Compare · 4 funds side by side · dividends reinvested

BAB, SUB, SGOV and MUB

BABInvesco×SUBiShares×SGOViShares×MUBiShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$12,091SGOV · best of the four

02 / 04

BAB, SUB, SGOV and MUB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.2%+3.8%+4.5%+3.9%0.0%0.2%$116B1.5

iShares Short-Term National Muni Bond ETFBonds & Cash · Municipal0.07%2.57%+1.6%+2.4%+3.3%+1.7%−1.9%1.4%$13.4B2.5

iShares National Muni Bond ETFBonds & Cash · Municipal0.05%3.26%+0.7%+1.1%+4.1%+0.8%−6.3%3.7%$55.1B2.8

Invesco Taxable Municipal Bond ETFBonds & Cash · Municipal0.28%4.41%−1.0%−0.9%+5.5%−1.0%−6.5%5.6%$883M3.3

Rank among the four1st → 4thFee, 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: BAB 2009 · SUB 2008 · SGOV 2020 · MUB 2007

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Taxable Municipal Bond ETF · $883M$9,510

BAB

SUB

iShares Short-Term National Muni Bond ETF · $13.4B$10,861

$10,000 five years ago, dividends reinvested

BABMeasureSUB

−1.0%Year to dateJan 1 → Nov 9+1.6%

−0.9%1 yearTotal return+2.4%

+5.5%3 years · per year$10,000 became $11,729 · $11,021+3.3%

−1.0%5 years · per year$10,000 became $9,510 · $10,861+1.7%

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

4.41%Trailing 12-mo yield$441 · $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 9, 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

0.1%in top 5

SUB

in top 5[…]

BABStockSUB

0.1%AGPXXnot top 5

Held in common[…]

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

BAB vs SGOV

YTD

InvescoBAB

−1.0%

SGOViShares

+3.2%

−1.0%Year to date+3.2%

−6.5%Worst drop · 1Y+0.0%

5.6%Volatility · 1Y0.2%

4.4%Yield3.6%

$883MAssets$116B

3–1SGOV wins

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

Cost, Income and Risk

Fees: BAB, SUB, SGOV, MUB

Today

0.05%lowest, MUB

FundExpense ratioFee$10k

MUB0.05%$5

SUB0.07%$7

SGOV0.09%$9

BAB0.28%$28

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

Yields: BAB, SUB, SGOV, MUB

4.41%highest, BAB

FundTrailing yieldYield$10k

BAB4.41%$441

SGOV3.63%$363

MUB3.26%$326

SUB2.57%$257

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

Income After Fees on $10,000

$413most kept, BAB

BAB$441 − $28 = $413

SGOV$363 − $9 = $354

MUB$326 − $5 = $321

SUB$257 − $7 = $250

KeptFee

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

Overlap: BAB, SUB, SGOV, MUB

Today

[…]holdings […]

BABSUBSGOVMUB

BAB—[…][…][…]

SUB[…]—[…][…]

SGOV[…][…]—[…]

MUB[…][…][…]—

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

Return vs Bumpiness: 4 ETFs

+3.8%SGOV, at 0.2% volatility

SGOVWorst drop0.0%0.2% vol

SUBWorst drop−1.9%1.4% vol

MUBWorst drop−6.3%3.7% vol

BABWorst drop−6.5%5.6% vol

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

Paid More vs Made More

YTD

BABSGOV

−1.0%Year to date+3.2%

4.4%Yield3.6%

−0.9%Past year+3.8%

0.28%Fee0.09%

3–1SGOV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$116BAssets$48.7B

1–1level

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