Compare · 4 funds side by side · dividends reinvested

MUB, CSPF, SGOV and SCHD

MUBiShares×CSPFCohenSteers×SGOViShares×SCHDSchwab×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$16,428SCHD · best of the four

02 / 04

MUB, CSPF, SGOV and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.2%+3.8%+4.5%+3.9%0.0%0.2%$116B1.9

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.94%+33.8%+38.8%+19.5%+10.4%−6.9%11.8%$122B2.3

Cohen & Steers Preferred and Income Opportunities Active ETFIncome · Dividend stocks0.59%5.79%+2.2%+3.0%[…][…]−3.2%4.5%$419M2.7

iShares National Muni Bond ETFBonds & Cash · Municipal0.05%3.28%+0.3%+0.7%+3.8%+0.8%−6.3%3.8%$55.1B2.9

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 10, 2026 · returns include dividends · since: MUB 2007 · CSPF 2025 · SGOV 2020 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares National Muni Bond ETF · $55.1B$10,381

MUB

CSPF

Cohen & Steers Preferred and Income Opportunities Active ETF · $419M[…]

$10,000 five years ago, dividends reinvested

MUBMeasureCSPF

+0.3%Year to dateJan 1 → Nov 10+2.2%

+0.7%1 yearTotal return+3.0%

+3.8%3 years · per year$10,000 became $11,169 · […][…]

+0.8%5 years · per year$10,000 became $10,381 · […][…]

0.05%Expense ratio$5 · $59 a year on $10k · lower is better0.59%

3.28%Trailing 12-mo yield$328 · $579 a year on $10k5.79%

−6.3%Worst dropSmaller is better−3.2%

3.8%VolatilityLower is calmer4.5%

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

2–4CSPF wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MUB vs CSPF: Top 5 Holdings

Today

MUB

[…]in top 5

CSPF

in top 52.2%

MUBStockCSPF

not top 5BAC-PN0.5%

not top 5AHL-PE0.5%

not top 5MS-PQ0.5%

not top 5PRS0.4%

not top 5ALL-PH0.4%

Held in common[…]

End-of-day Nov 10, 2026 · share of each fund

MUB vs CSPF Returns, Every Period

iSharesMUB

+0.7%

past year

CSPFCohenSteers

+3.0%

past year

MUBCSPFFaded: behind in that period

0–2CSPF wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

Bonds vs Income: MUB vs CSPF

YTD

iSharesMUB

+0.3%

CSPFCohenSteers

+2.2%

+0.3%Year to date+2.2%

−6.3%Worst drop · 1Y−3.2%

3.8%Volatility · 1Y4.5%

3.3%Yield5.8%

$55.1BAssets$419M

3–1CSPF wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MUB, CSPF, SGOV, SCHD

Today

0.05%lowest, MUB

FundExpense ratioFee$10k

MUB0.05%$5

SCHD0.06%$6

SGOV0.09%$9

CSPF0.59%$59

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

Yields: MUB, CSPF, SGOV, SCHD

5.79%highest, CSPF

FundTrailing yieldYield$10k

CSPF5.79%$579

SGOV3.63%$363

MUB3.28%$328

SCHD2.94%$294

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

$520most kept, CSPF

CSPF$579 − $59 = $520

SGOV$363 − $9 = $354

MUB$328 − $5 = $323

SCHD$294 − $6 = $288

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: MUB, CSPF, SGOV, SCHD

Today

0.0%most shared, CSPF and SCHD

MUBCSPFSGOVSCHD

MUB—[…][…][…]

CSPF[…]—[…]0.0%

SGOV[…][…]—[…]

SCHD[…]0.0%[…]—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+38.8%SCHD, at 11.8% volatility

SGOVWorst drop0.0%0.2% vol

MUBWorst drop−6.3%3.8% vol

CSPFWorst drop−3.2%4.5% vol

SCHDWorst drop−6.9%11.8% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

CSPFSCHD

+2.2%Year to date+33.8%

5.8%Yield2.9%

+3.0%Past year+38.8%

0.59%Fee0.06%

3–1SCHD wins

End-of-day Nov 10, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

+33.8%Year to date+15.1%

2.9%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$116BAssets$48.7B

1–1level

End-of-day Nov 10, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

+6.0%Year to date+7.6%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 10, 2026