Compare · 3 funds side by side · dividends reinvested

FSEC, MUB and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,493SPY · best of the three

02 / 04

FSEC, MUB and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares National Muni Bond ETFBonds & Cash · Municipal0.05%3.26%+0.7%+1.1%+4.1%+0.8%−6.3%3.7%$55.1B1.9

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.2%+13.5%+21.9%+11.8%−8.9%13.7%$778B1.9

FIDELITY INVESTMENT GRADE SECURITIZED ETFBonds & Cash · Mortgage0.36%4.54%+0.4%+0.9%+6.3%+0.5%−5.0%4.6%$4.5B2.3

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

End-of-day Nov 9, 2026 · returns include dividends · since: FSEC 2021 · MUB 2007 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

FIDELITY INVESTMENT GRADE SECURITIZED ETF · $4.5B$10,231

FSEC

MUB

iShares National Muni Bond ETF · $55.1B$10,432

$10,000 five years ago, dividends reinvested

FSECMeasureMUB

+0.4%Year to dateJan 1 → Nov 9+0.7%

+0.9%1 yearTotal return+1.1%

+6.3%3 years · per year$10,000 became $12,002 · $11,293+4.1%

+0.5%5 years · per year$10,000 became $10,231 · $10,432+0.8%

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

4.54%Trailing 12-mo yield$454 · $326 a year on $10k3.26%

−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

3–5MUB wins

End-of-day Nov 9, 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 9, 2026 · share of each fund

FSEC vs MUB Returns, Every Period

FidelityFSEC

+0.5%

5 years, per year

MUBiShares

+0.8%

5 years, per year

FSECMUBFaded: behind in that period

1–3MUB wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

FSEC vs MUB

YTD

FidelityFSEC

+0.4%

MUBiShares

+0.7%

+0.4%Year to date+0.7%

−5.0%Worst drop · 1Y−6.3%

4.6%Volatility · 1Y3.7%

4.5%Yield3.3%

$4.5BAssets$55.1B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FSEC, MUB, SPY

Today

0.05%lowest, MUB

FundExpense ratioFee$10k

MUB0.05%$5

SPY0.09%$9

FSEC0.36%$36

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: FSEC, MUB, SPY

4.54%highest, FSEC

FundTrailing yieldYield$10k

FSEC4.54%$454

MUB3.26%$326

SPY1.01%$101

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$418most kept, FSEC

FSEC$454 − $36 = $418

MUB$326 − $5 = $321

SPY$101 − $9 = $92

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: FSEC, MUB, SPY

Today

[…]holdings […]

FSECMUBSPY

FSEC—[…][…]

MUB[…]—[…]

SPY[…][…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+13.5%SPY, at 13.7% volatility

MUBWorst drop−6.3%3.7% vol

FSECWorst drop−5.0%4.6% vol

SPYWorst drop−8.9%13.7% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

FSECSPY

+0.4%Year to date+11.2%

4.5%Yield1.0%

+0.9%Past year+13.5%

0.36%Fee0.09%

3–1SPY wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026