Compare · 2 funds side by side · dividends reinvested

SUB and CMF

SUBiShares×CMFiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,853SUB · best of the two

02 / 04

SUB and CMF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Short-Term National Muni Bond ETFBonds & Cash · Municipal0.07%2.57%+1.6%+2.4%+3.4%+1.7%−1.9%1.4%$13.4B1.3

iShares California Muni Bond ETFBonds & Cash · Municipal0.08%3.03%+0.1%+0.7%+4.3%+0.6%−6.5%3.6%$5.4B1.8

Rank among the two1st → 2ndFee, 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: SUB 2008 · CMF 2007

Head to Head

Swap sides Versus in desk

Head to Head

iShares California Muni Bond ETF · $5.4B$10,309

CMF

SUB

iShares Short-Term National Muni Bond ETF · $13.4B$10,853

$10,000 five years ago, dividends reinvested

CMFMeasureSUB

+0.1%Year to dateJan 1 → Nov 5+1.6%

+0.7%1 yearTotal return+2.4%

+4.3%3 years · per year$10,000 became $11,340 · $11,053+3.4%

+0.6%5 years · per year$10,000 became $10,309 · $10,853+1.7%

0.08%Expense ratio$8 · $7 a year on $10k · lower is better0.07%

3.03%Trailing 12-mo yield$303 · $257 a year on $10k2.57%

−6.5%Worst dropSmaller is better−1.9%

3.6%VolatilityLower is calmer1.4%

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

2–6SUB wins

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

More Ways to See the Pairs

CMF vs SUB: Top 5 Holdings

Today

CMF

[…]in top 5

SUB

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

CMF vs SUB Returns, Every Period

iSharesCMF

+0.6%

5 years, per year

SUBiShares

+1.7%

5 years, per year

CMFSUBFaded: behind in that period

1–3SUB wins

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

CMF vs SUB

YTD

iSharesCMF

+0.1%

SUBiShares

+1.6%

+0.1%Year to date+1.6%

−6.5%Worst drop · 1Y−1.9%

3.6%Volatility · 1Y1.4%

3.0%Yield2.6%

$5.4BAssets$13.4B

3–1SUB wins

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

Cost, Income and Risk

Fees: SUB, CMF

Today

0.07%lowest, SUB

FundExpense ratioFee$10k

SUB0.07%$7

CMF0.08%$8

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

Yields: SUB, CMF

3.03%highest, CMF

FundTrailing yieldYield$10k

CMF3.03%$303

SUB2.57%$257

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

Income After Fees on $10,000

$295most kept, CMF

CMF$303 − $8 = $295

SUB$257 − $7 = $250

KeptFee

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

Overlap: SUB, CMF

Today

[…]holdings […]

SUBCMF

SUB—[…]

CMF[…]—

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

Return vs Bumpiness: 2 ETFs

+2.4%SUB, at 1.4% volatility

SUBWorst drop−1.9%1.4% vol

CMFWorst drop−6.5%3.6% vol

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

Paid More vs Made More

YTD

CMFSUB

+0.1%Year to date+1.6%

3.0%Yield2.6%

+0.7%Past year+2.4%

0.08%Fee0.07%

3–1SUB wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026