Compare · 2 funds side by side · dividends reinvested

PVI and SUB

PVIInvesco×SUBiShares×

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 SUB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Short-Term National Muni Bond ETFBonds & Cash · Municipal0.07%2.58%+1.4%+2.2%+3.4%+1.6%−1.9%1.4%$13.3B1.3

Invesco Floating Rate Municipal Income ETFBonds & Cash · Municipal0.25%2.20%+1.3%+2.1%+2.4%+2.1%−0.8%2.6%$36M1.8

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 · SUB 2008

Head to Head

Swap sides Versus in desk

Head to Head

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

PVI

SUB

iShares Short-Term National Muni Bond ETF · $13.3B$10,841

$10,000 five years ago, dividends reinvested

PVIMeasureSUB

+1.3%Year to dateJan 1 → Nov 4+1.4%

+2.1%1 yearTotal return+2.2%

+2.4%3 years · per year$10,000 became $10,750 · $11,047+3.4%

+2.1%5 years · per year$10,000 became $11,096 · $10,836+1.6%

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

2.20%Trailing 12-mo yield$220 · $258 a year on $10k2.58%

−0.8%Worst dropSmaller is better−1.9%

2.6%VolatilityLower is calmer1.4%

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

2–6SUB 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 SUB: Top 5 Holdings

Today

PVI

[…]in top 5

SUB

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

PVI vs SUB Returns, Every Period

InvescoPVI

+2.1%

5 years, per year

SUBiShares

+1.6%

5 years, per year

PVISUBFaded: behind in that period

1–3SUB wins

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

PVI vs SUB

YTD

InvescoPVI

+1.3%

SUBiShares

+1.4%

+1.3%Year to date+1.4%

−0.8%Worst drop · 1Y−1.9%

2.6%Volatility · 1Y1.4%

2.2%Yield2.6%

$36.0MAssets$13.3B

3–1SUB wins

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

Cost, Income and Risk

Fees: PVI, SUB

Today

0.07%lowest, SUB

FundExpense ratioFee$10k

SUB0.07%$7

PVI0.25%$25

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

Yields: PVI, SUB

2.58%highest, SUB

FundTrailing yieldYield$10k

SUB2.58%$258

PVI2.20%$220

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

Income After Fees on $10,000

$251most kept, SUB

SUB$258 − $7 = $251

PVI$220 − $25 = $195

KeptFee

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

Overlap: PVI, SUB

Today

[…]holdings […]

PVISUB

PVI—[…]

SUB[…]—

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

Return vs Bumpiness: 2 ETFs

+2.2%SUB, at 1.4% volatility

SUBWorst drop−1.9%1.4% vol

PVIWorst drop−0.8%2.6% vol

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

Paid More vs Made More

YTD

SUBPVI

+1.4%Year to date+1.3%

2.6%Yield2.2%

+2.2%Past year+2.1%

0.07%Fee0.25%

4–0SUB wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 4, 2026