Compare · 2 funds side by side · dividends reinvested

TAXT and SUB

TAXTFlexShares×SUBiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,836SUB · best of the two

02 / 04

TAXT and SUB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Short-Term National Muni Bond ETFBonds & Cash · Municipal0.07%2.58%+1.4%+2.2%+3.4%+1.6%−1.9%1.4%$13.3B1.4

Northern Trust Tax-Exempt Bond ETFBonds & Cash · Municipal0.05%3.19%+1.6%+2.2%[…][…]−5.4%3.4%$196M1.5

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

End-of-day Nov 3, 2026 · returns include dividends · since: TAXT 2025 · SUB 2008

Head to Head

Swap sides Versus in desk

Head to Head

iShares Short-Term National Muni Bond ETF · $13.3B$10,836

SUB

TAXT

Northern Trust Tax-Exempt Bond ETF · $196M[…]

$10,000 five years ago, dividends reinvested

SUBMeasureTAXT

+1.4%Year to dateJan 1 → Nov 3+1.6%

+2.2%1 yearTotal return+2.2%

+3.4%3 years · per year$10,000 became $11,047 · […][…]

+1.6%5 years · per year$10,000 became $10,836 · […][…]

0.07%Expense ratio$7 · $5 a year on $10k · lower is better0.05%

2.58%Trailing 12-mo yield$258 · $319 a year on $10k3.19%

−1.9%Worst dropSmaller is better−5.4%

1.4%VolatilityLower is calmer3.4%

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

2–3TAXT wins

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

More Ways to See the Pairs

SUB vs TAXT: Top 5 Holdings

Today

SUB

[…]in top 5

TAXT

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

SUB vs TAXT Returns, Every Period

iSharesSUB

+2.2%

past year

TAXTFlexShares

+2.2%

past year

SUBTAXTFaded: behind in that period

0–1TAXT wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

SUB vs TAXT

YTD

iSharesSUB

+1.4%

TAXTFlexShares

+1.6%

+1.4%Year to date+1.6%

−1.9%Worst drop · 1Y−5.4%

1.4%Volatility · 1Y3.4%

2.6%Yield3.2%

$13.3BAssets$196M

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TAXT, SUB

Today

0.05%lowest, TAXT

FundExpense ratioFee$10k

TAXT0.05%$5

SUB0.07%$7

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: TAXT, SUB

3.19%highest, TAXT

FundTrailing yieldYield$10k

TAXT3.19%$319

SUB2.58%$258

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$314most kept, TAXT

TAXT$319 − $5 = $314

SUB$258 − $7 = $251

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: TAXT, SUB

Today

[…]holdings […]

TAXTSUB

TAXT—[…]

SUB[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+2.2%SUB, at 1.4% volatility

SUBWorst drop−1.9%1.4% vol

TAXTWorst drop−5.4%3.4% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

TAXTSUB

+1.6%Year to date+1.4%

3.2%Yield2.6%

+2.2%Past year+2.2%

0.05%Fee0.07%

3–0TAXT wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026