Compare · 2 funds side by side · dividends reinvested

FCVT and MUB

FCVTFirst Trust×MUBiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,995FCVT · best of the two

02 / 04

FCVT and MUB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares National Muni Bond ETFBonds & Cash · Municipal0.05%3.27%+0.5%+0.9%+4.5%+0.8%−6.3%3.7%$54.9B1.3

First Trust SSI Strategic Convertible Securities ETFBonds & Cash · Other bonds0.95%1.28%+0.0%−2.3%+14.8%+1.9%−22.3%21.1%$78M1.8

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: FCVT 2015 · MUB 2007

Head to Head

Swap sides Versus in desk

Head to Head

First Trust SSI Strategic Convertible Securities ETF · $78M$10,995

FCVT

MUB

iShares National Muni Bond ETF · $54.9B$10,414

$10,000 five years ago, dividends reinvested

FCVTMeasureMUB

+0.0%Year to dateJan 1 → Nov 6+0.5%

−2.3%1 yearTotal return+0.9%

+14.8%3 years · per year$10,000 became $15,110 · $11,418+4.5%

+1.9%5 years · per year$10,000 became $10,995 · $10,414+0.8%

0.95%Expense ratio$95 · $5 a year on $10k · lower is better0.05%

1.28%Trailing 12-mo yield$128 · $327 a year on $10k3.27%

−22.3%Worst dropSmaller is better−6.3%

21.1%VolatilityLower is calmer3.7%

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

2–6MUB wins

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

More Ways to See the Pairs

FCVT vs MUB: Top 5 Holdings

Today

FCVT

8.8%in top 5

MUB

in top 5[…]

FCVTStockMUB

4.0%GOOGMnot top 5

1.6%METAMnot top 5

1.2%WFC-PLnot top 5

1.1%BAC-PLnot top 5

1.1%SMCIPnot top 5

Held in common[…]

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

FCVT vs MUB Returns, Every Period

First TrustFCVT

+1.9%

5 years, per year

MUBiShares

+0.8%

5 years, per year

FCVTMUBFaded: behind in that period

2–2Level

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

FCVT vs MUB

YTD

First TrustFCVT

+0.0%

MUBiShares

+0.5%

+0.0%Year to date+0.5%

−22.3%Worst drop · 1Y−6.3%

21.1%Volatility · 1Y3.7%

1.3%Yield3.3%

$77.6MAssets$54.9B

4–0MUB wins

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

Cost, Income and Risk

Fees: FCVT, MUB

Today

0.05%lowest, MUB

FundExpense ratioFee$10k

MUB0.05%$5

FCVT0.95%$95

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

Yields: FCVT, MUB

3.27%highest, MUB

FundTrailing yieldYield$10k

MUB3.27%$327

FCVT1.28%$128

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

Income After Fees on $10,000

$322most kept, MUB

MUB$327 − $5 = $322

FCVT$128 − $95 = $33

KeptFee

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

Overlap: FCVT, MUB

Today

[…]holdings […]

FCVTMUB

FCVT—[…]

MUB[…]—

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

Return vs Bumpiness: 2 ETFs

+0.9%MUB, at 3.7% volatility

MUBWorst drop−6.3%3.7% vol

FCVTWorst drop−22.3%21.1% vol

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

Paid More vs Made More

YTD

MUBFCVT

+0.5%Year to date+0.0%

3.3%Yield1.3%

+0.9%Past year−2.3%

0.05%Fee0.95%

4–0MUB 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