Compare · 2 funds side by side · dividends reinvested

BSMQ and SUB

BSMQInvesco×SUBiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,841SUB · best of the two

02 / 04

BSMQ and SUB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco BulletShares 2026 Municipal Bond ETFBonds & Cash · Municipal0.18%2.76%+1.6%+2.1%+3.8%+0.6%−0.6%1.3%$252M1.4

iShares Short-Term National Muni Bond ETFBonds & Cash · Municipal0.07%2.57%+1.5%+2.3%+3.4%+1.6%−1.9%1.4%$13.3B1.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: BSMQ 2019 · SUB 2008

Head to Head

Swap sides Versus in desk

Head to Head

Invesco BulletShares 2026 Municipal Bond ETF · $252M$10,298

BSMQ

SUB

iShares Short-Term National Muni Bond ETF · $13.3B$10,841

$10,000 five years ago, dividends reinvested

BSMQMeasureSUB

+1.6%Year to dateJan 1 → Nov 4+1.5%

+2.1%1 yearTotal return+2.3%

+3.8%3 years · per year$10,000 became $11,175 · $11,044+3.4%

+0.6%5 years · per year$10,000 became $10,298 · $10,841+1.6%

0.18%Expense ratio$18 · $7 a year on $10k · lower is better0.07%

2.76%Trailing 12-mo yield$276 · $257 a year on $10k2.57%

−0.6%Worst dropSmaller is better−1.9%

1.3%VolatilityLower is calmer1.4%

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

5–3BSMQ wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BSMQ vs SUB: Top 5 Holdings

Today

BSMQ

[…]in top 5

SUB

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

BSMQ vs SUB Returns, Every Period

InvescoBSMQ

+0.6%

5 years, per year

SUBiShares

+1.6%

5 years, per year

BSMQSUBFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

BSMQ vs SUB

YTD

InvescoBSMQ

+1.6%

SUBiShares

+1.5%

+1.6%Year to date+1.5%

−0.6%Worst drop · 1Y−1.9%

1.3%Volatility · 1Y1.4%

2.8%Yield2.6%

$252MAssets$13.3B

4–0BSMQ wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BSMQ, SUB

Today

0.07%lowest, SUB

FundExpense ratioFee$10k

SUB0.07%$7

BSMQ0.18%$18

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: BSMQ, SUB

2.76%highest, BSMQ

FundTrailing yieldYield$10k

BSMQ2.76%$276

SUB2.57%$257

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$258most kept, BSMQ

BSMQ$276 − $18 = $258

SUB$257 − $7 = $250

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: BSMQ, SUB

Today

[…]holdings […]

BSMQSUB

BSMQ—[…]

SUB[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+2.3%SUB, at 1.4% volatility

BSMQWorst drop−0.6%1.3% vol

SUBWorst drop−1.9%1.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

BSMQSUB

+1.6%Year to date+1.5%

2.8%Yield2.6%

+2.1%Past year+2.3%

0.18%Fee0.07%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026