Compare · 2 funds side by side · dividends reinvested

BND and BSMS

BNDVanguard×BSMSInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,140BSMS · best of the two

02 / 04

BND and BSMS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco BulletShares 2028 Municipal Bond ETFBonds & Cash · Municipal0.18%2.82%+1.3%+2.2%+4.3%+0.3%−3.0%2.0%$359M1.4

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.12%+0.1%+0.4%+5.6%−0.0%−4.5%4.0%$161B1.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: BND 2007 · BSMS 2019

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Total Bond Market ETF · $161B$9,983

BND

BSMS

Invesco BulletShares 2028 Municipal Bond ETF · $359M$10,140

$10,000 five years ago, dividends reinvested

BNDMeasureBSMS

+0.1%Year to dateJan 1 → Nov 5+1.3%

+0.4%1 yearTotal return+2.2%

+5.6%3 years · per year$10,000 became $11,761 · $11,330+4.3%

−0.0%5 years · per year$10,000 became $9,983 · $10,140+0.3%

0.03%Expense ratio$3 · $18 a year on $10k · lower is better0.18%

4.12%Trailing 12-mo yield$412 · $282 a year on $10k2.82%

−4.5%Worst dropSmaller is better−3.0%

4.0%VolatilityLower is calmer2.0%

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

3–5BSMS wins

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

More Ways to See the Pairs

BND vs BSMS: Top 5 Holdings

Today

BND

[…]in top 5

BSMS

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

BND vs BSMS Returns, Every Period

VanguardBND

−0.0%

5 years, per year

BSMSInvesco

+0.3%

5 years, per year

BNDBSMSFaded: behind in that period

1–3BSMS wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

BND vs BSMS

YTD

VanguardBND

+0.1%

BSMSInvesco

+1.3%

+0.1%Year to date+1.3%

−4.5%Worst drop · 1Y−3.0%

4.0%Volatility · 1Y2.0%

4.1%Yield2.8%

$161BAssets$359M

3–1BSMS wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BND, BSMS

Today

0.03%lowest, BND

FundExpense ratioFee$10k

BND0.03%$3

BSMS0.18%$18

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: BND, BSMS

4.12%highest, BND

FundTrailing yieldYield$10k

BND4.12%$412

BSMS2.82%$282

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$409most kept, BND

BND$412 − $3 = $409

BSMS$282 − $18 = $264

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: BND, BSMS

Today

[…]holdings […]

BNDBSMS

BND—[…]

BSMS[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+2.2%BSMS, at 2.0% volatility

BSMSWorst drop−3.0%2.0% vol

BNDWorst drop−4.5%4.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

BNDBSMS

+0.1%Year to date+1.3%

4.1%Yield2.8%

+0.4%Past year+2.2%

0.03%Fee0.18%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

BND vs AGG

YTD

VanguardBND

+0.1%

AGGiShares

+0.1%

+0.1%Year to date+0.1%

4.1%Yield4.1%

$161BAssets$139B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026