Compare · 3 funds side by side · dividends reinvested

INTM, SUB and AGG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$10,861SUB · best of the three

02 / 04

INTM, SUB and AGG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Short-Term National Muni Bond ETFBonds & Cash · Municipal0.07%2.57%+1.6%+2.4%+3.3%+1.7%−1.9%1.4%$13.4B1.5

iShares Core U.S. Aggregate Bond ETFBonds & Cash · Core aggregate0.03%4.12%+0.0%+0.3%+5.0%−0.0%−4.6%4.1%$139B2.0

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Intermediate Municipal ETFBonds & Cash · Municipal0.35%3.77%+0.8%+1.6%[…][…]−5.6%3.7%$106M2.3

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: INTM 2025 · SUB 2008 · AGG 2003

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core U.S. Aggregate Bond ETF · $139B$9,979

AGG

SUB

iShares Short-Term National Muni Bond ETF · $13.4B$10,861

$10,000 five years ago, dividends reinvested

AGGMeasureSUB

+0.0%Year to dateJan 1 → Nov 9+1.6%

+0.3%1 yearTotal return+2.4%

+5.0%3 years · per year$10,000 became $11,583 · $11,021+3.3%

−0.0%5 years · per year$10,000 became $9,979 · $10,861+1.7%

0.03%Expense ratio$3 · $7 a year on $10k · lower is better0.07%

4.12%Trailing 12-mo yield$412 · $257 a year on $10k2.57%

−4.6%Worst dropSmaller is better−1.9%

4.1%VolatilityLower is calmer1.4%

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

3–5SUB wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AGG vs SUB: Top 5 Holdings

Today

AGG

[…]in top 5

SUB

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

AGG vs SUB Returns, Every Period

iSharesAGG

−0.0%

5 years, per year

SUBiShares

+1.7%

5 years, per year

AGGSUBFaded: behind in that period

1–3SUB wins

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

AGG vs INTM

YTD

iSharesAGG

+0.0%

INTMInvesco

+0.8%

+0.0%Year to date+0.8%

−4.6%Worst drop · 1Y−5.6%

4.1%Volatility · 1Y3.7%

4.1%Yield3.8%

$139BAssets$106M

2–2level

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

Cost, Income and Risk

Fees: INTM, SUB, AGG

Today

0.03%lowest, AGG

FundExpense ratioFee$10k

AGG0.03%$3

SUB0.07%$7

INTM0.35%$35

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

Yields: INTM, SUB, AGG

4.12%highest, AGG

FundTrailing yieldYield$10k

AGG4.12%$412

INTM3.77%$377

SUB2.57%$257

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

Income After Fees on $10,000

$409most kept, AGG

AGG$412 − $3 = $409

INTM$377 − $35 = $342

SUB$257 − $7 = $250

KeptFee

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

Overlap: INTM, SUB, AGG

Today

[…]holdings […]

INTMSUBAGG

INTM—[…][…]

SUB[…]—[…]

AGG[…][…]—

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

Return vs Bumpiness: 3 ETFs

+2.4%SUB, at 1.4% volatility

SUBWorst drop−1.9%1.4% vol

INTMWorst drop−5.6%3.7% vol

AGGWorst drop−4.6%4.1% vol

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

Paid More vs Made More

YTD

AGGSUB

+0.0%Year to date+1.6%

4.1%Yield2.6%

+0.3%Past year+2.4%

0.03%Fee0.07%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

BND vs AGG

YTD

VanguardBND

+0.0%

AGGiShares

+0.0%

+0.0%Year to date+0.0%

4.1%Yield4.1%

$161BAssets$139B

0–0level

End-of-day Nov 9, 2026

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