Compare · 4 funds side by side · dividends reinvested

QQQ, CGUI, MUB and SGOV

QQQInvesco×CGUICapital Group×MUBiShares×SGOViShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$18,068QQQ · best of the four

02 / 04

QQQ, CGUI, MUB and SGOV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.2%+3.8%+4.5%+3.9%0.0%0.2%$117B1.9

Capital Group Ultra Short Income ETFBonds & Cash · Ultra-short0.18%3.82%+3.0%+3.8%[…][…]−0.2%0.9%$442M2.2

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.46%+11.0%+11.6%+23.9%+12.6%−14.8%21.5%$446B2.4

iShares National Muni Bond ETFBonds & Cash · Municipal0.05%3.26%+0.7%+1.1%+4.1%+0.8%−6.3%3.7%$55.0B3.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: QQQ 1999 · CGUI 2024 · MUB 2007 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

Invesco QQQ Trust, Series 1 · $446B$18,068

QQQ

CGUI

Capital Group Ultra Short Income ETF · $442M[…]

$10,000 five years ago, dividends reinvested

QQQMeasureCGUI

+11.0%Year to dateJan 1 → Nov 9+3.0%

+11.6%1 yearTotal return+3.8%

+23.9%3 years · per year$10,000 became $19,011 · […][…]

+12.6%5 years · per year$10,000 became $18,068 · […][…]

0.18%Expense ratio$18 · $18 a year on $10k · lower is better0.18%

0.46%Trailing 12-mo yield$46 · $382 a year on $10k3.82%

−14.8%Worst dropSmaller is better−0.2%

21.5%VolatilityLower is calmer0.9%

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

2–3CGUI wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

QQQ vs CGUI: Top 5 Holdings

Today

QQQ

31.4%in top 5

CGUI

in top 5[…]

QQQStockCGUI

8.5%AAPLnot top 5

7.7%NVDAnot top 5

6.7%MSFTnot top 5

4.8%AMZNnot top 5

3.7%MUnot top 5

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

QQQ vs CGUI Returns, Every Period

InvescoQQQ

+11.6%

past year

CGUICapital Group

+3.8%

past year

QQQCGUIFaded: behind in that period

2–0QQQ wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Core vs Bonds: QQQ vs CGUI

YTD

InvescoQQQ

+11.0%

CGUICapital Group

+3.0%

+11.0%Year to date+3.0%

−14.8%Worst drop · 1Y−0.2%

21.5%Volatility · 1Y0.9%

0.5%Yield3.8%

$446BAssets$442M

3–1CGUI wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: QQQ, CGUI, MUB, SGOV

Today

0.05%lowest, MUB

FundExpense ratioFee$10k

MUB0.05%$5

SGOV0.09%$9

QQQ0.18%$18

CGUI0.18%$18

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: QQQ, CGUI, MUB, SGOV

3.82%highest, CGUI

FundTrailing yieldYield$10k

CGUI3.82%$382

SGOV3.63%$363

MUB3.26%$326

QQQ0.46%$46

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$364most kept, CGUI

CGUI$382 − $18 = $364

SGOV$363 − $9 = $354

MUB$326 − $5 = $321

QQQ$46 − $18 = $28

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: QQQ, CGUI, MUB, SGOV

Today

[…]holdings […]

QQQCGUIMUBSGOV

QQQ—[…][…][…]

CGUI[…]—[…][…]

MUB[…][…]—[…]

SGOV[…][…][…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+11.6%QQQ, at 21.5% volatility

SGOVWorst drop0.0%0.2% vol

CGUIWorst drop−0.2%0.9% vol

MUBWorst drop−6.3%3.7% vol

QQQWorst drop−14.8%21.5% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

CGUIQQQ

+3.0%Year to date+11.0%

3.8%Yield0.5%

+3.8%Past year+11.6%

0.18%Fee0.18%

2–1QQQ wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

QQQM vs QQQ

YTD

InvescoQQQM

+10.9%

QQQInvesco

+11.0%

+10.9%Year to date+11.0%

0.15% · $15Fee · on $10k a year0.18% · $18

$103BAssets$446B

1–1level

End-of-day Nov 9, 2026

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.7B

1–1level

End-of-day Nov 9, 2026

TQQQ vs QQQ

YTD

ProSharesTQQQ

+9.9%

QQQInvesco

+11.0%

+9.9%Year to date+11.0%

0.94% · $94Fee · on $10k a year0.18% · $18

$29.1BAssets$446B

2–0QQQ wins

End-of-day Nov 9, 2026