Compare · 3 funds side by side · dividends reinvested

FSEC, SMBS and MUB

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$10,302MUB · best of the three

Story of the three · IncomeMost incomeSMBS · 5.33% · $533 a year on $10k

Story of the three · RiskSmallest drop

FSEC, SMBS 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%+3.9%+0.8%−6.3%3.8%$54.9B1.8

FIDELITY INVESTMENT GRADE SECURITIZED ETFBonds & Cash · Mortgage0.36%4.58%−0.5%+0.1%+5.8%+0.3%−5.0%4.7%$4.5B1.9

Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETFBonds & Cash · Mortgage0.03%5.33%−0.6%+0.1%[…][…]−5.2%4.8%$6.4B2.2

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

End-of-day Nov 12, 2026 · returns include dividends · since: FSEC 2021 · SMBS 2024 · MUB 2007

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares National Muni Bond ETF · $54.9B$10,302

MUB

SMBS

Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF · $6.4B[…]

$10,000 five years ago, dividends reinvested

MUBMeasure

More Ways to See the Pairs

MUB vs SMBS: Top 5 Holdings

Today

MUB

[…]in top 5

SMBS

in top 50.0%

MUBStockSMBS

not top 5GVMXX0.0%

Held in common[…]

End-of-day Nov 12, 2026 · share of each fund

MUB vs SMBS Returns, Every Period

1Y

Cost, Income and Risk

Fees: FSEC, SMBS, MUB

Today

0.03%lowest, SMBS

FundExpense ratioFee$10k

SMBS0.03%$3

MUB0.05%$5

FSEC0.36%$36

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: FSEC, SMBS, MUB

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

SPYM vs SPY

YTD

SPDRSPYM

+12.4%

SPYSPDR

+12.3%

SMBS

+0.5%Year to dateJan 1 → Nov 12−0.6%

+0.9%1 yearTotal return+0.1%

+3.9%3 years · per year$10,000 became $11,223 · […][…]

+0.8%5 years · per year$10,000 became $10,403 · […][…]

0.05%Expense ratio$5 · $3 a year on $10k · lower is better0.03%

3.27%Trailing 12-mo yield$327 · $533 a year on $10k5.33%

−6.3%Worst dropSmaller is better−5.2%

3.8%VolatilityLower is calmer4.8%

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

3–3Level

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

iSharesMUB

+0.9%

past year

SMBSSchwab

+0.1%

past year

MUBSMBSFaded: behind in that period

2–0MUB wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

MUB vs SMBS

YTD

iSharesMUB

+0.5%

SMBSSchwab

−0.6%

+0.5%Year to date−0.6%

−6.3%Worst drop · 1Y−5.2%

3.8%Volatility · 1Y4.8%

3.3%Yield5.3%

$54.9BAssets$6.4B

2–2level

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

1Y

5.33%highest, SMBS

FundTrailing yieldYield$10k

SMBS5.33%$533

FSEC4.58%$458

MUB3.27%$327

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

Income After Fees on $10,000

1Y

$530most kept, SMBS

SMBS$533 − $3 = $530

FSEC$458 − $36 = $422

MUB$327 − $5 = $322

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: FSEC, SMBS, MUB

Today

[…]holdings […]

FSECSMBSMUB

FSEC—[…][…]

SMBS[…]—[…]

MUB[…][…]—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+0.9%MUB, at 3.8% volatility

MUBWorst drop−6.3%3.8% vol

FSECWorst drop−5.0%4.7% vol

SMBSWorst drop−5.2%4.8% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

SMBSMUB

−0.6%Year to date+0.5%

5.3%Yield3.3%

+0.1%Past year+0.9%

0.03%Fee0.05%

2–2level

End-of-day Nov 12, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 12, 2026

+12.4%Year to date+12.3%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 12, 2026

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FSEC, SMBS and MUB

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three