PVI vs SUB

APVI

BSUB

Measures won2–4SUB wins · of 6 · 5Y

$10,000 · 5Y$11,095PVI · SUB $10,841

Lowest cost0.07%SUB · $7 on $10k

Most income2.57%SUB · $257 on $10k

Smallest drop−0.8%PVI · worst fall in 1Y

Held in common[…]PVI and SUB

PVI

SUB

Invesco Floating Rate Municipal Income ETF · $36MiShares Short-Term National Muni Bond ETF · $13.3B

+2.5%3 years · per year$10,758 · $11,044+3.4%

+2.1%5 years · per year$11,095 · $10,841+1.6%

0.25%Expense ratio$25 · $7 on $10k · lower wins0.07%

2.20%12-mo yield$220 · $257 on $10k2.57%

−0.8%Worst dropSmaller wins−1.9%

2.6%VolatilityLower wins1.4%

2–4SUB wins

$10,000 · 5 yearsOne scale

Shared top holdingsPVI · SUB

They share no top holdings, or holdings aren’t on file […]

Held in common[…]

End-of-day Nov 4, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	APVI	Invesco Floating Rate Municipal Income ETFRead Desk		0.25%	2.20%	−0.1%	+1.4%	+2.1%	+2.5%	+2.1%	−0.8%	$36M
2	BSUB	iShares Short-Term National Muni Bond ETFRead Desk		0.07%	2.57%	0.0%	+1.5%	+2.3%	+3.4%	+1.6%	−1.9%	$13.3B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	APVI	Invesco Floating Rate Municipal Income ETFRead Desk		0.25%	2.20%	−0.1%	+1.4%	+2.1%	+2.5%	+2.1%	−0.8%	$36M
2	BSUB	iShares Short-Term National Muni Bond ETFRead Desk		0.07%	2.57%	0.0%	+1.5%	+2.3%	+3.4%	+1.6%	−1.9%	$13.3B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

PVI vs SUB

PVI

Invesco Floating Rate Municipal Income

$11,095

SUB

iShares Short-Term National Muni Bond

$10,841

MeasurePVISUB

Fee0.25%0.07%

Cost on $10k a year$25$7

Yield2.20%2.57%

5 years, per year+2.1%+1.6%

3 years, per year+2.5%+3.4%

Worst drop · 1Y−0.8%−1.9%

Volatility · 1Y2.6%1.4%

4–2measures won
SUB first

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$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%

$41.8BAssets$46.0B

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%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

Overlap: PVI, SUB

Today

[…]holdings […]

PVISUB

PVI—[…]

SUB[…]—

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

Income After Fees on $10,000

$250most kept, SUB

SUB$257 − $7 = $250

PVI$220 − $25 = $195

KeptFee

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