Compare · 3 funds side by side · dividends reinvested

MFSM, SUB and MUB

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$10,860SUB · best of the three

02 / 04

MFSM, SUB and MUB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Short-Term National Muni Bond ETFBonds & Cash · Municipal0.07%2.57%+1.6%+2.5%+3.4%+1.7%−1.9%1.4%$13.4B1.5

iShares National Muni Bond ETFBonds & Cash · Municipal0.05%3.27%+0.5%+0.9%+4.5%+0.8%−6.3%3.7%$55.0B2.1

MFS Active Exchange Traded Funds Trust - MFS Active Intermediate Muni Bond ETFBonds & Cash · Municipal0.34%3.59%+1.0%+1.8%[…][…]−6.7%3.7%$129M2.2

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: MFSM 2024 · SUB 2008 · MUB 2007

Head to Head

Swap sides Versus in desk

Head to Head

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

MUB

MFSM

MFS Active Exchange Traded Funds Trust - MFS Active Intermediate Muni Bond ETF · $129M[…]

$10,000 five years ago, dividends reinvested

MUBMeasureMFSM

+0.5%Year to dateJan 1 → Nov 6+1.0%

+0.9%1 yearTotal return+1.8%

+4.5%3 years · per year$10,000 became $11,418 · […][…]

+0.8%5 years · per year$10,000 became $10,414 · […][…]

0.05%Expense ratio$5 · $34 a year on $10k · lower is better0.34%

3.27%Trailing 12-mo yield$327 · $359 a year on $10k3.59%

−6.3%Worst dropSmaller is better−6.7%

3.7%VolatilityLower is calmer3.7%

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

2–3MFSM 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 MFSM: Top 5 Holdings

Today

MUB

[…]in top 5

MFSM

in top 51.1%

MUBStockMFSM

not top 5MUB0.6%

not top 5VTEB0.5%

Held in common[…]

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

MUB vs MFSM Returns, Every Period

iSharesMUB

+0.9%

past year

MFSMMFS

+1.8%

past year

MUBMFSMFaded: behind in that period

0–2MFSM wins

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

MUB vs MFSM

YTD

iSharesMUB

+0.5%

MFSMMFS

+1.0%

+0.5%Year to date+1.0%

−6.3%Worst drop · 1Y−6.7%

3.7%Volatility · 1Y3.7%

3.3%Yield3.6%

$55.0BAssets$129M

2–1MFSM wins

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

Cost, Income and Risk

Fees: MFSM, SUB, MUB

Today

0.05%lowest, MUB

FundExpense ratioFee$10k

MUB0.05%$5

SUB0.07%$7

MFSM0.34%$34

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

Yields: MFSM, SUB, MUB

3.59%highest, MFSM

FundTrailing yieldYield$10k

MFSM3.59%$359

MUB3.27%$327

SUB2.57%$257

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

Income After Fees on $10,000

$325most kept, MFSM

MFSM$359 − $34 = $325

MUB$327 − $5 = $322

SUB$257 − $7 = $250

KeptFee

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

Overlap: MFSM, SUB, MUB

Today

[…]holdings […]

MFSMSUBMUB

MFSM—[…][…]

SUB[…]—[…]

MUB[…][…]—

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

Return vs Bumpiness: 3 ETFs

+2.5%SUB, at 1.4% volatility

SUBWorst drop−1.9%1.4% vol

MFSMWorst drop−6.7%3.7% vol

MUBWorst drop−6.3%3.7% vol

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

Paid More vs Made More

YTD

MFSMSUB

+1.0%Year to date+1.6%

3.6%Yield2.6%

+1.8%Past year+2.5%

0.34%Fee0.07%

3–1SUB 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%

$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