Compare · 2 funds side by side · dividends reinvested

GTO and MUB

GTOInvesco×MUBiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,414MUB · best of the two

02 / 04

GTO and MUB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco Total Return Bond ETFBonds & Cash · Core aggregate0.35%4.92%−0.2%+0.4%+6.2%−0.2%−4.5%3.7%$2.6B1.5

iShares National Muni Bond ETFBonds & Cash · Municipal0.05%3.27%+0.5%+0.9%+4.5%+0.8%−6.3%3.7%$54.7B1.5

Rank among the two1st → 2ndFee, 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: GTO 2016 · MUB 2007

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Total Return Bond ETF · $2.6B$9,900

GTO

MUB

iShares National Muni Bond ETF · $54.7B$10,414

$10,000 five years ago, dividends reinvested

GTOMeasureMUB

−0.2%Year to dateJan 1 → Nov 5+0.5%

+0.4%1 yearTotal return+0.9%

+6.2%3 years · per year$10,000 became $11,965 · $11,418+4.5%

−0.2%5 years · per year$10,000 became $9,900 · $10,414+0.8%

0.35%Expense ratio$35 · $5 a year on $10k · lower is better0.05%

4.92%Trailing 12-mo yield$492 · $327 a year on $10k3.27%

−4.5%Worst dropSmaller is better−6.3%

3.7%VolatilityLower is calmer3.7%

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

3–4MUB wins

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

More Ways to See the Pairs

GTO vs MUB: Top 5 Holdings

Today

GTO

3.2%in top 5

MUB

in top 5[…]

GTOStockMUB

1.9%AGPXXnot top 5

0.7%ISDBnot top 5

0.3%GTOCnot top 5

0.2%GTOQnot top 5

0.1%METAMnot top 5

Held in common[…]

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

GTO vs MUB Returns, Every Period

InvescoGTO

−0.2%

5 years, per year

MUBiShares

+0.8%

5 years, per year

GTOMUBFaded: behind in that period

1–3MUB wins

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

GTO vs MUB

YTD

InvescoGTO

−0.2%

MUBiShares

+0.5%

−0.2%Year to date+0.5%

−4.5%Worst drop · 1Y−6.3%

3.7%Volatility · 1Y3.7%

4.9%Yield3.3%

$2.6BAssets$54.7B

2–1GTO wins

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

Cost, Income and Risk

Fees: GTO, MUB

Today

0.05%lowest, MUB

FundExpense ratioFee$10k

MUB0.05%$5

GTO0.35%$35

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

Yields: GTO, MUB

4.92%highest, GTO

FundTrailing yieldYield$10k

GTO4.92%$492

MUB3.27%$327

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

Income After Fees on $10,000

$457most kept, GTO

GTO$492 − $35 = $457

MUB$327 − $5 = $322

KeptFee

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

Overlap: GTO, MUB

Today

[…]holdings […]

GTOMUB

GTO—[…]

MUB[…]—

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

Return vs Bumpiness: 2 ETFs

+0.9%MUB, at 3.7% volatility

GTOWorst drop−4.5%3.7% 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

GTOMUB

−0.2%Year to date+0.5%

4.9%Yield3.3%

+0.4%Past year+0.9%

0.35%Fee0.05%

3–1MUB wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026