Compare · 2 funds side by side · dividends reinvested

PVI and CGMU

PVIInvesco×CGMUCapital Group×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$11,095PVI · best of the two

02 / 04

PVI and CGMU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco Floating Rate Municipal Income ETFBonds & Cash · Municipal0.25%2.20%+1.4%+2.1%+2.5%+2.1%−0.8%2.6%$36M1.3

Capital Group Municipal Income ETFBonds & Cash · Municipal0.27%3.41%+0.8%+1.4%+5.4%[…]−5.6%3.0%$7.5B1.7

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: PVI 2007 · CGMU 2022

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Floating Rate Municipal Income ETF · $36M$11,095

PVI

CGMU

Capital Group Municipal Income ETF · $7.5B[…]

$10,000 five years ago, dividends reinvested

PVIMeasureCGMU

+1.4%Year to dateJan 1 → Nov 4+0.8%

+2.1%1 yearTotal return+1.4%

+2.5%3 years · per year$10,000 became $10,758 · $11,695+5.4%

+2.1%5 years · per year$10,000 became $11,095 · […][…]

0.25%Expense ratio$25 · $27 a year on $10k · lower is better0.27%

2.20%Trailing 12-mo yield$220 · $341 a year on $10k3.41%

−0.8%Worst dropSmaller is better−5.6%

2.6%VolatilityLower is calmer3.0%

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

5–2PVI wins

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

More Ways to See the Pairs

PVI vs CGMU: Top 5 Holdings

Today

PVI

[…]in top 5

CGMU

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

PVI vs CGMU Returns, Every Period

InvescoPVI

+2.1%

past year

CGMUCapital Group

+1.4%

past year

PVICGMUFaded: behind in that period

2–1PVI wins

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

PVI vs CGMU

YTD

InvescoPVI

+1.4%

CGMUCapital Group

+0.8%

+1.4%Year to date+0.8%

−0.8%Worst drop · 1Y−5.6%

2.6%Volatility · 1Y3.0%

2.2%Yield3.4%

$36.0MAssets$7.5B

3–1PVI wins

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

Cost, Income and Risk

Fees: PVI, CGMU

Today

0.25%lowest, PVI

FundExpense ratioFee$10k

PVI0.25%$25

CGMU0.27%$27

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

Yields: PVI, CGMU

3.41%highest, CGMU

FundTrailing yieldYield$10k

CGMU3.41%$341

PVI2.20%$220

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

Income After Fees on $10,000

$314most kept, CGMU

CGMU$341 − $27 = $314

PVI$220 − $25 = $195

KeptFee

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

Overlap: PVI, CGMU

Today

[…]holdings […]

PVICGMU

PVI—[…]

CGMU[…]—

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

Return vs Bumpiness: 2 ETFs

+2.1%PVI, at 2.6% volatility

PVIWorst drop−0.8%2.6% vol

CGMUWorst drop−5.6%3.0% vol

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

Paid More vs Made More

YTD

CGMUPVI

+0.8%Year to date+1.4%

3.4%Yield2.2%

+1.4%Past year+2.1%

0.27%Fee0.25%

3–1PVI 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