Compare · 2 funds side by side · dividends reinvested

BSMR and MUB

BSMRInvesco×MUBiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,373MUB · best of the two

02 / 04

BSMR and MUB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco BulletShares 2027 Municipal Bond ETFBonds & Cash · Municipal0.18%2.73%+1.6%+2.1%+4.0%+0.7%−1.9%1.7%$373M1.5

iShares National Muni Bond ETFBonds & Cash · Municipal0.05%3.28%+0.1%+0.7%+4.4%+0.7%−6.3%3.7%$54.5B1.5

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: BSMR 2019 · MUB 2007

Head to Head

Swap sides Versus in desk

Head to Head

Invesco BulletShares 2027 Municipal Bond ETF · $373M$10,352

BSMR

MUB

iShares National Muni Bond ETF · $54.5B$10,373

$10,000 five years ago, dividends reinvested

BSMRMeasureMUB

+1.6%Year to dateJan 1 → Nov 4+0.1%

+2.1%1 yearTotal return+0.7%

+4.0%3 years · per year$10,000 became $11,260 · $11,374+4.4%

+0.7%5 years · per year$10,000 became $10,352 · $10,373+0.7%

0.18%Expense ratio$18 · $5 a year on $10k · lower is better0.05%

2.73%Trailing 12-mo yield$273 · $328 a year on $10k3.28%

−1.9%Worst dropSmaller is better−6.3%

1.7%VolatilityLower is calmer3.7%

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

4–3BSMR wins

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

More Ways to See the Pairs

BSMR vs MUB: Top 5 Holdings

Today

BSMR

[…]in top 5

MUB

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

BSMR vs MUB Returns, Every Period

InvescoBSMR

+0.7%

5 years, per year

MUBiShares

+0.7%

5 years, per year

BSMRMUBFaded: behind in that period

2–1BSMR wins

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

BSMR vs MUB

YTD

InvescoBSMR

+1.6%

MUBiShares

+0.1%

+1.6%Year to date+0.1%

−1.9%Worst drop · 1Y−6.3%

1.7%Volatility · 1Y3.7%

2.7%Yield3.3%

$373MAssets$54.5B

3–1BSMR wins

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

Cost, Income and Risk

Fees: BSMR, MUB

Today

0.05%lowest, MUB

FundExpense ratioFee$10k

MUB0.05%$5

BSMR0.18%$18

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

Yields: BSMR, MUB

3.28%highest, MUB

FundTrailing yieldYield$10k

MUB3.28%$328

BSMR2.73%$273

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

Income After Fees on $10,000

$323most kept, MUB

MUB$328 − $5 = $323

BSMR$273 − $18 = $255

KeptFee

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

Overlap: BSMR, MUB

Today

[…]holdings […]

BSMRMUB

BSMR—[…]

MUB[…]—

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

Return vs Bumpiness: 2 ETFs

+2.1%BSMR, at 1.7% volatility

BSMRWorst drop−1.9%1.7% vol

MUBWorst drop−6.3%3.7% vol

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

Paid More vs Made More

YTD

MUBBSMR

+0.1%Year to date+1.6%

3.3%Yield2.7%

+0.7%Past year+2.1%

0.05%Fee0.18%

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