Compare · 2 funds side by side · dividends reinvested

SMB and SUB

SMBVanEck×SUBiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,841SUB · best of the two

02 / 04

SMB and SUB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Short-Term National Muni Bond ETFBonds & Cash · Municipal0.07%2.57%+1.5%+2.3%+3.4%+1.6%−1.9%1.4%$13.3B1.4

VanEck Short Muni ETFBonds & Cash · Municipal0.07%2.82%+1.4%+2.5%+3.9%+1.4%−2.3%2.5%$394M1.5

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: SMB 2008 · SUB 2008

Head to Head

Swap sides Versus in desk

Head to Head

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

SUB

SMB

VanEck Short Muni ETF · $394M$10,722

$10,000 five years ago, dividends reinvested

SUBMeasureSMB

+1.5%Year to dateJan 1 → Nov 4+1.4%

+2.3%1 yearTotal return+2.5%

+3.4%3 years · per year$10,000 became $11,044 · $11,217+3.9%

+1.6%5 years · per year$10,000 became $10,841 · $10,722+1.4%

0.07%Expense ratio$7 · $7 a year on $10k · lower is better0.07%

2.57%Trailing 12-mo yield$257 · $282 a year on $10k2.82%

−1.9%Worst dropSmaller is better−2.3%

1.4%VolatilityLower is calmer2.5%

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

4–3SUB wins

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

More Ways to See the Pairs

SUB vs SMB: Top 5 Holdings

Today

SUB

[…]in top 5

SMB

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

SUB vs SMB Returns, Every Period

iSharesSUB

+1.6%

5 years, per year

SMBVanEck

+1.4%

5 years, per year

SUBSMBFaded: behind in that period

2–2Level

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

SUB vs SMB

YTD

iSharesSUB

+1.5%

SMBVanEck

+1.4%

+1.5%Year to date+1.4%

−1.9%Worst drop · 1Y−2.3%

1.4%Volatility · 1Y2.5%

2.6%Yield2.8%

$13.3BAssets$394M

3–1SUB wins

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

Cost, Income and Risk

Fees: SMB, SUB

Today

0.07%lowest, SMB

FundExpense ratioFee$10k

SMB0.07%$7

SUB0.07%$7

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

Yields: SMB, SUB

2.82%highest, SMB

FundTrailing yieldYield$10k

SMB2.82%$282

SUB2.57%$257

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

Income After Fees on $10,000

$275most kept, SMB

SMB$282 − $7 = $275

SUB$257 − $7 = $250

KeptFee

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

Overlap: SMB, SUB

Today

[…]holdings […]

SMBSUB

SMB—[…]

SUB[…]—

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

Return vs Bumpiness: 2 ETFs

+2.5%SMB, at 2.5% volatility

SUBWorst drop−1.9%1.4% vol

SMBWorst drop−2.3%2.5% vol

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

Paid More vs Made More

YTD

SMBSUB

+1.4%Year to date+1.5%

2.8%Yield2.6%

+2.5%Past year+2.3%

0.07%Fee0.07%

2–1SMB 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