Compare · 3 funds side by side · dividends reinvested

SUB, MLN and SGOV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,091SGOV · best of the three

02 / 04

SUB, MLN 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%$116B1.4

iShares Short-Term National Muni Bond ETFBonds & Cash · Municipal0.07%2.57%+1.6%+2.4%+3.3%+1.7%−1.9%1.4%$13.4B2.1

VanEck Long Muni ETFBonds & Cash · Municipal0.24%3.97%+0.6%+0.6%+5.0%−1.1%−8.6%5.7%$764M2.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: SUB 2008 · MLN 2008 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

iShares Short-Term National Muni Bond ETF · $13.4B$10,861

SUB

MLN

VanEck Long Muni ETF · $764M$9,468

$10,000 five years ago, dividends reinvested

SUBMeasureMLN

+1.6%Year to dateJan 1 → Nov 9+0.6%

+2.4%1 yearTotal return+0.6%

+3.3%3 years · per year$10,000 became $11,021 · $11,564+5.0%

+1.7%5 years · per year$10,000 became $10,861 · $9,468−1.1%

0.07%Expense ratio$7 · $24 a year on $10k · lower is better0.24%

2.57%Trailing 12-mo yield$257 · $397 a year on $10k3.97%

−1.9%Worst dropSmaller is better−8.6%

1.4%VolatilityLower is calmer5.7%

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

6–2SUB wins

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

More Ways to See the Pairs

SUB vs MLN: Top 5 Holdings

Today

SUB

[…]in top 5

MLN

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

SUB vs MLN Returns, Every Period

iSharesSUB

+1.7%

5 years, per year

MLNVanEck

−1.1%

5 years, per year

SUBMLNFaded: behind in that period

3–1SUB wins

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

SUB vs MLN

YTD

iSharesSUB

+1.6%

MLNVanEck

+0.6%

+1.6%Year to date+0.6%

−1.9%Worst drop · 1Y−8.6%

1.4%Volatility · 1Y5.7%

2.6%Yield4.0%

$13.4BAssets$764M

3–1SUB wins

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

Cost, Income and Risk

Fees: SUB, MLN, SGOV

Today

0.07%lowest, SUB

FundExpense ratioFee$10k

SUB0.07%$7

SGOV0.09%$9

MLN0.24%$24

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

Yields: SUB, MLN, SGOV

3.97%highest, MLN

FundTrailing yieldYield$10k

MLN3.97%$397

SGOV3.63%$363

SUB2.57%$257

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

Income After Fees on $10,000

$373most kept, MLN

MLN$397 − $24 = $373

SGOV$363 − $9 = $354

SUB$257 − $7 = $250

KeptFee

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

Overlap: SUB, MLN, SGOV

Today

[…]holdings […]

SUBMLNSGOV

SUB—[…][…]

MLN[…]—[…]

SGOV[…][…]—

End-of-day Nov 9, 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

MLNWorst drop−8.6%5.7% vol

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

Paid More vs Made More

YTD

MLNSGOV

+0.6%Year to date+3.2%

4.0%Yield3.6%

+0.6%Past year+3.8%

0.24%Fee0.09%

3–1SGOV wins

End-of-day Nov 9, 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%

$116BAssets$48.7B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$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