Compare · 2 funds side by side · dividends reinvested

MUB and FSEC

MUBiShares×FSECFidelity×

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 FSEC, 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%$54.7B1.5

FIDELITY INVESTMENT GRADE SECURITIZED ETFBonds & Cash · Mortgage0.36%4.55%+0.3%+1.1%+6.9%+0.4%−5.0%4.6%$4.5B1.5

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 · FSEC 2021

Head to Head

Swap sides Versus in desk

Head to Head

iShares National Muni Bond ETF · $54.7B$10,414

MUB

FSEC

FIDELITY INVESTMENT GRADE SECURITIZED ETF · $4.5B$10,210

$10,000 five years ago, dividends reinvested

MUBMeasureFSEC

+0.5%Year to dateJan 1 → Nov 5+0.3%

+0.9%1 yearTotal return+1.1%

+4.5%3 years · per year$10,000 became $11,418 · $12,199+6.9%

+0.8%5 years · per year$10,000 became $10,414 · $10,210+0.4%

0.05%Expense ratio$5 · $36 a year on $10k · lower is better0.36%

3.27%Trailing 12-mo yield$327 · $455 a year on $10k4.55%

−6.3%Worst dropSmaller is better−5.0%

3.7%VolatilityLower is calmer4.6%

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

4–4Level

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 FSEC: Top 5 Holdings

Today

MUB

[…]in top 5

FSEC

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

MUB vs FSEC Returns, Every Period

iSharesMUB

+0.8%

5 years, per year

FSECFidelity

+0.4%

5 years, per year

MUBFSECFaded: behind in that period

2–2Level

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

MUB vs FSEC

YTD

iSharesMUB

+0.5%

FSECFidelity

+0.3%

+0.5%Year to date+0.3%

−6.3%Worst drop · 1Y−5.0%

3.7%Volatility · 1Y4.6%

3.3%Yield4.5%

$54.7BAssets$4.5B

2–2level

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

Cost, Income and Risk

Fees: MUB, FSEC

Today

0.05%lowest, MUB

FundExpense ratioFee$10k

MUB0.05%$5

FSEC0.36%$36

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

Yields: MUB, FSEC

4.55%highest, FSEC

FundTrailing yieldYield$10k

FSEC4.55%$455

MUB3.27%$327

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

Income After Fees on $10,000

$419most kept, FSEC

FSEC$455 − $36 = $419

MUB$327 − $5 = $322

KeptFee

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

Overlap: MUB, FSEC

Today

[…]holdings […]

MUBFSEC

MUB—[…]

FSEC[…]—

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

Return vs Bumpiness: 2 ETFs

+1.1%FSEC, at 4.6% volatility

MUBWorst drop−6.3%3.7% vol

FSECWorst drop−5.0%4.6% vol

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

Paid More vs Made More

YTD

FSECMUB

+0.3%Year to date+0.5%

4.5%Yield3.3%

+1.1%Past year+0.9%

0.36%Fee0.05%

2–2level

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%

$123BAssets$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%

$42.1BAssets$46.1B

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$805B

2–0SPYM wins

End-of-day Nov 5, 2026