Compare · 3 funds side by side · dividends reinvested

BAB, SUB and AGG

02 / 04

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$10,795SUB · best of the three

Story of the three · IncomeMost incomeBAB · 4.49% · $449 a year on $10k

Story of the three · RiskSmallest drop

BAB, SUB and AGG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Short-Term National Muni Bond ETFBonds & Cash · Municipal0.07%2.58%+1.0%+1.7%+2.9%+1.5%−1.9%1.4%$13.3B1.6

iShares Core U.S. Aggregate Bond ETFBonds & Cash · Core aggregate0.03%4.19%−1.5%−1.4%+4.1%−0.5%−4.6%4.2%$137B1.9

Invesco Taxable Municipal Bond ETFBonds & Cash · Municipal0.28%4.49%−2.8%−3.0%+4.2%−1.6%−6.5%5.6%$875M2.5

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

End-of-day Nov 13, 2026 · returns include dividends · since: BAB 2009 · SUB 2008 · AGG 2003

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Invesco Taxable Municipal Bond ETF · $875M$9,239

BAB

SUB

iShares Short-Term National Muni Bond ETF · $13.3B$10,795

$10,000 five years ago, dividends reinvested

BABMeasureSUB

More Ways to See the Pairs

BAB vs SUB: Top 5 Holdings

Today

BAB

0.1%in top 5

SUB

in top 5[…]

BABStockSUB

0.1%AGPXXnot top 5

Held in common[…]

End-of-day Nov 13, 2026 · share of each fund

Cost, Income and Risk

Fees: BAB, SUB, AGG

Today

0.03%lowest, AGG

FundExpense ratioFee$10k

AGG0.03%$3

SUB0.07%$7

BAB0.28%$28

End-of-day Nov 13, 2026 · fee on $10,000 a year

Yields: BAB, SUB, AGG

1Y

Popular Pairs Near These Three

BND vs AGG

YTD

VanguardBND

−1.5%

AGGiShares

−1.5%

−1.5%Year to date−1.5%

4.2%Yield4.2%

$161BAssets$137B

0–0level

End-of-day Nov 13, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

−2.8%Year to dateJan 1 → Nov 13+1.0%

−3.0%1 yearTotal return+1.7%

+4.2%3 years · per year$10,000 became $11,318 · $10,905+2.9%

−1.6%5 years · per year$10,000 became $9,239 · $10,795+1.5%

0.28%Expense ratio$28 · $7 a year on $10k · lower is better0.07%

4.49%Trailing 12-mo yield$449 · $259 a year on $10k2.58%

−6.5%Worst dropSmaller is better−1.9%

5.6%VolatilityLower is calmer1.4%

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

2–6SUB wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

BAB vs SUB Returns, Every Period

5Y

InvescoBAB

−1.6%

5 years, per year

SUBiShares

+1.5%

5 years, per year

BABSUBFaded: behind in that period

1–3SUB wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

BAB vs AGG

YTD

InvescoBAB

−2.8%

AGGiShares

−1.5%

−2.8%Year to date−1.5%

−6.5%Worst drop · 1Y−4.6%

5.6%Volatility · 1Y4.2%

4.5%Yield4.2%

$875MAssets$137B

3–1AGG wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

4.49%highest, BAB

FundTrailing yieldYield$10k

BAB4.49%$449

AGG4.19%$419

SUB2.58%$259

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$421most kept, BAB

BAB$449 − $28 = $421

AGG$419 − $3 = $416

SUB$259 − $7 = $252

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: BAB, SUB, AGG

Today

[…]holdings […]

BABSUBAGG

BAB—[…][…]

SUB[…]—[…]

AGG[…][…]—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+1.7%SUB, at 1.4% volatility

SUBWorst drop−1.9%1.4% vol

AGGWorst drop−4.6%4.2% vol

BABWorst drop−6.5%5.6% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

BABSUB

−2.8%Year to date+1.0%

4.5%Yield2.6%

−3.0%Past year+1.7%

0.28%Fee0.07%

3–1SUB wins

End-of-day Nov 13, 2026

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 13, 2026

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BAB, SUB and AGG

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three