Compare · 2 funds side by side · dividends reinvested

BSMS and AGG

BSMSInvesco×AGGiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,148BSMS · best of the two

02 / 04

BSMS and AGG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco BulletShares 2028 Municipal Bond ETFBonds & Cash · Municipal0.18%2.81%+1.4%+2.5%+4.2%+0.3%−3.0%2.0%$362M1.4

iShares Core U.S. Aggregate Bond ETFBonds & Cash · Core aggregate0.03%4.12%−0.0%+0.7%+5.2%−0.1%−4.6%4.1%$139B1.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: BSMS 2019 · AGG 2003

Head to Head

Swap sides Versus in desk

Head to Head

Invesco BulletShares 2028 Municipal Bond ETF · $362M$10,148

BSMS

AGG

iShares Core U.S. Aggregate Bond ETF · $139B$9,970

$10,000 five years ago, dividends reinvested

BSMSMeasureAGG

+1.4%Year to dateJan 1 → Nov 6−0.0%

+2.5%1 yearTotal return+0.7%

+4.2%3 years · per year$10,000 became $11,300 · $11,649+5.2%

+0.3%5 years · per year$10,000 became $10,148 · $9,970−0.1%

0.18%Expense ratio$18 · $3 a year on $10k · lower is better0.03%

2.81%Trailing 12-mo yield$281 · $412 a year on $10k4.12%

−3.0%Worst dropSmaller is better−4.6%

2.0%VolatilityLower is calmer4.1%

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

5–3BSMS wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BSMS vs AGG: Top 5 Holdings

Today

BSMS

[…]in top 5

AGG

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

BSMS vs AGG Returns, Every Period

InvescoBSMS

+0.3%

5 years, per year

AGGiShares

−0.1%

5 years, per year

BSMSAGGFaded: behind in that period

3–1BSMS wins

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

BSMS vs AGG

YTD

InvescoBSMS

+1.4%

AGGiShares

−0.0%

+1.4%Year to date−0.0%

−3.0%Worst drop · 1Y−4.6%

2.0%Volatility · 1Y4.1%

2.8%Yield4.1%

$362MAssets$139B

3–1BSMS wins

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

Cost, Income and Risk

Fees: BSMS, AGG

Today

0.03%lowest, AGG

FundExpense ratioFee$10k

AGG0.03%$3

BSMS0.18%$18

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

Yields: BSMS, AGG

4.12%highest, AGG

FundTrailing yieldYield$10k

AGG4.12%$412

BSMS2.81%$281

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

Income After Fees on $10,000

$409most kept, AGG

AGG$412 − $3 = $409

BSMS$281 − $18 = $263

KeptFee

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

Overlap: BSMS, AGG

Today

[…]holdings […]

BSMSAGG

BSMS—[…]

AGG[…]—

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

Return vs Bumpiness: 2 ETFs

+2.5%BSMS, at 2.0% volatility

BSMSWorst drop−3.0%2.0% vol

AGGWorst drop−4.6%4.1% vol

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

Paid More vs Made More

YTD

AGGBSMS

−0.0%Year to date+1.4%

4.1%Yield2.8%

+0.7%Past year+2.5%

0.03%Fee0.18%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

BND vs AGG

YTD

VanguardBND

−0.0%

AGGiShares

−0.0%

−0.0%Year to date−0.0%

4.1%Yield4.1%

$161BAssets$139B

0–0level

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