Compare · 2 funds side by side · dividends reinvested

TAXI and VTEB

TAXIFlexShares×VTEBVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,421VTEB · best of the two

02 / 04

TAXI and VTEB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Northern Trust Intermediate Tax-Exempt Bond ETFBonds & Cash · Municipal0.05%2.57%+1.9%+3.1%[…][…]−4.7%2.6%$356M1.3

Vanguard Tax-Exempt Bond ETFBonds & Cash · Municipal0.03%3.46%+0.7%+1.3%+4.6%+0.8%−6.6%3.7%$49.6B1.5

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: TAXI 2025 · VTEB 2015

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust Intermediate Tax-Exempt Bond ETF · $356M[…]

TAXI

VTEB

Vanguard Tax-Exempt Bond ETF · $49.6B$10,421

$10,000 five years ago, dividends reinvested

TAXIMeasureVTEB

+1.9%Year to dateJan 1 → Nov 6+0.7%

+3.1%1 yearTotal return+1.3%

[…]3 years · per year$10,000 became […] · $11,430+4.6%

[…]5 years · per year$10,000 became […] · $10,421+0.8%

0.05%Expense ratio$5 · $3 a year on $10k · lower is better0.03%

2.57%Trailing 12-mo yield$257 · $346 a year on $10k3.46%

−4.7%Worst dropSmaller is better−6.6%

2.6%VolatilityLower is calmer3.7%

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

4–2TAXI wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TAXI vs VTEB: Top 5 Holdings

Today

TAXI

[…]in top 5

VTEB

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

TAXI vs VTEB Returns, Every Period

FlexSharesTAXI

+3.1%

past year

VTEBVanguard

+1.3%

past year

TAXIVTEBFaded: behind in that period

2–0TAXI wins

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

TAXI vs VTEB

YTD

FlexSharesTAXI

+1.9%

VTEBVanguard

+0.7%

+1.9%Year to date+0.7%

−4.7%Worst drop · 1Y−6.6%

2.6%Volatility · 1Y3.7%

2.6%Yield3.5%

$356MAssets$49.6B

3–1TAXI wins

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

Cost, Income and Risk

Fees: TAXI, VTEB

Today

0.03%lowest, VTEB

FundExpense ratioFee$10k

VTEB0.03%$3

TAXI0.05%$5

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

Yields: TAXI, VTEB

3.46%highest, VTEB

FundTrailing yieldYield$10k

VTEB3.46%$346

TAXI2.57%$257

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

Income After Fees on $10,000

$343most kept, VTEB

VTEB$346 − $3 = $343

TAXI$257 − $5 = $252

KeptFee

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

Overlap: TAXI, VTEB

Today

[…]holdings […]

TAXIVTEB

TAXI—[…]

VTEB[…]—

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

Return vs Bumpiness: 2 ETFs

+3.1%TAXI, at 2.6% volatility

TAXIWorst drop−4.7%2.6% vol

VTEBWorst drop−6.6%3.7% vol

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

Paid More vs Made More

YTD

VTEBTAXI

+0.7%Year to date+1.9%

3.5%Yield2.6%

+1.3%Past year+3.1%

0.03%Fee0.05%

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