Compare · 3 funds side by side · dividends reinvested

ICVT, LEMB and MUB

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$11,726ICVT · best of the three

02 / 04

ICVT, LEMB and MUB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares J.P. Morgan EM Local Currency Bond ETFBonds & Cash · Other bonds0.30%2.39%+2.0%+4.8%+8.0%+2.0%−6.0%6.5%$787M1.9

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.58%+6.4%+3.8%+15.4%+3.2%−18.6%18.7%$7.0B2.0

iShares National Muni Bond ETFBonds & Cash · Municipal0.05%3.26%+0.7%+1.1%+4.1%+0.8%−6.3%3.7%$55.1B2.1

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: ICVT 2015 · LEMB 2011 · MUB 2007

Head to Head

Swap sides Versus in desk

Head to Head

iShares Convertible Bond ETF · $7.0B$11,726

ICVT

LEMB

iShares J.P. Morgan EM Local Currency Bond ETF · $787M$11,053

$10,000 five years ago, dividends reinvested

ICVTMeasureLEMB

+6.4%Year to dateJan 1 → Nov 9+2.0%

+3.8%1 yearTotal return+4.8%

+15.4%3 years · per year$10,000 became $15,356 · $12,581+8.0%

+3.2%5 years · per year$10,000 became $11,726 · $11,053+2.0%

0.20%Expense ratio$20 · $30 a year on $10k · lower is better0.30%

1.58%Trailing 12-mo yield$158 · $239 a year on $10k2.39%

−18.6%Worst dropSmaller is better−6.0%

18.7%VolatilityLower is calmer6.5%

ICVTLEMB 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

ICVT vs LEMB: Top 5 Holdings

Today

ICVT

0.1%in top 5

LEMB

in top 5[…]

ICVTStockLEMB

0.1%BKDnot top 5

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

ICVT vs LEMB Returns, Every Period

iSharesICVT

+3.2%

5 years, per year

LEMBiShares

+2.0%

5 years, per year

ICVTLEMBFaded: behind in that period

3–1ICVT wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

ICVT vs MUB

YTD

iSharesICVT

+6.4%

MUBiShares

+0.7%

+6.4%Year to date+0.7%

−18.6%Worst drop · 1Y−6.3%

18.7%Volatility · 1Y3.7%

1.6%Yield3.3%

$7.0BAssets$55.1B

3–1MUB wins

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

Cost, Income and Risk

Fees: ICVT, LEMB, MUB

Today

0.05%lowest, MUB

FundExpense ratioFee$10k

MUB0.05%$5

ICVT0.20%$20

LEMB0.30%$30

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

Yields: ICVT, LEMB, MUB

3.26%highest, MUB

FundTrailing yieldYield$10k

MUB3.26%$326

LEMB2.39%$239

ICVT1.58%$158

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

Income After Fees on $10,000

$321most kept, MUB

MUB$326 − $5 = $321

LEMB$239 − $30 = $209

ICVT$158 − $20 = $138

KeptFee

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

Overlap: ICVT, LEMB, MUB

Today

[…]holdings […]

ICVTLEMBMUB

ICVT—[…][…]

LEMB[…]—[…]

MUB[…][…]—

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

Return vs Bumpiness: 3 ETFs

+4.8%LEMB, at 6.5% volatility

MUBWorst drop−6.3%3.7% vol

LEMBWorst drop−6.0%6.5% vol

ICVTWorst drop−18.6%18.7% vol

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

Paid More vs Made More

YTD

MUBICVT

+0.7%Year to date+6.4%

3.3%Yield1.6%

+1.1%Past year+3.8%

0.05%Fee0.20%

2–2level

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%

$122BAssets$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