Compare · 3 funds side by side · dividends reinvested

PMIO, SUB and MUB

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$10,853SUB · best of the three

02 / 04

PMIO, 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%+2.4%+3.4%+1.7%−1.9%1.4%$13.4B1.6

PGIM Municipal Income Opportunities ETFBonds & Cash · Municipal0.25%3.84%+1.9%+2.3%[…][…]−4.9%2.9%$65M1.8

iShares National Muni Bond ETFBonds & Cash · Municipal0.05%3.27%+0.5%+0.9%+4.5%+0.8%−6.3%3.7%$54.9B2.3

Rank among the three1st → 3rdFee, 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: PMIO 2024 · SUB 2008 · MUB 2007

Head to Head

Swap sides Versus in desk

Head to Head

PGIM Municipal Income Opportunities ETF · $65M[…]

PMIO

SUB

iShares Short-Term National Muni Bond ETF · $13.4B$10,853

$10,000 five years ago, dividends reinvested

PMIOMeasureSUB

+1.9%Year to dateJan 1 → Nov 5+1.6%

+2.3%1 yearTotal return+2.4%

[…]3 years · per year$10,000 became […] · $11,053+3.4%

[…]5 years · per year$10,000 became […] · $10,853+1.7%

0.25%Expense ratio$25 · $7 a year on $10k · lower is better0.07%

3.84%Trailing 12-mo yield$384 · $257 a year on $10k2.57%

−4.9%Worst dropSmaller is better−1.9%

2.9%VolatilityLower is calmer1.4%

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

2–4SUB wins

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

More Ways to See the Pairs

PMIO vs SUB: Top 5 Holdings

Today

PMIO

3.3%in top 5

SUB

in top 5[…]

PMIOStockSUB

3.3%MUBnot top 5

Held in common[…]

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

PMIO vs SUB Returns, Every Period

PGIMPMIO

+2.3%

past year

SUBiShares

+2.4%

past year

PMIOSUBFaded: behind in that period

1–1Level

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

PMIO vs MUB

YTD

PGIMPMIO

+1.9%

MUBiShares

+0.5%

+1.9%Year to date+0.5%

−4.9%Worst drop · 1Y−6.3%

2.9%Volatility · 1Y3.7%

3.8%Yield3.3%

$65.4MAssets$54.9B

4–0PMIO wins

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

Cost, Income and Risk

Fees: PMIO, SUB, MUB

Today

0.05%lowest, MUB

FundExpense ratioFee$10k

MUB0.05%$5

SUB0.07%$7

PMIO0.25%$25

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

Yields: PMIO, SUB, MUB

3.84%highest, PMIO

FundTrailing yieldYield$10k

PMIO3.84%$384

MUB3.27%$327

SUB2.57%$257

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

Income After Fees on $10,000

$359most kept, PMIO

PMIO$384 − $25 = $359

MUB$327 − $5 = $322

SUB$257 − $7 = $250

KeptFee

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

Overlap: PMIO, SUB, MUB

Today

[…]holdings […]

PMIOSUBMUB

PMIO—[…][…]

SUB[…]—[…]

MUB[…][…]—

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

Return vs Bumpiness: 3 ETFs

+2.4%SUB, at 1.4% volatility

SUBWorst drop−1.9%1.4% vol

PMIOWorst drop−4.9%2.9% 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

PMIOSUB

+1.9%Year to date+1.6%

3.8%Yield2.6%

+2.3%Past year+2.4%

0.25%Fee0.07%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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