Compare · 3 funds side by side · dividends reinvested

GTO, MUB and BNDX

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

02 / 04

GTO, MUB and BNDX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares National Muni Bond ETFBonds & Cash · Municipal0.05%3.27%+0.5%+0.9%+4.5%+0.8%−6.3%3.7%$55.0B1.9

Invesco Total Return Bond ETFBonds & Cash · Core aggregate0.35%4.92%−0.2%+0.6%+5.8%−0.2%−4.5%3.7%$2.6B2.0

Vanguard Total International Bond ETFBonds & Cash · International0.07%4.64%+0.8%+0.4%+4.5%+0.4%−3.2%3.8%$82.9B2.1

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: GTO 2016 · MUB 2007 · BNDX 2013

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Total Return Bond ETF · $2.6B$9,896

GTO

MUB

iShares National Muni Bond ETF · $55.0B$10,414

$10,000 five years ago, dividends reinvested

GTOMeasureMUB

−0.2%Year to dateJan 1 → Nov 6+0.5%

+0.6%1 yearTotal return+0.9%

+5.8%3 years · per year$10,000 became $11,847 · $11,418+4.5%

−0.2%5 years · per year$10,000 became $9,896 · $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 6, 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

2.0%AGPXXnot top 5

0.6%ISDBnot top 5

0.3%GTOCnot top 5

0.1%GTOQnot top 5

0.1%METAMnot top 5

Held in common[…]

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

GTO vs BNDX

YTD

InvescoGTO

−0.2%

BNDXVanguard

+0.8%

−0.2%Year to date+0.8%

−4.5%Worst drop · 1Y−3.2%

3.7%Volatility · 1Y3.8%

4.9%Yield4.6%

$2.6BAssets$82.9B

2–2level

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

Cost, Income and Risk

Fees: GTO, MUB, BNDX

Today

0.05%lowest, MUB

FundExpense ratioFee$10k

MUB0.05%$5

BNDX0.07%$7

GTO0.35%$35

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

Yields: GTO, MUB, BNDX

4.92%highest, GTO

FundTrailing yieldYield$10k

GTO4.92%$492

BNDX4.64%$464

MUB3.27%$327

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

Income After Fees on $10,000

$457most kept, GTO

GTO$492 − $35 = $457

BNDX$464 − $7 = $457

MUB$327 − $5 = $322

KeptFee

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

Overlap: GTO, MUB, BNDX

Today

[…]holdings […]

GTOMUBBNDX

GTO—[…][…]

MUB[…]—[…]

BNDX[…][…]—

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

Return vs Bumpiness: 3 ETFs

+0.9%MUB, at 3.7% volatility

GTOWorst drop−4.5%3.7% vol

MUBWorst drop−6.3%3.7% vol

BNDXWorst drop−3.2%3.8% vol

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

Paid More vs Made More

YTD

GTOBNDX

−0.2%Year to date+0.8%

4.9%Yield4.6%

+0.6%Past year+0.4%

0.35%Fee0.07%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026