Compare · 2 funds side by side · dividends reinvested

CMF and SUB

CMFiShares×SUBiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,860SUB · best of the two

02 / 04

CMF and SUB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Short-Term National Muni Bond ETFBonds & Cash · Municipal0.07%2.57%+1.6%+2.5%+3.4%+1.7%−1.9%1.4%$13.4B1.3

iShares California Muni Bond ETFBonds & Cash · Municipal0.08%3.02%+0.4%+1.2%+4.3%+0.6%−6.5%3.6%$5.5B1.8

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: CMF 2007 · SUB 2008

Head to Head

Swap sides Versus in desk

Head to Head

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

SUB

CMF

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

$10,000 five years ago, dividends reinvested

SUBMeasureCMF

+1.6%Year to dateJan 1 → Nov 6+0.4%

+2.5%1 yearTotal return+1.2%

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

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

0.07%Expense ratio$7 · $8 a year on $10k · lower is better0.08%

2.57%Trailing 12-mo yield$257 · $302 a year on $10k3.02%

−1.9%Worst dropSmaller is better−6.5%

1.4%VolatilityLower is calmer3.6%

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

6–2SUB 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 CMF: Top 5 Holdings

Today

SUB

[…]in top 5

CMF

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

SUB vs CMF Returns, Every Period

iSharesSUB

+1.7%

5 years, per year

CMFiShares

+0.6%

5 years, per year

SUBCMFFaded: behind in that period

3–1SUB wins

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

SUB vs CMF

YTD

iSharesSUB

+1.6%

CMFiShares

+0.4%

+1.6%Year to date+0.4%

−1.9%Worst drop · 1Y−6.5%

1.4%Volatility · 1Y3.6%

2.6%Yield3.0%

$13.4BAssets$5.5B

3–1SUB wins

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

Cost, Income and Risk

Fees: CMF, SUB

Today

0.07%lowest, SUB

FundExpense ratioFee$10k

SUB0.07%$7

CMF0.08%$8

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

Yields: CMF, SUB

3.02%highest, CMF

FundTrailing yieldYield$10k

CMF3.02%$302

SUB2.57%$257

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

Income After Fees on $10,000

$294most kept, CMF

CMF$302 − $8 = $294

SUB$257 − $7 = $250

KeptFee

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

Overlap: CMF, SUB

Today

[…]holdings […]

CMFSUB

CMF—[…]

SUB[…]—

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

Return vs Bumpiness: 2 ETFs

+2.5%SUB, at 1.4% volatility

SUBWorst drop−1.9%1.4% vol

CMFWorst drop−6.5%3.6% vol

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

Paid More vs Made More

YTD

CMFSUB

+0.4%Year to date+1.6%

3.0%Yield2.6%

+1.2%Past year+2.5%

0.08%Fee0.07%

3–1SUB wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026