Compare · 4 funds side by side · dividends reinvested

BAB, SUB, BND and VCIT

BABInvesco×SUBiShares×BNDVanguard×VCITVanguard×

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

02 / 04

BAB, SUB, BND and VCIT, 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%$13.4B2.0

Vanguard Intermediate-Term Corporate Bond ETFBonds & Cash · Corporate0.03%5.02%−0.8%+0.4%+6.9%+1.0%−4.9%4.5%$66.6B2.1

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

Invesco Taxable Municipal Bond ETFBonds & Cash · Municipal0.28%4.40%−0.8%+0.0%+5.9%−1.0%−6.5%5.6%$878M3.5

Rank among the four1st → 4thFee, 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: BAB 2009 · SUB 2008 · BND 2007 · VCIT 2009

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Taxable Municipal Bond ETF · $878M$9,500

BAB

SUB

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

$10,000 five years ago, dividends reinvested

BABMeasureSUB

−0.8%Year to dateJan 1 → Nov 6+1.6%

+0.0%1 yearTotal return+2.5%

+5.9%3 years · per year$10,000 became $11,870 · $11,045+3.4%

−1.0%5 years · per year$10,000 became $9,500 · $10,860+1.7%

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

4.40%Trailing 12-mo yield$440 · $257 a year on $10k2.57%

−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 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BAB vs SUB: Top 5 Holdings

Today

BAB

0.7%in top 5

SUB

in top 5[…]

BABStockSUB

0.7%AGPXXnot top 5

Held in common[…]

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

BAB vs SUB Returns, Every Period

InvescoBAB

−1.0%

5 years, per year

SUBiShares

+1.7%

5 years, per year

BABSUBFaded: behind in that period

1–3SUB wins

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

BAB vs VCIT

YTD

InvescoBAB

−0.8%

VCITVanguard

−0.8%

−0.8%Year to date−0.8%

−6.5%Worst drop · 1Y−4.9%

5.6%Volatility · 1Y4.5%

4.4%Yield5.0%

$878MAssets$66.6B

3–0VCIT wins

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

Cost, Income and Risk

Fees: BAB, SUB, BND, VCIT

Today

0.03%lowest, BND

FundExpense ratioFee$10k

BND0.03%$3

VCIT0.03%$3

SUB0.07%$7

BAB0.28%$28

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

Yields: BAB, SUB, BND, VCIT

5.02%highest, VCIT

FundTrailing yieldYield$10k

VCIT5.02%$502

BAB4.40%$440

BND4.12%$412

SUB2.57%$257

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

Income After Fees on $10,000

$499most kept, VCIT

VCIT$502 − $3 = $499

BAB$440 − $28 = $412

BND$412 − $3 = $409

SUB$257 − $7 = $250

KeptFee

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

Overlap: BAB, SUB, BND, VCIT

Today

[…]holdings […]

BABSUBBNDVCIT

BAB—[…][…][…]

SUB[…]—[…][…]

BND[…][…]—[…]

VCIT[…][…][…]—

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

Return vs Bumpiness: 4 ETFs

+2.5%SUB, at 1.4% volatility

SUBWorst drop−1.9%1.4% vol

BNDWorst drop−4.5%4.0% vol

VCITWorst drop−4.9%4.5% vol

BABWorst drop−6.5%5.6% vol

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

Paid More vs Made More

YTD

VCITSUB

−0.8%Year to date+1.6%

5.0%Yield2.6%

+0.4%Past year+2.5%

0.03%Fee0.07%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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