Compare · 3 funds side by side · dividends reinvested

ICVT, SSFI and MUB

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$11,630ICVT · best of the three

02 / 04

ICVT, SSFI and MUB, 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%$54.9B1.6

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.61%+4.4%+0.4%+15.1%+3.1%−18.6%18.7%$6.9B2.0

Day Hagan Smart Sector Fixed Income ETFBonds & Cash · Other bonds0.76%3.86%−0.8%−0.3%+4.3%−0.5%−4.8%4.0%$29M2.4

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: ICVT 2015 · SSFI 2021 · MUB 2007

Head to Head

Swap sides Versus in desk

Head to Head

iShares National Muni Bond ETF · $54.9B$10,414

MUB

SSFI

Day Hagan Smart Sector Fixed Income ETF · $29M$9,751

$10,000 five years ago, dividends reinvested

MUBMeasureSSFI

+0.5%Year to dateJan 1 → Nov 6−0.8%

+0.9%1 yearTotal return−0.3%

+4.5%3 years · per year$10,000 became $11,418 · $11,357+4.3%

+0.8%5 years · per year$10,000 became $10,414 · $9,751−0.5%

0.05%Expense ratio$5 · $76 a year on $10k · lower is better0.76%

3.27%Trailing 12-mo yield$327 · $386 a year on $10k3.86%

−6.3%Worst dropSmaller is better−4.8%

3.7%VolatilityLower is calmer4.0%

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

6–2MUB wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MUB vs SSFI: Top 5 Holdings

Today

MUB

[…]in top 5

SSFI

in top 577.7%

MUBStockSSFI

not top 5SPTI32.8%

not top 5SPMB19.2%

not top 5SPTL9.0%

not top 5BNDX8.9%

not top 5SPHY7.8%

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

MUB vs SSFI Returns, Every Period

iSharesMUB

+0.8%

5 years, per year

SSFIDay Hagan

−0.5%

5 years, per year

MUBSSFIFaded: behind in that period

4–0MUB wins

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

MUB vs SSFI

YTD

iSharesMUB

+0.5%

SSFIDay Hagan

−0.8%

+0.5%Year to date−0.8%

−6.3%Worst drop · 1Y−4.8%

3.7%Volatility · 1Y4.0%

3.3%Yield3.9%

$54.9BAssets$29.0M

2–2level

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

Cost, Income and Risk

Fees: ICVT, SSFI, MUB

Today

0.05%lowest, MUB

FundExpense ratioFee$10k

MUB0.05%$5

ICVT0.20%$20

SSFI0.76%$76

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

Yields: ICVT, SSFI, MUB

3.86%highest, SSFI

FundTrailing yieldYield$10k

SSFI3.86%$386

MUB3.27%$327

ICVT1.61%$161

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

Income After Fees on $10,000

$322most kept, MUB

MUB$327 − $5 = $322

SSFI$386 − $76 = $310

ICVT$161 − $20 = $141

KeptFee

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

Overlap: ICVT, SSFI, MUB

Today

0.0%most shared, ICVT and SSFI

ICVTSSFIMUB

ICVT—0.0%[…]

SSFI0.0%—[…]

MUB[…][…]—

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

MUBWorst drop−6.3%3.7% vol

SSFIWorst drop−4.8%4.0% vol

ICVTWorst drop−18.6%18.7% vol

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

Paid More vs Made More

YTD

SSFIICVT

−0.8%Year to date+4.4%

3.9%Yield1.6%

−0.3%Past year+0.4%

0.76%Fee0.20%

3–1ICVT wins

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%

$42.6BAssets$46.8B

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%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026