Compare · 3 funds side by side · dividends reinvested

SMB, SGOV and MUB

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,086SGOV · best of the three

02 / 04

SMB, SGOV and MUB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.1%+3.7%+4.5%+3.9%0.0%0.2%$117B1.4

VanEck Short Muni ETFBonds & Cash · Municipal0.07%2.83%+1.1%+2.2%+3.8%+1.3%−2.3%2.5%$394M2.3

iShares National Muni Bond ETFBonds & Cash · Municipal0.05%3.27%+0.5%+0.9%+4.5%+0.8%−6.3%3.7%$54.7B2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: SMB 2008 · SGOV 2020 · MUB 2007

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Short Muni ETF · $394M$10,690

SMB

SGOV

iShares 0-3 Month Treasury Bond ETF · $117B$12,086

$10,000 five years ago, dividends reinvested

SMBMeasureSGOV

+1.1%Year to dateJan 1 → Nov 5+3.1%

+2.2%1 yearTotal return+3.7%

+3.8%3 years · per year$10,000 became $11,170 · $11,417+4.5%

+1.3%5 years · per year$10,000 became $10,690 · $12,086+3.9%

0.07%Expense ratio$7 · $9 a year on $10k · lower is better0.09%

2.83%Trailing 12-mo yield$283 · $363 a year on $10k3.63%

−2.3%Worst dropSmaller is better0.0%

2.5%VolatilityLower is calmer0.2%

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

1–7SGOV wins

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

More Ways to See the Pairs

SMB vs SGOV: Top 5 Holdings

Today

SMB

[…]in top 5

SGOV

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

SMB vs SGOV Returns, Every Period

VanEckSMB

+1.3%

5 years, per year

SGOViShares

+3.9%

5 years, per year

SMBSGOVFaded: behind in that period

0–4SGOV wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

SMB vs SGOV

YTD

VanEckSMB

+1.1%

SGOViShares

+3.1%

+1.1%Year to date+3.1%

−2.3%Worst drop · 1Y+0.0%

2.5%Volatility · 1Y0.2%

2.8%Yield3.6%

$394MAssets$117B

4–0SGOV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SMB, SGOV, MUB

Today

0.05%lowest, MUB

FundExpense ratioFee$10k

MUB0.05%$5

SMB0.07%$7

SGOV0.09%$9

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: SMB, SGOV, MUB

3.63%highest, SGOV

FundTrailing yieldYield$10k

SGOV3.63%$363

MUB3.27%$327

SMB2.83%$283

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$354most kept, SGOV

SGOV$363 − $9 = $354

MUB$327 − $5 = $322

SMB$283 − $7 = $276

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: SMB, SGOV, MUB

Today

[…]holdings […]

SMBSGOVMUB

SMB—[…][…]

SGOV[…]—[…]

MUB[…][…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+3.7%SGOV, at 0.2% volatility

SGOVWorst drop0.0%0.2% vol

SMBWorst drop−2.3%2.5% vol

MUBWorst drop−6.3%3.7% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SGOVSMB

+3.1%Year to date+1.1%

3.6%Yield2.8%

+3.7%Past year+2.2%

0.09%Fee0.07%

3–1SGOV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SGOV vs BIL

YTD

iSharesSGOV

+3.1%

BILSPDR

+3.1%

+3.1%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.4B

1–0BIL wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026