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$10,860SUB · best of the two

02 / 04

TAXT and SUB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Northern Trust Tax-Exempt Bond ETFBonds & Cash · Municipal0.05%3.16%+2.7%+3.5%[…][…]−5.4%3.5%$198M1.3

iShares Short-Term National Muni Bond ETFBonds & Cash · Municipal0.07%2.57%+1.6%+2.5%+3.4%+1.7%−1.9%1.4%$13.4B1.5

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: TAXT 2025 · SUB 2008

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust Tax-Exempt Bond ETF · $198M[…]

TAXT

SUB

iShares Short-Term National Muni Bond ETF · $13.4B$10,860

$10,000 five years ago, dividends reinvested

TAXTMeasureSUB

+2.7%Year to dateJan 1 → Nov 6+1.6%

+3.5%1 yearTotal return+2.5%

[…]3 years · per year$10,000 became […] · $11,045+3.4%

[…]5 years · per year$10,000 became […] · $10,860+1.7%

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

3.16%Trailing 12-mo yield$316 · $257 a year on $10k2.57%

−5.4%Worst dropSmaller is better−1.9%

3.5%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 6, 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 6, 2026 · share of each fund

TAXT vs SUB Returns, Every Period

FlexSharesTAXT

+3.5%

past year

SUBiShares

+2.5%

past year

TAXTSUBFaded: behind in that period

2–0TAXT wins

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

TAXT vs SUB

YTD

FlexSharesTAXT

+2.7%

SUBiShares

+1.6%

+2.7%Year to date+1.6%

−5.4%Worst drop · 1Y−1.9%

3.5%Volatility · 1Y1.4%

3.2%Yield2.6%

$198MAssets$13.4B

2–2level

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

Yields: TAXT, SUB

3.16%highest, TAXT

FundTrailing yieldYield$10k

TAXT3.16%$316

SUB2.57%$257

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

Income After Fees on $10,000

$311most kept, TAXT

TAXT$316 − $5 = $311

SUB$257 − $7 = $250

KeptFee

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

Overlap: TAXT, SUB

Today

[…]holdings […]

TAXTSUB

TAXT—[…]

SUB[…]—

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

Return vs Bumpiness: 2 ETFs

+3.5%TAXT, at 3.5% volatility

SUBWorst drop−1.9%1.4% vol

TAXTWorst drop−5.4%3.5% vol

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

Paid More vs Made More

YTD

TAXTSUB

+2.7%Year to date+1.6%

3.2%Yield2.6%

+3.5%Past year+2.5%

0.05%Fee0.07%

4–0TAXT wins

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