Compare · 2 funds side by side · dividends reinvested

PVI and VTEB

PVIInvesco×VTEBVanguard×

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 VTEB, 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%$36M1.4

Vanguard Tax-Exempt Bond ETFBonds & Cash · Municipal0.03%3.48%+0.2%+0.7%+4.6%+0.7%−6.6%3.6%$49.6B1.6

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 · VTEB 2015

Head to Head

Swap sides Versus in desk

Head to Head

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

PVI

VTEB

Vanguard Tax-Exempt Bond ETF · $49.6B$10,373

$10,000 five years ago, dividends reinvested

PVIMeasureVTEB

+1.4%Year to dateJan 1 → Nov 4+0.2%

+2.1%1 yearTotal return+0.7%

+2.5%3 years · per year$10,000 became $10,758 · $11,431+4.6%

+2.1%5 years · per year$10,000 became $11,095 · $10,373+0.7%

0.25%Expense ratio$25 · $3 a year on $10k · lower is better0.03%

2.20%Trailing 12-mo yield$220 · $348 a year on $10k3.48%

−0.8%Worst dropSmaller is better−6.6%

2.6%VolatilityLower is calmer3.6%

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

5–3PVI 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 VTEB: Top 5 Holdings

Today

PVI

[…]in top 5

VTEB

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

PVI vs VTEB Returns, Every Period

InvescoPVI

+2.1%

5 years, per year

VTEBVanguard

+0.7%

5 years, per year

PVIVTEBFaded: behind in that period

3–1PVI wins

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

PVI vs VTEB

YTD

InvescoPVI

+1.4%

VTEBVanguard

+0.2%

+1.4%Year to date+0.2%

−0.8%Worst drop · 1Y−6.6%

2.6%Volatility · 1Y3.6%

2.2%Yield3.5%

$36.0MAssets$49.6B

3–1PVI wins

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

Cost, Income and Risk

Fees: PVI, VTEB

Today

0.03%lowest, VTEB

FundExpense ratioFee$10k

VTEB0.03%$3

PVI0.25%$25

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

Yields: PVI, VTEB

3.48%highest, VTEB

FundTrailing yieldYield$10k

VTEB3.48%$348

PVI2.20%$220

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

Income After Fees on $10,000

$345most kept, VTEB

VTEB$348 − $3 = $345

PVI$220 − $25 = $195

KeptFee

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

Overlap: PVI, VTEB

Today

[…]holdings […]

PVIVTEB

PVI—[…]

VTEB[…]—

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

VTEBWorst drop−6.6%3.6% vol

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

Paid More vs Made More

YTD

VTEBPVI

+0.2%Year to date+1.4%

3.5%Yield2.2%

+0.7%Past year+2.1%

0.03%Fee0.25%

2–2level

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%

$121BAssets$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%

$41.8BAssets$46.0B

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%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026