Compare · 3 funds side by side · dividends reinvested

SUB, BAB and SGOV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,090SGOV · best of the three

02 / 04

SUB, BAB 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%$117B1.4

iShares Short-Term National Muni Bond ETFBonds & Cash · Municipal0.07%2.57%+1.6%+2.5%+3.4%+1.7%−1.9%1.4%$13.4B2.1

Invesco Taxable Municipal Bond ETFBonds & Cash · Municipal0.28%4.40%−0.8%+0.0%+5.9%−1.0%−6.5%5.6%$883M2.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: SUB 2008 · BAB 2009 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

iShares Short-Term National Muni Bond ETF · $13.4B$10,860

SUB

BAB

Invesco Taxable Municipal Bond ETF · $883M$9,500

$10,000 five years ago, dividends reinvested

SUBMeasureBAB

+1.6%Year to dateJan 1 → Nov 6−0.8%

+2.5%1 yearTotal return+0.0%

+3.4%3 years · per year$10,000 became $11,045 · $11,870+5.9%

+1.7%5 years · per year$10,000 became $10,860 · $9,500−1.0%

0.07%Expense ratio$7 · $28 a year on $10k · lower is better0.28%

2.57%Trailing 12-mo yield$257 · $440 a year on $10k4.40%

−1.9%Worst dropSmaller is better−6.5%

1.4%VolatilityLower is calmer5.6%

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

6–2SUB wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SUB vs BAB: Top 5 Holdings

Today

SUB

[…]in top 5

BAB

in top 50.7%

SUBStockBAB

not top 5AGPXX0.7%

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

SUB vs BAB Returns, Every Period

iSharesSUB

+1.7%

5 years, per year

BABInvesco

−1.0%

5 years, per year

SUBBABFaded: behind in that period

3–1SUB wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

SUB vs BAB

YTD

iSharesSUB

+1.6%

BABInvesco

−0.8%

+1.6%Year to date−0.8%

−1.9%Worst drop · 1Y−6.5%

1.4%Volatility · 1Y5.6%

2.6%Yield4.4%

$13.4BAssets$883M

3–1SUB wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SUB, BAB, SGOV

Today

0.07%lowest, SUB

FundExpense ratioFee$10k

SUB0.07%$7

SGOV0.09%$9

BAB0.28%$28

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: SUB, BAB, SGOV

4.40%highest, BAB

FundTrailing yieldYield$10k

BAB4.40%$440

SGOV3.63%$363

SUB2.57%$257

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$412most kept, BAB

BAB$440 − $28 = $412

SGOV$363 − $9 = $354

SUB$257 − $7 = $250

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: SUB, BAB, SGOV

Today

[…]holdings […]

SUBBABSGOV

SUB—[…][…]

BAB[…]—[…]

SGOV[…][…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+3.8%SGOV, at 0.2% volatility

SGOVWorst drop0.0%0.2% vol

SUBWorst drop−1.9%1.4% vol

BABWorst drop−6.5%5.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

BABSGOV

−0.8%Year to date+3.2%

4.4%Yield3.6%

+0.0%Past year+3.8%

0.28%Fee0.09%

3–1SGOV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.3B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026