Compare · 2 funds side by side · dividends reinvested

SUB and GENM

SUBiShares×GENMGenter Capital×

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 GENM, 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

Genter Capital Municipal Quality Intermediate ETFBonds & Cash · Municipal0.39%2.96%+1.7%+2.3%[…][…]−4.5%3.1%$34M1.7

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 · GENM 2024

Head to Head

Swap sides Versus in desk

Head to Head

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

SUB

GENM

Genter Capital Municipal Quality Intermediate ETF · $34M[…]

$10,000 five years ago, dividends reinvested

SUBMeasureGENM

+1.6%Year to dateJan 1 → Nov 6+1.7%

+2.5%1 yearTotal return+2.3%

+3.4%3 years · per year$10,000 became $11,045 · […][…]

+1.7%5 years · per year$10,000 became $10,860 · […][…]

0.07%Expense ratio$7 · $39 a year on $10k · lower is better0.39%

2.57%Trailing 12-mo yield$257 · $296 a year on $10k2.96%

−1.9%Worst dropSmaller is better−4.5%

1.4%VolatilityLower is calmer3.1%

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

4–2SUB 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 GENM: Top 5 Holdings

Today

SUB

[…]in top 5

GENM

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

SUB vs GENM Returns, Every Period

iSharesSUB

+2.5%

past year

GENMGenter Capital

+2.3%

past year

SUBGENMFaded: behind in that period

1–1Level

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

SUB vs GENM

YTD

iSharesSUB

+1.6%

GENMGenter Capital

+1.7%

+1.6%Year to date+1.7%

−1.9%Worst drop · 1Y−4.5%

1.4%Volatility · 1Y3.1%

2.6%Yield3.0%

$13.4BAssets$34.0M

2–2level

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

Cost, Income and Risk

Fees: SUB, GENM

Today

0.07%lowest, SUB

FundExpense ratioFee$10k

SUB0.07%$7

GENM0.39%$39

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

Yields: SUB, GENM

2.96%highest, GENM

FundTrailing yieldYield$10k

GENM2.96%$296

SUB2.57%$257

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

Income After Fees on $10,000

$257most kept, GENM

GENM$296 − $39 = $257

SUB$257 − $7 = $250

KeptFee

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

Overlap: SUB, GENM

Today

[…]holdings […]

SUBGENM

SUB—[…]

GENM[…]—

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

GENMWorst drop−4.5%3.1% vol

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

Paid More vs Made More

YTD

GENMSUB

+1.7%Year to date+1.6%

3.0%Yield2.6%

+2.3%Past year+2.5%

0.39%Fee0.07%

2–2level

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