Compare · 3 funds side by side · dividends reinvested

TAXT, SUB and BNDX

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$10,841SUB · best of the three

02 / 04

TAXT, SUB and BNDX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Northern Trust Tax-Exempt Bond ETFBonds & Cash · Municipal0.05%3.18%+2.1%+2.8%[…][…]−5.4%3.4%$197M1.7

iShares Short-Term National Muni Bond ETFBonds & Cash · Municipal0.07%2.57%+1.5%+2.3%+3.4%+1.6%−1.9%1.4%$13.3B1.8

Vanguard Total International Bond ETFBonds & Cash · International0.07%4.65%+0.6%+0.0%+4.6%+0.3%−3.2%3.8%$82.9B2.1

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

End-of-day Nov 4, 2026 · returns include dividends · since: TAXT 2025 · SUB 2008 · BNDX 2013

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust Tax-Exempt Bond ETF · $197M[…]

TAXT

SUB

iShares Short-Term National Muni Bond ETF · $13.3B$10,841

$10,000 five years ago, dividends reinvested

TAXTMeasureSUB

+2.1%Year to dateJan 1 → Nov 4+1.5%

+2.8%1 yearTotal return+2.3%

[…]3 years · per year$10,000 became […] · $11,044+3.4%

[…]5 years · per year$10,000 became […] · $10,841+1.6%

0.05%Expense ratio$5 · $7 a year on $10k · lower is better0.07%

3.18%Trailing 12-mo yield$318 · $257 a year on $10k2.57%

−5.4%Worst dropSmaller is better−1.9%

3.4%VolatilityLower is calmer1.4%

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

4–2TAXT wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TAXT vs SUB: Top 5 Holdings

Today

TAXT

[…]in top 5

SUB

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

TAXT vs SUB Returns, Every Period

FlexSharesTAXT

+2.8%

past year

SUBiShares

+2.3%

past year

TAXTSUBFaded: behind in that period

2–0TAXT wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

TAXT vs BNDX

YTD

FlexSharesTAXT

+2.1%

BNDXVanguard

+0.6%

+2.1%Year to date+0.6%

−5.4%Worst drop · 1Y−3.2%

3.4%Volatility · 1Y3.8%

3.2%Yield4.6%

$197MAssets$82.9B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TAXT, SUB, BNDX

Today

0.05%lowest, TAXT

FundExpense ratioFee$10k

TAXT0.05%$5

SUB0.07%$7

BNDX0.07%$7

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: TAXT, SUB, BNDX

4.65%highest, BNDX

FundTrailing yieldYield$10k

BNDX4.65%$465

TAXT3.18%$318

SUB2.57%$257

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$458most kept, BNDX

BNDX$465 − $7 = $458

TAXT$318 − $5 = $313

SUB$257 − $7 = $250

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: TAXT, SUB, BNDX

Today

[…]holdings […]

TAXTSUBBNDX

TAXT—[…][…]

SUB[…]—[…]

BNDX[…][…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+2.8%TAXT, at 3.4% volatility

SUBWorst drop−1.9%1.4% vol

TAXTWorst drop−5.4%3.4% vol

BNDXWorst drop−3.2%3.8% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

BNDXTAXT

+0.6%Year to date+2.1%

4.6%Yield3.2%

+0.0%Past year+2.8%

0.07%Fee0.05%

3–1TAXT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026