AGG, SUB

4.12%highest, AGG

FundTrailing yieldYield$10k

AGG4.12%$412

SUB2.57%$257

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

Income After Fees on $10,000

$409most kept, AGG

AGG$412 − $3 = $409

SUB$257 − $7 = $250

KeptFee

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

Overlap: AGG, SUB

Today

[…]holdings […]

AGGSUB

AGG—[…]

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

AGGWorst drop−4.6%4.1% vol

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

Paid More vs Made More

YTD

AGGSUB

−0.0%Year to date+1.6%

4.1%Yield2.6%

+0.7%Past year+2.5%

0.03%Fee0.07%

2–2level

End-of-day Nov 6, 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 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