Compare · 2 funds side by side · dividends reinvested

MUB and FPAS

MUBiShares×FPASFPA×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,414MUB · best of the two

02 / 04

MUB and FPAS, 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%$54.9B1.4

FPA Short Duration Government ETFBonds & Cash · Treasuries8.90%4.64%−0.7%−0.2%[…][…]−4.6%3.7%$16M1.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: MUB 2007 · FPAS 2024

Head to Head

Swap sides Versus in desk

Head to Head

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

MUB

FPAS

FPA Short Duration Government ETF · $16M[…]

$10,000 five years ago, dividends reinvested

MUBMeasureFPAS

+0.5%Year to dateJan 1 → Nov 5−0.7%

+0.9%1 yearTotal return−0.2%

+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 · $890 a year on $10k · lower is better8.90%

3.27%Trailing 12-mo yield$327 · $464 a year on $10k4.64%

−6.3%Worst dropSmaller is better−4.6%

3.7%VolatilityLower is calmer3.7%

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

3–2MUB wins

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

More Ways to See the Pairs

MUB vs FPAS: Top 5 Holdings

Today

MUB

[…]in top 5

FPAS

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

MUB vs FPAS Returns, Every Period

iSharesMUB

+0.9%

past year

FPASFPA

−0.2%

past year

MUBFPASFaded: behind in that period

2–0MUB wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

MUB vs FPAS

YTD

iSharesMUB

+0.5%

FPASFPA

−0.7%

+0.5%Year to date−0.7%

−6.3%Worst drop · 1Y−4.6%

3.7%Volatility · 1Y3.7%

3.3%Yield4.6%

$54.9BAssets$16.4M

2–1FPAS wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MUB, FPAS

Today

0.05%lowest, MUB

FundExpense ratioFee$10k

MUB0.05%$5

FPAS8.90%$890

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: MUB, FPAS

4.64%highest, FPAS

FundTrailing yieldYield$10k

FPAS4.64%$464

MUB3.27%$327

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$322most kept, MUB

MUB$327 − $5 = $322

FPAS$464 − $890 = −$426

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: MUB, FPAS

Today

[…]holdings […]

MUBFPAS

MUB—[…]

FPAS[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+0.9%MUB, at 3.7% volatility

FPASWorst drop−4.6%3.7% vol

MUBWorst drop−6.3%3.7% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

FPASMUB

−0.7%Year to date+0.5%

4.6%Yield3.3%

−0.2%Past year+0.9%

8.90%Fee0.05%

3–1MUB wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026