Compare · 2 funds side by side · dividends reinvested

MUB and BAB

MUBiShares×BABInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,373MUB · best of the two

02 / 04

MUB and BAB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares National Muni Bond ETFBonds & Cash · Municipal0.05%3.28%+0.1%+0.7%+4.4%+0.7%−6.3%3.7%$54.7B1.3

Invesco Taxable Municipal Bond ETFBonds & Cash · Municipal0.28%4.41%−0.9%−0.6%+6.2%−1.1%−6.5%5.6%$874M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: MUB 2007 · BAB 2009

Head to Head

Swap sides Versus in desk

Head to Head

iShares National Muni Bond ETF · $54.7B$10,373

MUB

BAB

Invesco Taxable Municipal Bond ETF · $874M$9,482

$10,000 five years ago, dividends reinvested

MUBMeasureBAB

+0.1%Year to dateJan 1 → Nov 4−0.9%

+0.7%1 yearTotal return−0.6%

+4.4%3 years · per year$10,000 became $11,374 · $11,966+6.2%

+0.7%5 years · per year$10,000 became $10,373 · $9,482−1.1%

0.05%Expense ratio$5 · $28 a year on $10k · lower is better0.28%

3.28%Trailing 12-mo yield$328 · $441 a year on $10k4.41%

−6.3%Worst dropSmaller is better−6.5%

3.7%VolatilityLower is calmer5.6%

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

6–2MUB wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MUB vs BAB: Top 5 Holdings

Today

MUB

[…]in top 5

BAB

in top 50.4%

MUBStockBAB

not top 5AGPXX0.4%

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

MUB vs BAB Returns, Every Period

iSharesMUB

+0.7%

5 years, per year

BABInvesco

−1.1%

5 years, per year

MUBBABFaded: behind in that period

3–1MUB wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

MUB vs BAB

YTD

iSharesMUB

+0.1%

BABInvesco

−0.9%

+0.1%Year to date−0.9%

−6.3%Worst drop · 1Y−6.5%

3.7%Volatility · 1Y5.6%

3.3%Yield4.4%

$54.7BAssets$874M

3–1MUB wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MUB, BAB

Today

0.05%lowest, MUB

FundExpense ratioFee$10k

MUB0.05%$5

BAB0.28%$28

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: MUB, BAB

4.41%highest, BAB

FundTrailing yieldYield$10k

BAB4.41%$441

MUB3.28%$328

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$413most kept, BAB

BAB$441 − $28 = $413

MUB$328 − $5 = $323

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: MUB, BAB

Today

[…]holdings […]

MUBBAB

MUB—[…]

BAB[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+0.7%MUB, at 3.7% volatility

MUBWorst drop−6.3%3.7% vol

BABWorst drop−6.5%5.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

BABMUB

−0.9%Year to date+0.1%

4.4%Yield3.3%

−0.6%Past year+0.7%

0.28%Fee0.05%

3–1MUB wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026