Compare · 3 funds side by side · dividends reinvested

VNLA, SGOV and MUB

VNLAJanus Henderson×SGOViShares×MUBiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,227VNLA · best of the three

02 / 04

VNLA, SGOV and MUB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.2%+3.8%+4.5%+3.9%0.0%0.2%$117B1.5

Janus Henderson Short Duration Income ETFBonds & Cash · Short-term0.25%4.70%+2.9%+3.7%+5.5%+4.1%−0.4%0.7%$3.7B1.8

iShares National Muni Bond ETFBonds & Cash · Municipal0.05%3.27%+0.5%+0.9%+4.5%+0.8%−6.3%3.7%$54.9B2.8

Rank among the three1st → 3rdFee, 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: VNLA 2016 · SGOV 2020 · MUB 2007

Head to Head

Swap sides Versus in desk

Head to Head

Janus Henderson Short Duration Income ETF · $3.7B$12,227

VNLA

SGOV

iShares 0-3 Month Treasury Bond ETF · $117B$12,090

$10,000 five years ago, dividends reinvested

VNLAMeasureSGOV

+2.9%Year to dateJan 1 → Nov 6+3.2%

+3.7%1 yearTotal return+3.8%

+5.5%3 years · per year$10,000 became $11,743 · $11,419+4.5%

+4.1%5 years · per year$10,000 became $12,227 · $12,090+3.9%

0.25%Expense ratio$25 · $9 a year on $10k · lower is better0.09%

4.70%Trailing 12-mo yield$470 · $363 a year on $10k3.63%

−0.4%Worst dropSmaller is better0.0%

0.7%VolatilityLower is calmer0.2%

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

3–5SGOV wins

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

More Ways to See the Pairs

VNLA vs SGOV: Top 5 Holdings

Today

VNLA

[…]in top 5

SGOV

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

VNLA vs SGOV Returns, Every Period

Janus HendersonVNLA

+4.1%

5 years, per year

SGOViShares

+3.9%

5 years, per year

VNLASGOVFaded: behind in that period

2–2Level

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

VNLA vs SGOV

YTD

Janus HendersonVNLA

+2.9%

SGOViShares

+3.2%

+2.9%Year to date+3.2%

−0.4%Worst drop · 1Y+0.0%

0.7%Volatility · 1Y0.2%

4.7%Yield3.6%

$3.7BAssets$117B

3–1SGOV wins

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

Cost, Income and Risk

Fees: VNLA, SGOV, MUB

Today

0.05%lowest, MUB

FundExpense ratioFee$10k

MUB0.05%$5

SGOV0.09%$9

VNLA0.25%$25

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

Yields: VNLA, SGOV, MUB

4.70%highest, VNLA

FundTrailing yieldYield$10k

VNLA4.70%$470

SGOV3.63%$363

MUB3.27%$327

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

Income After Fees on $10,000

$445most kept, VNLA

VNLA$470 − $25 = $445

SGOV$363 − $9 = $354

MUB$327 − $5 = $322

KeptFee

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

Overlap: VNLA, SGOV, MUB

Today

[…]holdings […]

VNLASGOVMUB

VNLA—[…][…]

SGOV[…]—[…]

MUB[…][…]—

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

Return vs Bumpiness: 3 ETFs

+3.8%SGOV, at 0.2% volatility

SGOVWorst drop0.0%0.2% vol

VNLAWorst drop−0.4%0.7% vol

MUBWorst drop−6.3%3.7% vol

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

Paid More vs Made More

YTD

VNLASGOV

+2.9%Year to date+3.2%

4.7%Yield3.6%

+3.7%Past year+3.8%

0.25%Fee0.09%

3–1SGOV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.4B

1–1level

End-of-day Nov 6, 2026

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