Compare · 3 funds side by side · dividends reinvested

FTPA, SUB and BND

FTPAFranklin Templeton×SUBiShares×BNDVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$10,860SUB · best of the three

02 / 04

FTPA, SUB and BND, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Short-Term National Muni Bond ETFBonds & Cash · Municipal0.07%2.57%+1.6%+2.5%+3.4%+1.7%−1.9%1.4%$13.4B1.5

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.12%−0.0%+0.6%+5.2%−0.1%−4.5%4.0%$161B1.8

Franklin Pennsylvania Municipal Income ETFBonds & Cash · Municipal0.36%3.78%+1.1%−13.5%[…][…]−18.5%16.7%$129M2.7

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

End-of-day Nov 6, 2026 · returns include dividends · since: FTPA 1989 · SUB 2008 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Total Bond Market ETF · $161B$9,974

BND

FTPA

Franklin Pennsylvania Municipal Income ETF · $129M[…]

$10,000 five years ago, dividends reinvested

BNDMeasureFTPA

−0.0%Year to dateJan 1 → Nov 6+1.1%

+0.6%1 yearTotal return−13.5%

+5.2%3 years · per year$10,000 became $11,637 · […][…]

−0.1%5 years · per year$10,000 became $9,974 · […][…]

0.03%Expense ratio$3 · $36 a year on $10k · lower is better0.36%

4.12%Trailing 12-mo yield$412 · $378 a year on $10k3.78%

−4.5%Worst dropSmaller is better−18.5%

4.0%VolatilityLower is calmer16.7%

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

5–1BND wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BND vs FTPA: Top 5 Holdings

Today

BND

[…]in top 5

FTPA

in top 54.0%

BNDStockFTPA

not top 5PGLXX4.0%

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

BND vs FTPA Returns, Every Period

VanguardBND

+0.6%

past year

FTPAFranklin Templeton

−13.5%

past year

BNDFTPAFaded: behind in that period

1–1Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

BND vs FTPA

YTD

VanguardBND

−0.0%

FTPAFranklin Templeton

+1.1%

−0.0%Year to date+1.1%

−4.5%Worst drop · 1Y−18.5%

4.0%Volatility · 1Y16.7%

4.1%Yield3.8%

$161BAssets$129M

3–1BND wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FTPA, SUB, BND

Today

0.03%lowest, BND

FundExpense ratioFee$10k

BND0.03%$3

SUB0.07%$7

FTPA0.36%$36

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: FTPA, SUB, BND

4.12%highest, BND

FundTrailing yieldYield$10k

BND4.12%$412

FTPA3.78%$378

SUB2.57%$257

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$409most kept, BND

BND$412 − $3 = $409

FTPA$378 − $36 = $342

SUB$257 − $7 = $250

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FTPA, SUB, BND

Today

[…]holdings […]

FTPASUBBND

FTPA—[…][…]

SUB[…]—[…]

BND[…][…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+2.5%SUB, at 1.4% volatility

SUBWorst drop−1.9%1.4% vol

BNDWorst drop−4.5%4.0% vol

FTPAWorst drop−18.5%16.7% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

BNDSUB

−0.0%Year to date+1.6%

4.1%Yield2.6%

+0.6%Past year+2.5%

0.03%Fee0.07%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026