Compare · 3 funds side by side · dividends reinvested

GSY, SGOV and MUB

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,155GSY · best of the three

02 / 04

GSY, SGOV 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%$4.0B1.5

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%$117B1.9

iShares National Muni Bond ETFBonds & Cash · Municipal0.05%3.27%+0.5%+0.9%+4.5%+0.8%−6.3%3.7%$54.7B2.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: GSY 2008 · SGOV 2020 · MUB 2007

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Ultra Short Duration ETF · $4.0B$12,155

GSY

SGOV

iShares 0-3 Month Treasury Bond ETF · $117B$12,086

$10,000 five years ago, dividends reinvested

GSYMeasureSGOV

+3.2%Year to dateJan 1 → Nov 5+3.1%

+4.0%1 yearTotal return+3.7%

+5.3%3 years · per year$10,000 became $11,668 · $11,417+4.5%

+4.0%5 years · per year$10,000 became $12,155 · $12,086+3.9%

0.22%Expense ratio$22 · $9 a year on $10k · lower is better0.09%

4.20%Trailing 12-mo yield$420 · $363 a year on $10k3.63%

−0.2%Worst dropSmaller is better0.0%

0.5%VolatilityLower is calmer0.2%

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

5–3GSY wins

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

More Ways to See the Pairs

GSY vs SGOV: Top 5 Holdings

Today

GSY

0.2%in top 5

SGOV

in top 5[…]

GSYStockSGOV

0.2%ICLOnot top 5

0.1%ISDBnot top 5

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

GSY vs SGOV Returns, Every Period

InvescoGSY

+4.0%

5 years, per year

SGOViShares

+3.9%

5 years, per year

GSYSGOVFaded: behind in that period

4–0GSY wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

GSY vs SGOV

YTD

InvescoGSY

+3.2%

SGOViShares

+3.1%

+3.2%Year to date+3.1%

−0.2%Worst drop · 1Y+0.0%

0.5%Volatility · 1Y0.2%

4.2%Yield3.6%

$4.0BAssets$117B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GSY, SGOV, MUB

Today

0.05%lowest, MUB

FundExpense ratioFee$10k

MUB0.05%$5

SGOV0.09%$9

GSY0.22%$22

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: GSY, SGOV, MUB

4.20%highest, GSY

FundTrailing yieldYield$10k

GSY4.20%$420

SGOV3.63%$363

MUB3.27%$327

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$398most kept, GSY

GSY$420 − $22 = $398

SGOV$363 − $9 = $354

MUB$327 − $5 = $322

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: GSY, SGOV, MUB

Today

[…]holdings […]

GSYSGOVMUB

GSY—[…][…]

SGOV[…]—[…]

MUB[…][…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+4.0%GSY, at 0.5% volatility

SGOVWorst drop0.0%0.2% vol

GSYWorst drop−0.2%0.5% vol

MUBWorst drop−6.3%3.7% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

GSYSGOV

+3.2%Year to date+3.1%

4.2%Yield3.6%

+4.0%Past year+3.7%

0.22%Fee0.09%

3–1GSY wins

End-of-day Nov 5, 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 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026