Compare · 3 funds side by side · dividends reinvested

FSMB, SUB and BNDX

FSMBFirst Trust×SUBiShares×BNDXVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$10,841SUB · best of the three

02 / 04

FSMB, SUB and BNDX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Short-Term National Muni Bond ETFBonds & Cash · Municipal0.07%2.57%+1.5%+2.3%+3.4%+1.6%−1.9%1.4%$13.3B1.6

First Trust Short Duration Managed Municipal ETFBonds & Cash · Municipal0.34%3.21%+1.5%+2.1%+3.9%+1.6%−2.4%1.8%$661M2.0

Vanguard Total International Bond ETFBonds & Cash · International0.07%4.65%+0.6%+0.0%+4.6%+0.3%−3.2%3.8%$82.9B2.3

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

End-of-day Nov 4, 2026 · returns include dividends · since: FSMB 2018 · SUB 2008 · BNDX 2013

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Short Duration Managed Municipal ETF · $661M$10,807

FSMB

SUB

iShares Short-Term National Muni Bond ETF · $13.3B$10,841

$10,000 five years ago, dividends reinvested

FSMBMeasureSUB

+1.5%Year to dateJan 1 → Nov 4+1.5%

+2.1%1 yearTotal return+2.3%

+3.9%3 years · per year$10,000 became $11,229 · $11,044+3.4%

+1.6%5 years · per year$10,000 became $10,807 · $10,841+1.6%

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

3.21%Trailing 12-mo yield$321 · $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

2–4SUB wins

End-of-day Nov 4, 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 4, 2026 · share of each fund

FSMB vs SUB Returns, Every Period

First TrustFSMB

+1.6%

5 years, per year

SUBiShares

+1.6%

5 years, per year

FSMBSUBFaded: behind in that period

1–1Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

FSMB vs BNDX

YTD

First TrustFSMB

+1.5%

BNDXVanguard

+0.6%

+1.5%Year to date+0.6%

−2.4%Worst drop · 1Y−3.2%

1.8%Volatility · 1Y3.8%

3.2%Yield4.6%

$661MAssets$82.9B

3–1FSMB wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FSMB, SUB, BNDX

Today

0.07%lowest, SUB

FundExpense ratioFee$10k

SUB0.07%$7

BNDX0.07%$7

FSMB0.34%$34

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FSMB, SUB, BNDX

4.65%highest, BNDX

FundTrailing yieldYield$10k

BNDX4.65%$465

FSMB3.21%$321

SUB2.57%$257

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$458most kept, BNDX

BNDX$465 − $7 = $458

FSMB$321 − $34 = $287

SUB$257 − $7 = $250

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FSMB, SUB, BNDX

Today

[…]holdings […]

FSMBSUBBNDX

FSMB—[…][…]

SUB[…]—[…]

BNDX[…][…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+2.3%SUB, at 1.4% volatility

SUBWorst drop−1.9%1.4% vol

FSMBWorst drop−2.4%1.8% vol

BNDXWorst drop−3.2%3.8% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

BNDXFSMB

+0.6%Year to date+1.5%

4.6%Yield3.2%

+0.0%Past year+2.1%

0.07%Fee0.34%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026