Compare · 2 funds side by side · dividends reinvested

SUB and FCAL

SUBiShares×FCALFirst Trust×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,860SUB · best of the two

02 / 04

SUB and FCAL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Short-Term National Muni Bond ETFBonds & Cash · Municipal0.07%2.57%+1.6%+2.5%+3.4%+1.7%−1.9%1.4%$13.4B1.3

First Trust California Municipal High Income ETFBonds & Cash · Municipal0.49%3.53%+0.6%+1.3%+4.4%+0.5%−6.9%3.7%$213M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: SUB 2008 · FCAL 2017

Head to Head

Swap sides Versus in desk

Head to Head

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

SUB

FCAL

First Trust California Municipal High Income ETF · $213M$10,271

$10,000 five years ago, dividends reinvested

SUBMeasureFCAL

+1.6%Year to dateJan 1 → Nov 6+0.6%

+2.5%1 yearTotal return+1.3%

+3.4%3 years · per year$10,000 became $11,045 · $11,366+4.4%

+1.7%5 years · per year$10,000 became $10,860 · $10,271+0.5%

0.07%Expense ratio$7 · $49 a year on $10k · lower is better0.49%

2.57%Trailing 12-mo yield$257 · $353 a year on $10k3.53%

−1.9%Worst dropSmaller is better−6.9%

1.4%VolatilityLower is calmer3.7%

SUBFCAL 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 FCAL: Top 5 Holdings

Today

SUB

[…]in top 5

FCAL

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

SUB vs FCAL Returns, Every Period

iSharesSUB

+1.7%

5 years, per year

FCALFirst Trust

+0.5%

5 years, per year

SUBFCALFaded: behind in that period

3–1SUB wins

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

SUB vs FCAL

YTD

iSharesSUB

+1.6%

FCALFirst Trust

+0.6%

+1.6%Year to date+0.6%

−1.9%Worst drop · 1Y−6.9%

1.4%Volatility · 1Y3.7%

2.6%Yield3.5%

$13.4BAssets$213M

3–1SUB wins

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

Cost, Income and Risk

Fees: SUB, FCAL

Today

0.07%lowest, SUB

FundExpense ratioFee$10k

SUB0.07%$7

FCAL0.49%$49

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

Yields: SUB, FCAL

3.53%highest, FCAL

FundTrailing yieldYield$10k

FCAL3.53%$353

SUB2.57%$257

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

Income After Fees on $10,000

$304most kept, FCAL

FCAL$353 − $49 = $304

SUB$257 − $7 = $250

KeptFee

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

Overlap: SUB, FCAL

Today

[…]holdings […]

SUBFCAL

SUB—[…]

FCAL[…]—

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

Return vs Bumpiness: 2 ETFs

+2.5%SUB, at 1.4% volatility

SUBWorst drop−1.9%1.4% vol

FCALWorst drop−6.9%3.7% vol

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

Paid More vs Made More

YTD

FCALSUB

+0.6%Year to date+1.6%

3.5%Yield2.6%

+1.3%Past year+2.5%

0.49%Fee0.07%

3–1SUB wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026