Compare · 2 funds side by side · dividends reinvested

MUB and AGG

Not found: VTES

MUBiShares×AGGiShares×
$8k$9k$10k$11kLow $8,972 · 2022MUB$10,349AGG$9,930Oct 2021Nov 2026Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,349MUB · best of the two
02 / 04

MUB and AGG, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
iShares National Muni Bond ETFBonds & Cash · Municipal0.05%3.30%−0.4%+0.1%+4.1%+0.7%−6.3%3.7%$54.5B1.5
iShares Core U.S. Aggregate Bond ETFBonds & Cash · Core aggregate0.03%4.15%−0.6%−0.3%+5.3%−0.1%−4.6%4.1%$139B1.5
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: MUB 2007 · AGG 2003
@TheETFTracker·theetftracker.com

Head to Head

5Y
iShares National Muni Bond ETF · $54.5B$10,349
MUB
AGG
iShares Core U.S. Aggregate Bond ETF · $139B$9,930

$10,000 five years ago, dividends reinvested

MUBMeasureAGG
−0.4%Year to dateJan 1 → Nov 3−0.6%
+0.1%1 yearTotal return−0.3%
+4.1%3 years · per year$10,000 became $11,297 · $11,667+5.3%
+0.7%5 years · per year$10,000 became $10,349 · $9,930−0.1%
0.05%Expense ratio$5 · $3 a year on $10k · lower is better0.03%
3.30%Trailing 12-mo yield$330 · $415 a year on $10k4.15%
−6.3%Worst dropSmaller is better−4.6%
3.7%VolatilityLower is calmer4.1%
MUBAGG Winner of the row, in its colourEach row: the bigger of the two fills its side
4–4Level
End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

MUB vs AGG: Top 5 Holdings

Today
MUB
[…]in top 5
AGG
in top 5[…]

Holdings […] not in today’s data

Held in common[…]
End-of-day Nov 3, 2026 · share of each fund
@TheETFTracker·theetftracker.com

MUB vs AGG Returns, Every Period

5Y
iSharesMUB
+0.7%
5 years, per year
AGGiShares
−0.1%
5 years, per year
−5%0%+5%+10%−0.4%−0.6%YTD+0.1%−0.3%1 year+4.1%+5.3%3 yrs · yr+0.7%−0.1%5 yrs · yr
MUBAGGFaded: behind in that period
3–1MUB wins
End-of-day Nov 3, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

MUB vs AGG

YTD
iSharesMUB
−0.4%
AGGiShares
−0.6%
Jan 1Nov 3−0.4%−0.6%
−0.4%Year to date−0.6%
−6.3%Worst drop · 1Y−4.6%
3.7%Volatility · 1Y4.1%
3.3%Yield4.1%
$54.5BAssets$139B
2–2level
End-of-day Nov 3, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: MUB, AGG

Today
0.03%lowest, AGG
FundExpense ratioFee$10k
AGG0.03%$3
MUB0.05%$5
End-of-day Nov 3, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: MUB, AGG

1Y
4.15%highest, AGG
FundTrailing yieldYield$10k
AGG4.15%$415
MUB3.30%$330
End-of-day Nov 3, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$412most kept, AGG
AGG$415 − $3 = $412
MUB$330 − $5 = $325
KeptFee
End-of-day Nov 3, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: MUB, AGG

Today
[…]holdings […]
MUBAGG
MUB—[…]
AGG[…]—
End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+0.1%MUB, at 3.7% volatility
−0.5%0%+0.5%+1%+1.5%2%3%4%5%Volatility · 1 year → bumpierMUB +0.1%AGG −0.3%
MUBWorst drop−6.3%3.7% vol
AGGWorst drop−4.6%4.1% vol
End-of-day Nov 3, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
AGGMUB
Jan 1Nov 3−0.6%−0.4%
−0.6%Year to date−0.4%
4.1%Yield3.3%
−0.3%Past year+0.1%
0.03%Fee0.05%
2–2level
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

BND vs AGG

YTD
VanguardBND
−0.6%
AGGiShares
−0.6%
Jan 1Nov 3−0.6%−0.6%
−0.6%Year to date−0.6%
4.1%Yield4.1%
$161BAssets$139B
0–0level
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+32.8%
VIGVanguard
+14.0%
Jan 1Nov 3+32.8%+14.0%
+32.8%Year to date+14.0%
3.0%Yield1.5%
$121BAssets$109B
2–0SCHD wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+7.5%
JEPIJ.P. Morgan
+7.0%
Jan 1Nov 3+7.5%+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
@TheETFTracker·theetftracker.com