Compare · 3 funds side by side · dividends reinvested

SSFI, BND and MUB

SSFIDay Hagan×BNDVanguard×MUBiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$10,432MUB · best of the three

02 / 04

SSFI, BND and MUB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.12%+0.1%+0.3%+5.0%−0.0%−4.5%4.0%$161B1.5

iShares National Muni Bond ETFBonds & Cash · Municipal0.05%3.26%+0.7%+1.1%+4.1%+0.8%−6.3%3.7%$55.0B1.9

Day Hagan Smart Sector Fixed Income ETFBonds & Cash · Other bonds0.76%3.86%−0.7%−0.6%+4.2%−0.4%−4.8%4.0%$29M2.6

Rank among the three1st → 3rdFee, 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: SSFI 2021 · BND 2007 · MUB 2007

Head to Head

Swap sides Versus in desk

Head to Head

Day Hagan Smart Sector Fixed Income ETF · $29M$9,779

SSFI

BND

Vanguard Total Bond Market ETF · $161B$9,990

$10,000 five years ago, dividends reinvested

SSFIMeasureBND

−0.7%Year to dateJan 1 → Nov 9+0.1%

−0.6%1 yearTotal return+0.3%

+4.2%3 years · per year$10,000 became $11,306 · $11,582+5.0%

−0.4%5 years · per year$10,000 became $9,779 · $9,990−0.0%

0.76%Expense ratio$76 · $3 a year on $10k · lower is better0.03%

3.86%Trailing 12-mo yield$386 · $412 a year on $10k4.12%

−4.8%Worst dropSmaller is better−4.5%

4.0%VolatilityLower is calmer4.0%

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

0–7BND wins

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

More Ways to See the Pairs

SSFI vs BND: Top 5 Holdings

Today

SSFI

77.7%in top 5

BND

in top 5[…]

SSFIStockBND

32.8%SPTInot top 5

19.2%SPMBnot top 5

9.0%SPTLnot top 5

8.9%BNDXnot top 5

7.8%SPHYnot top 5

Held in common[…]

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

SSFI vs BND Returns, Every Period

Day HaganSSFI

−0.4%

5 years, per year

BNDVanguard

−0.0%

5 years, per year

SSFIBNDFaded: behind in that period

0–4BND wins

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

SSFI vs BND

YTD

Day HaganSSFI

−0.7%

BNDVanguard

+0.1%

−0.7%Year to date+0.1%

−4.8%Worst drop · 1Y−4.5%

4.0%Volatility · 1Y4.0%

3.9%Yield4.1%

$29.1MAssets$161B

3–0BND wins

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

Cost, Income and Risk

Fees: SSFI, BND, MUB

Today

0.03%lowest, BND

FundExpense ratioFee$10k

BND0.03%$3

MUB0.05%$5

SSFI0.76%$76

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

Yields: SSFI, BND, MUB

4.12%highest, BND

FundTrailing yieldYield$10k

BND4.12%$412

SSFI3.86%$386

MUB3.26%$326

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

Income After Fees on $10,000

$409most kept, BND

BND$412 − $3 = $409

MUB$326 − $5 = $321

SSFI$386 − $76 = $310

KeptFee

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

Overlap: SSFI, BND, MUB

Today

[…]holdings […]

SSFIBNDMUB

SSFI—[…][…]

BND[…]—[…]

MUB[…][…]—

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

Return vs Bumpiness: 3 ETFs

+1.1%MUB, at 3.7% volatility

MUBWorst drop−6.3%3.7% vol

BNDWorst drop−4.5%4.0% vol

SSFIWorst drop−4.8%4.0% vol

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

Paid More vs Made More

YTD

BNDMUB

+0.1%Year to date+0.7%

4.1%Yield3.3%

+0.3%Past year+1.1%

0.03%Fee0.05%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

BND vs AGG

YTD

VanguardBND

+0.1%

AGGiShares

+0.0%

+0.1%Year to date+0.0%

4.1%Yield4.1%

$161BAssets$139B

1–0BND wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026