Compare · 3 funds side by side · dividends reinvested

FSMB, SUB 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

FSMB, SUB 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%$117B1.1

iShares Short-Term National Muni Bond ETFBonds & Cash · Municipal0.07%2.57%+1.5%+2.3%+3.4%+1.6%−1.9%1.4%$13.3B2.3

First Trust Short Duration Managed Municipal ETFBonds & Cash · Municipal0.34%3.21%+1.5%+2.1%+3.9%+1.6%−2.4%1.8%$661M2.6

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 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

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

SUB

FSMB

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

$10,000 five years ago, dividends reinvested

SUBMeasureFSMB

+1.5%Year to dateJan 1 → Nov 4+1.5%

+2.3%1 yearTotal return+2.1%

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

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

0.07%Expense ratio$7 · $34 a year on $10k · lower is better0.34%

2.57%Trailing 12-mo yield$257 · $321 a year on $10k3.21%

−1.9%Worst dropSmaller is better−2.4%

1.4%VolatilityLower is calmer1.8%

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

4–2SUB wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SUB vs FSMB: Top 5 Holdings

Today

SUB

[…]in top 5

FSMB

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

SUB vs FSMB Returns, Every Period

iSharesSUB

+1.6%

5 years, per year

FSMBFirst Trust

+1.6%

5 years, per year

SUBFSMBFaded: behind in that period

1–1Level

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

SUB vs SGOV

YTD

iSharesSUB

+1.5%

SGOViShares

+3.1%

+1.5%Year to date+3.1%

−1.9%Worst drop · 1Y+0.0%

1.4%Volatility · 1Y0.2%

2.6%Yield3.6%

$13.3BAssets$117B

4–0SGOV wins

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

Cost, Income and Risk

Fees: FSMB, SUB, SGOV

Today

0.07%lowest, SUB

FundExpense ratioFee$10k

SUB0.07%$7

SGOV0.09%$9

FSMB0.34%$34

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

Yields: FSMB, SUB, SGOV

3.63%highest, SGOV

FundTrailing yieldYield$10k

SGOV3.63%$363

FSMB3.21%$321

SUB2.57%$257

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

Income After Fees on $10,000

$354most kept, SGOV

SGOV$363 − $9 = $354

FSMB$321 − $34 = $287

SUB$257 − $7 = $250

KeptFee

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

Overlap: FSMB, SUB, SGOV

Today

[…]holdings […]

FSMBSUBSGOV

FSMB—[…][…]

SUB[…]—[…]

SGOV[…][…]—

End-of-day Nov 4, 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

SUBWorst drop−1.9%1.4% vol

FSMBWorst drop−2.4%1.8% vol

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

Paid More vs Made More

YTD

SGOVFSMB

+3.1%Year to date+1.5%

3.6%Yield3.2%

+3.7%Past year+2.1%

0.09%Fee0.34%

4–0SGOV wins

End-of-day Nov 4, 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 4, 2026

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