Compare · 4 funds side by side · dividends reinvested

FSMB, SUB, AGG and MUB

FSMBFirst Trust×SUBiShares×AGGiShares×MUBiShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$10,861SUB · best of the four

02 / 04

FSMB, SUB, AGG and MUB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Short-Term National Muni Bond ETFBonds & Cash · Municipal0.07%2.57%+1.6%+2.4%+3.3%+1.7%−1.9%1.4%$13.4B2.1

First Trust Short Duration Managed Municipal ETFBonds & Cash · Municipal0.34%3.20%+1.7%+2.3%+3.9%+1.6%−2.4%1.8%$668M2.4

iShares Core U.S. Aggregate Bond ETFBonds & Cash · Core aggregate0.03%4.12%+0.0%+0.3%+5.0%−0.0%−4.6%4.1%$139B2.8

iShares National Muni Bond ETFBonds & Cash · Municipal0.05%3.26%+0.7%+1.1%+4.1%+0.8%−6.3%3.7%$55.1B2.8

Rank among the four1st → 4thFee, 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: FSMB 2018 · SUB 2008 · AGG 2003 · MUB 2007

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Short Duration Managed Municipal ETF · $668M$10,829

FSMB

SUB

iShares Short-Term National Muni Bond ETF · $13.4B$10,861

$10,000 five years ago, dividends reinvested

FSMBMeasureSUB

+1.7%Year to dateJan 1 → Nov 9+1.6%

+2.3%1 yearTotal return+2.4%

+3.9%3 years · per year$10,000 became $11,208 · $11,021+3.3%

+1.6%5 years · per year$10,000 became $10,829 · $10,861+1.7%

0.34%Expense ratio$34 · $7 a year on $10k · lower is better0.07%

3.20%Trailing 12-mo yield$320 · $257 a year on $10k2.57%

−2.4%Worst dropSmaller is better−1.9%

1.8%VolatilityLower is calmer1.4%

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

3–5SUB wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FSMB vs SUB: Top 5 Holdings

Today

FSMB

[…]in top 5

SUB

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

FSMB vs SUB Returns, Every Period

First TrustFSMB

+1.6%

5 years, per year

SUBiShares

+1.7%

5 years, per year

FSMBSUBFaded: behind in that period

2–2Level

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

FSMB vs AGG

YTD

First TrustFSMB

+1.7%

AGGiShares

+0.0%

+1.7%Year to date+0.0%

−2.4%Worst drop · 1Y−4.6%

1.8%Volatility · 1Y4.1%

3.2%Yield4.1%

$668MAssets$139B

3–1FSMB wins

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

Cost, Income and Risk

Fees: FSMB, SUB, AGG, MUB

Today

0.03%lowest, AGG

FundExpense ratioFee$10k

AGG0.03%$3

MUB0.05%$5

SUB0.07%$7

FSMB0.34%$34

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

Yields: FSMB, SUB, AGG, MUB

4.12%highest, AGG

FundTrailing yieldYield$10k

AGG4.12%$412

MUB3.26%$326

FSMB3.20%$320

SUB2.57%$257

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

Income After Fees on $10,000

$409most kept, AGG

AGG$412 − $3 = $409

MUB$326 − $5 = $321

FSMB$320 − $34 = $286

SUB$257 − $7 = $250

KeptFee

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

Overlap: FSMB, SUB, AGG, MUB

Today

[…]holdings […]

FSMBSUBAGGMUB

FSMB—[…][…][…]

SUB[…]—[…][…]

AGG[…][…]—[…]

MUB[…][…][…]—

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

Return vs Bumpiness: 4 ETFs

+2.4%SUB, at 1.4% volatility

SUBWorst drop−1.9%1.4% vol

FSMBWorst drop−2.4%1.8% vol

MUBWorst drop−6.3%3.7% vol

AGGWorst drop−4.6%4.1% vol

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

Paid More vs Made More

YTD

AGGFSMB

+0.0%Year to date+1.7%

4.1%Yield3.2%

+0.3%Past year+2.3%

0.03%Fee0.34%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Four

BND vs AGG

YTD

VanguardBND

+0.0%

AGGiShares

+0.0%

+0.0%Year to date+0.0%

4.1%Yield4.1%

$161BAssets$139B

0–0level

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