Compare · 3 funds side by side · dividends reinvested

FSEC, MUB and SGOV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,086SGOV · best of the three

02 / 04

FSEC, 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%+3.1%+3.7%+4.5%+3.9%0.0%0.2%$117B1.5

FIDELITY INVESTMENT GRADE SECURITIZED ETFBonds & Cash · Mortgage0.36%4.55%+0.3%+1.1%+6.9%+0.4%−5.0%4.6%$4.5B2.3

iShares National Muni Bond ETFBonds & Cash · Municipal0.05%3.27%+0.5%+0.9%+4.5%+0.8%−6.3%3.7%$54.7B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: FSEC 2021 · MUB 2007 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

FIDELITY INVESTMENT GRADE SECURITIZED ETF · $4.5B$10,210

FSEC

MUB

iShares National Muni Bond ETF · $54.7B$10,414

$10,000 five years ago, dividends reinvested

FSECMeasureMUB

+0.3%Year to dateJan 1 → Nov 5+0.5%

+1.1%1 yearTotal return+0.9%

+6.9%3 years · per year$10,000 became $12,199 · $11,418+4.5%

+0.4%5 years · per year$10,000 became $10,210 · $10,414+0.8%

0.36%Expense ratio$36 · $5 a year on $10k · lower is better0.05%

4.55%Trailing 12-mo yield$455 · $327 a year on $10k3.27%

−5.0%Worst dropSmaller is better−6.3%

4.6%VolatilityLower is calmer3.7%

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

4–4Level

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

More Ways to See the Pairs

FSEC vs MUB: Top 5 Holdings

Today

FSEC

[…]in top 5

MUB

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

FSEC vs MUB Returns, Every Period

FidelityFSEC

+0.4%

5 years, per year

MUBiShares

+0.8%

5 years, per year

FSECMUBFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

FSEC vs SGOV

YTD

FidelityFSEC

+0.3%

SGOViShares

+3.1%

+0.3%Year to date+3.1%

−5.0%Worst drop · 1Y+0.0%

4.6%Volatility · 1Y0.2%

4.5%Yield3.6%

$4.5BAssets$117B

3–1SGOV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FSEC, MUB, SGOV

Today

0.05%lowest, MUB

FundExpense ratioFee$10k

MUB0.05%$5

SGOV0.09%$9

FSEC0.36%$36

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: FSEC, MUB, SGOV

4.55%highest, FSEC

FundTrailing yieldYield$10k

FSEC4.55%$455

SGOV3.63%$363

MUB3.27%$327

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$419most kept, FSEC

FSEC$455 − $36 = $419

SGOV$363 − $9 = $354

MUB$327 − $5 = $322

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: FSEC, MUB, SGOV

Today

[…]holdings […]

FSECMUBSGOV

FSEC—[…][…]

MUB[…]—[…]

SGOV[…][…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+3.7%SGOV, at 0.2% volatility

SGOVWorst drop0.0%0.2% vol

MUBWorst drop−6.3%3.7% vol

FSECWorst drop−5.0%4.6% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

FSECSGOV

+0.3%Year to date+3.1%

4.5%Yield3.6%

+1.1%Past year+3.7%

0.36%Fee0.09%

3–1SGOV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SGOV vs BIL

YTD

iSharesSGOV

+3.1%

BILSPDR

+3.1%

+3.1%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.4B

1–0BIL wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026