Compare · 2 funds side by side · dividends reinvested

PZT and VTEB

PZTInvesco×VTEBVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,373VTEB · best of the two

02 / 04

PZT and VTEB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Tax-Exempt Bond ETFBonds & Cash · Municipal0.03%3.48%+0.2%+0.7%+4.6%+0.7%−6.6%3.6%$49.6B1.3

Invesco New York AMT-Free Municipal Bond ETFBonds & Cash · Municipal0.28%3.95%−0.6%−0.8%+4.6%−0.5%−10.0%6.1%$127M1.8

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: PZT 2007 · VTEB 2015

Head to Head

Swap sides Versus in desk

Head to Head

Invesco New York AMT-Free Municipal Bond ETF · $127M$9,732

PZT

VTEB

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

$10,000 five years ago, dividends reinvested

PZTMeasureVTEB

−0.6%Year to dateJan 1 → Nov 4+0.2%

−0.8%1 yearTotal return+0.7%

+4.6%3 years · per year$10,000 became $11,445 · $11,431+4.6%

−0.5%5 years · per year$10,000 became $9,732 · $10,373+0.7%

0.28%Expense ratio$28 · $3 a year on $10k · lower is better0.03%

3.95%Trailing 12-mo yield$395 · $348 a year on $10k3.48%

−10.0%Worst dropSmaller is better−6.6%

6.1%VolatilityLower is calmer3.6%

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

1–6VTEB wins

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

More Ways to See the Pairs

PZT vs VTEB: Top 5 Holdings

Today

PZT

[…]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

PZT vs VTEB Returns, Every Period

InvescoPZT

−0.5%

5 years, per year

VTEBVanguard

+0.7%

5 years, per year

PZTVTEBFaded: behind in that period

0–3VTEB wins

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

PZT vs VTEB

YTD

InvescoPZT

−0.6%

VTEBVanguard

+0.2%

−0.6%Year to date+0.2%

−10.0%Worst drop · 1Y−6.6%

6.1%Volatility · 1Y3.6%

4.0%Yield3.5%

$127MAssets$49.6B

3–1VTEB wins

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

Cost, Income and Risk

Fees: PZT, VTEB

Today

0.03%lowest, VTEB

FundExpense ratioFee$10k

VTEB0.03%$3

PZT0.28%$28

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

Yields: PZT, VTEB

3.95%highest, PZT

FundTrailing yieldYield$10k

PZT3.95%$395

VTEB3.48%$348

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

Income After Fees on $10,000

$367most kept, PZT

PZT$395 − $28 = $367

VTEB$348 − $3 = $345

KeptFee

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

Overlap: PZT, VTEB

Today

[…]holdings […]

PZTVTEB

PZT—[…]

VTEB[…]—

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

Return vs Bumpiness: 2 ETFs

+0.7%VTEB, at 3.6% volatility

VTEBWorst drop−6.6%3.6% vol

PZTWorst drop−10.0%6.1% vol

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

Paid More vs Made More

YTD

PZTVTEB

−0.6%Year to date+0.2%

4.0%Yield3.5%

−0.8%Past year+0.7%

0.28%Fee0.03%

3–1VTEB 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