Compare · 3 funds side by side · dividends reinvested

GSY, BND and MUB

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,158GSY · best of the three

02 / 04

GSY, BND and MUB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco Ultra Short Duration ETFBonds & Cash · Ultra-short0.22%4.20%+3.2%+4.0%+5.3%+4.0%−0.2%0.5%$4.0B1.3

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.12%−0.0%+0.6%+5.2%−0.1%−4.5%4.0%$161B2.4

iShares National Muni Bond ETFBonds & Cash · Municipal0.05%3.27%+0.5%+0.9%+4.5%+0.8%−6.3%3.7%$55.0B2.4

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: GSY 2008 · BND 2007 · MUB 2007

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Ultra Short Duration ETF · $4.0B$12,158

GSY

BND

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

$10,000 five years ago, dividends reinvested

GSYMeasureBND

+3.2%Year to dateJan 1 → Nov 6−0.0%

+4.0%1 yearTotal return+0.6%

+5.3%3 years · per year$10,000 became $11,660 · $11,637+5.2%

+4.0%5 years · per year$10,000 became $12,158 · $9,974−0.1%

0.22%Expense ratio$22 · $3 a year on $10k · lower is better0.03%

4.20%Trailing 12-mo yield$420 · $412 a year on $10k4.12%

−0.2%Worst dropSmaller is better−4.5%

0.5%VolatilityLower is calmer4.0%

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

7–1GSY wins

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

More Ways to See the Pairs

GSY vs BND: Top 5 Holdings

Today

GSY

0.2%in top 5

BND

in top 5[…]

GSYStockBND

0.2%ICLOnot top 5

0.1%ISDBnot top 5

Held in common[…]

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

GSY vs BND Returns, Every Period

InvescoGSY

+4.0%

5 years, per year

BNDVanguard

−0.1%

5 years, per year

GSYBNDFaded: behind in that period

4–0GSY wins

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

GSY vs BND

YTD

InvescoGSY

+3.2%

BNDVanguard

−0.0%

+3.2%Year to date−0.0%

−0.2%Worst drop · 1Y−4.5%

0.5%Volatility · 1Y4.0%

4.2%Yield4.1%

$4.0BAssets$161B

4–0GSY wins

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

Cost, Income and Risk

Fees: GSY, BND, MUB

Today

0.03%lowest, BND

FundExpense ratioFee$10k

BND0.03%$3

MUB0.05%$5

GSY0.22%$22

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

Yields: GSY, BND, MUB

4.20%highest, GSY

FundTrailing yieldYield$10k

GSY4.20%$420

BND4.12%$412

MUB3.27%$327

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

Income After Fees on $10,000

$409most kept, BND

BND$412 − $3 = $409

GSY$420 − $22 = $398

MUB$327 − $5 = $322

KeptFee

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

Overlap: GSY, BND, MUB

Today

[…]holdings […]

GSYBNDMUB

GSY—[…][…]

BND[…]—[…]

MUB[…][…]—

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

Return vs Bumpiness: 3 ETFs

+4.0%GSY, at 0.5% volatility

GSYWorst drop−0.2%0.5% vol

MUBWorst drop−6.3%3.7% vol

BNDWorst drop−4.5%4.0% vol

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

Paid More vs Made More

YTD

GSYMUB

+3.2%Year to date+0.5%

4.2%Yield3.3%

+4.0%Past year+0.9%

0.22%Fee0.05%

3–1GSY wins

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