Compare · 4 funds side by side · dividends reinvested

CAM, SUB, SGOV and BND

CAMAlliance Bernstein×SUBiShares×SGOViShares×BNDVanguard×

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

02 / 04

CAM, SUB, SGOV and BND, 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%$117B1.5

iShares Short-Term National Muni Bond ETFBonds & Cash · Municipal0.07%2.57%+1.6%+2.5%+3.4%+1.7%−1.9%1.4%$13.4B2.4

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.12%−0.0%+0.6%+5.2%−0.1%−4.5%4.0%$161B2.8

Alliance Bernstein - AB California Intermediate Municipal ETFBonds & Cash · Municipal0.27%3.26%+1.2%+1.8%[…][…]−4.2%2.7%$1.2B3.2

Rank among the four1st → 4thFee, 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: CAM 2025 · SUB 2008 · SGOV 2020 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

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

SUB

CAM

Alliance Bernstein - AB California Intermediate Municipal ETF · $1.2B[…]

$10,000 five years ago, dividends reinvested

SUBMeasureCAM

+1.6%Year to dateJan 1 → Nov 6+1.2%

+2.5%1 yearTotal return+1.8%

+3.4%3 years · per year$10,000 became $11,045 · […][…]

+1.7%5 years · per year$10,000 became $10,860 · […][…]

0.07%Expense ratio$7 · $27 a year on $10k · lower is better0.27%

2.57%Trailing 12-mo yield$257 · $326 a year on $10k3.26%

−1.9%Worst dropSmaller is better−4.2%

1.4%VolatilityLower is calmer2.7%

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

5–1SUB wins

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

More Ways to See the Pairs

SUB vs CAM: Top 5 Holdings

Today

SUB

[…]in top 5

CAM

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

SUB vs CAM Returns, Every Period

iSharesSUB

+2.5%

past year

CAMAlliance Bernstein

+1.8%

past year

SUBCAMFaded: behind in that period

2–0SUB wins

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

SUB vs BND

YTD

iSharesSUB

+1.6%

BNDVanguard

−0.0%

+1.6%Year to date−0.0%

−1.9%Worst drop · 1Y−4.5%

1.4%Volatility · 1Y4.0%

2.6%Yield4.1%

$13.4BAssets$161B

3–1SUB wins

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

Cost, Income and Risk

Fees: CAM, SUB, SGOV, BND

Today

0.03%lowest, BND

FundExpense ratioFee$10k

BND0.03%$3

SUB0.07%$7

SGOV0.09%$9

CAM0.27%$27

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

Yields: CAM, SUB, SGOV, BND

4.12%highest, BND

FundTrailing yieldYield$10k

BND4.12%$412

SGOV3.63%$363

CAM3.26%$326

SUB2.57%$257

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

Income After Fees on $10,000

$409most kept, BND

BND$412 − $3 = $409

SGOV$363 − $9 = $354

CAM$326 − $27 = $299

SUB$257 − $7 = $250

KeptFee

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

Overlap: CAM, SUB, SGOV, BND

Today

[…]holdings […]

CAMSUBSGOVBND

CAM—[…][…][…]

SUB[…]—[…][…]

SGOV[…][…]—[…]

BND[…][…][…]—

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

Return vs Bumpiness: 4 ETFs

+3.8%SGOV, at 0.2% volatility

SGOVWorst drop0.0%0.2% vol

SUBWorst drop−1.9%1.4% vol

CAMWorst drop−4.2%2.7% vol

BNDWorst drop−4.5%4.0% vol

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

Paid More vs Made More

YTD

BNDSGOV

−0.0%Year to date+3.2%

4.1%Yield3.6%

+0.6%Past year+3.8%

0.03%Fee0.09%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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

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