Compare · 3 funds side by side · dividends reinvested

BSMQ, SUB and SGOV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,090SGOV · best of the three

02 / 04

BSMQ, SUB and SGOV, 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%$117B1.1

Invesco BulletShares 2026 Municipal Bond ETFBonds & Cash · Municipal0.18%2.76%+1.6%+2.1%+3.6%+0.6%−0.6%1.3%$252M2.4

iShares Short-Term National Muni Bond ETFBonds & Cash · Municipal0.07%2.57%+1.6%+2.5%+3.4%+1.7%−1.9%1.4%$13.4B2.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: BSMQ 2019 · SUB 2008 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

Invesco BulletShares 2026 Municipal Bond ETF · $252M$10,280

BSMQ

SUB

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

$10,000 five years ago, dividends reinvested

BSMQMeasureSUB

+1.6%Year to dateJan 1 → Nov 6+1.6%

+2.1%1 yearTotal return+2.5%

+3.6%3 years · per year$10,000 became $11,127 · $11,045+3.4%

+0.6%5 years · per year$10,000 became $10,280 · $10,860+1.7%

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

4–3BSMQ wins

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

BSMQ vs SUB Returns, Every Period

InvescoBSMQ

+0.6%

5 years, per year

SUBiShares

+1.7%

5 years, per year

BSMQSUBFaded: behind in that period

1–2SUB wins

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

BSMQ vs SGOV

YTD

InvescoBSMQ

+1.6%

SGOViShares

+3.2%

+1.6%Year to date+3.2%

−0.6%Worst drop · 1Y+0.0%

1.3%Volatility · 1Y0.2%

2.8%Yield3.6%

$252MAssets$117B

4–0SGOV wins

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

Cost, Income and Risk

Fees: BSMQ, SUB, SGOV

Today

0.07%lowest, SUB

FundExpense ratioFee$10k

SUB0.07%$7

SGOV0.09%$9

BSMQ0.18%$18

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

Yields: BSMQ, SUB, SGOV

3.63%highest, SGOV

FundTrailing yieldYield$10k

SGOV3.63%$363

BSMQ2.76%$276

SUB2.57%$257

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

Income After Fees on $10,000

$354most kept, SGOV

SGOV$363 − $9 = $354

BSMQ$276 − $18 = $258

SUB$257 − $7 = $250

KeptFee

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

Overlap: BSMQ, SUB, SGOV

Today

[…]holdings […]

BSMQSUBSGOV

BSMQ—[…][…]

SUB[…]—[…]

SGOV[…][…]—

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

Return vs Bumpiness: 3 ETFs

+3.8%SGOV, at 0.2% volatility

SGOVWorst drop0.0%0.2% vol

BSMQWorst drop−0.6%1.3% vol

SUBWorst drop−1.9%1.4% vol

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

Paid More vs Made More

YTD

SGOVBSMQ

+3.2%Year to date+1.6%

3.6%Yield2.8%

+3.8%Past year+2.1%

0.09%Fee0.18%

4–0SGOV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.4B

1–1level

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