Compare · 4 funds side by side · dividends reinvested

CMF, SUB, MUB and SGOV

CMFiShares×SUBiShares×MUBiShares×SGOViShares×

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

02 / 04

CMF, SUB, MUB 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%$117B1.4

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

iShares National Muni Bond ETFBonds & Cash · Municipal0.05%3.27%+0.5%+0.9%+4.5%+0.8%−6.3%3.7%$55.0B2.8

iShares California Muni Bond ETFBonds & Cash · Municipal0.08%3.02%+0.4%+1.2%+4.3%+0.6%−6.5%3.6%$5.5B3.4

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: CMF 2007 · SUB 2008 · MUB 2007 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

iShares California Muni Bond ETF · $5.5B$10,327

CMF

SUB

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

$10,000 five years ago, dividends reinvested

CMFMeasureSUB

+0.4%Year to dateJan 1 → Nov 6+1.6%

+1.2%1 yearTotal return+2.5%

+4.3%3 years · per year$10,000 became $11,338 · $11,045+3.4%

+0.6%5 years · per year$10,000 became $10,327 · $10,860+1.7%

0.08%Expense ratio$8 · $7 a year on $10k · lower is better0.07%

3.02%Trailing 12-mo yield$302 · $257 a year on $10k2.57%

−6.5%Worst dropSmaller is better−1.9%

3.6%VolatilityLower is calmer1.4%

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

2–6SUB wins

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

More Ways to See the Pairs

CMF vs SUB: Top 5 Holdings

Today

CMF

[…]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

CMF vs SUB Returns, Every Period

iSharesCMF

+0.6%

5 years, per year

SUBiShares

+1.7%

5 years, per year

CMFSUBFaded: behind in that period

1–3SUB wins

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

CMF vs SGOV

YTD

iSharesCMF

+0.4%

SGOViShares

+3.2%

+0.4%Year to date+3.2%

−6.5%Worst drop · 1Y+0.0%

3.6%Volatility · 1Y0.2%

3.0%Yield3.6%

$5.5BAssets$117B

4–0SGOV wins

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

Cost, Income and Risk

Fees: CMF, SUB, MUB, SGOV

Today

0.05%lowest, MUB

FundExpense ratioFee$10k

MUB0.05%$5

SUB0.07%$7

CMF0.08%$8

SGOV0.09%$9

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

Yields: CMF, SUB, MUB, SGOV

3.63%highest, SGOV

FundTrailing yieldYield$10k

SGOV3.63%$363

MUB3.27%$327

CMF3.02%$302

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

MUB$327 − $5 = $322

CMF$302 − $8 = $294

SUB$257 − $7 = $250

KeptFee

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

Overlap: CMF, SUB, MUB, SGOV

Today

[…]holdings […]

CMFSUBMUBSGOV

CMF—[…][…][…]

SUB[…]—[…][…]

MUB[…][…]—[…]

SGOV[…][…][…]—

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

CMFWorst drop−6.5%3.6% vol

MUBWorst drop−6.3%3.7% vol

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

Paid More vs Made More

YTD

SGOVSUB

+3.2%Year to date+1.6%

3.6%Yield2.6%

+3.8%Past year+2.5%

0.09%Fee0.07%

3–1SGOV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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