Compare · 3 funds side by side · dividends reinvested

GTO, MUB and IUSB

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$10,432MUB · best of the three

02 / 04

GTO, MUB and IUSB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares National Muni Bond ETFBonds & Cash · Municipal0.05%3.26%+0.7%+1.1%+4.1%+0.8%−6.3%3.7%$55.0B1.9

iShares Core Universal USD Bond ETFBonds & Cash · Core aggregate0.06%4.33%+0.1%+0.5%+5.4%+0.3%−4.3%3.9%$50.4B2.0

Invesco Total Return Bond ETFBonds & Cash · Core aggregate0.35%4.92%−0.2%+0.4%+5.6%−0.2%−4.5%3.6%$2.6B2.1

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

End-of-day Nov 9, 2026 · returns include dividends · since: GTO 2016 · MUB 2007 · IUSB 2014

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Total Return Bond ETF · $2.6B$9,911

GTO

MUB

iShares National Muni Bond ETF · $55.0B$10,432

$10,000 five years ago, dividends reinvested

GTOMeasureMUB

−0.2%Year to dateJan 1 → Nov 9+0.7%

+0.4%1 yearTotal return+1.1%

+5.6%3 years · per year$10,000 became $11,760 · $11,293+4.1%

−0.2%5 years · per year$10,000 became $9,911 · $10,432+0.8%

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

4.92%Trailing 12-mo yield$492 · $326 a year on $10k3.26%

−4.5%Worst dropSmaller is better−6.3%

3.6%VolatilityLower is calmer3.7%

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

4–4Level

End-of-day Nov 9, 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

3.4%in top 5

MUB

in top 5[…]

GTOStockMUB

2.2%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 9, 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 9, 2026 · dividends in · faded = behind in that period

GTO vs IUSB

YTD

InvescoGTO

−0.2%

IUSBiShares

+0.1%

−0.2%Year to date+0.1%

−4.5%Worst drop · 1Y−4.3%

3.6%Volatility · 1Y3.9%

4.9%Yield4.3%

$2.6BAssets$50.4B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GTO, MUB, IUSB

Today

0.05%lowest, MUB

FundExpense ratioFee$10k

MUB0.05%$5

IUSB0.06%$6

GTO0.35%$35

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: GTO, MUB, IUSB

4.92%highest, GTO

FundTrailing yieldYield$10k

GTO4.92%$492

IUSB4.33%$433

MUB3.26%$326

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$457most kept, GTO

GTO$492 − $35 = $457

IUSB$433 − $6 = $427

MUB$326 − $5 = $321

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: GTO, MUB, IUSB

Today

[…]holdings […]

GTOMUBIUSB

GTO—[…][…]

MUB[…]—[…]

IUSB[…][…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+1.1%MUB, at 3.7% volatility

GTOWorst drop−4.5%3.6% vol

MUBWorst drop−6.3%3.7% vol

IUSBWorst drop−4.3%3.9% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

GTOMUB

−0.2%Year to date+0.7%

4.9%Yield3.3%

+0.4%Past year+1.1%

0.35%Fee0.05%

3–1MUB wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026