Compare · 2 funds side by side · dividends reinvested

SUB and TAXF

SUBiShares×TAXFAmerican Century×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,861SUB · best of the two

02 / 04

SUB and TAXF, 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%+3.3%+1.7%−1.9%1.4%$13.4B1.3

American Century Diversified Municipal Bond ETFBonds & Cash · Municipal0.25%3.90%+1.3%+1.6%+5.0%+1.0%−6.8%4.1%$772M1.8

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

End-of-day Nov 9, 2026 · returns include dividends · since: SUB 2008 · TAXF 2018

Head to Head

Swap sides Versus in desk

Head to Head

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

SUB

TAXF

American Century Diversified Municipal Bond ETF · $772M$10,526

$10,000 five years ago, dividends reinvested

SUBMeasureTAXF

+1.6%Year to dateJan 1 → Nov 9+1.3%

+2.4%1 yearTotal return+1.6%

+3.3%3 years · per year$10,000 became $11,021 · $11,566+5.0%

+1.7%5 years · per year$10,000 became $10,861 · $10,526+1.0%

0.07%Expense ratio$7 · $25 a year on $10k · lower is better0.25%

2.57%Trailing 12-mo yield$257 · $390 a year on $10k3.90%

−1.9%Worst dropSmaller is better−6.8%

1.4%VolatilityLower is calmer4.1%

SUBTAXF 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 TAXF: Top 5 Holdings

Today

SUB

[…]in top 5

TAXF

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

SUB vs TAXF Returns, Every Period

iSharesSUB

+1.7%

5 years, per year

TAXFAmerican Century

+1.0%

5 years, per year

SUBTAXFFaded: behind in that period

3–1SUB wins

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

SUB vs TAXF

YTD

iSharesSUB

+1.6%

TAXFAmerican Century

+1.3%

+1.6%Year to date+1.3%

−1.9%Worst drop · 1Y−6.8%

1.4%Volatility · 1Y4.1%

2.6%Yield3.9%

$13.4BAssets$772M

3–1SUB wins

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

Cost, Income and Risk

Fees: SUB, TAXF

Today

0.07%lowest, SUB

FundExpense ratioFee$10k

SUB0.07%$7

TAXF0.25%$25

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

Yields: SUB, TAXF

3.90%highest, TAXF

FundTrailing yieldYield$10k

TAXF3.90%$390

SUB2.57%$257

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

Income After Fees on $10,000

$365most kept, TAXF

TAXF$390 − $25 = $365

SUB$257 − $7 = $250

KeptFee

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

Overlap: SUB, TAXF

Today

[…]holdings […]

SUBTAXF

SUB—[…]

TAXF[…]—

End-of-day Nov 9, 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

TAXFWorst drop−6.8%4.1% vol

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

Paid More vs Made More

YTD

TAXFSUB

+1.3%Year to date+1.6%

3.9%Yield2.6%

+1.6%Past year+2.4%

0.25%Fee0.07%

3–1SUB wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026