Screener
PVI vs MUB
Invesco Floating Rate Municipal Income ETF vs iShares National Muni Bond ETF
Key differences
- MUB costs 0.20% less per year.
- MUB is significantly larger than PVI — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, MUB has delivered higher annualized returns.
Side-by-side comparison
| PVI | MUB | |
|---|---|---|
| Annual cost (TER) | 0.25% | 0.05% |
| Fund size (AUM) | $31M | $43.7B |
| Since | 2007 | 2007 |
| Dividend yield | 2.16% | 3.17% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +2.0% | +6.5% |
| CAGR 3Y | +2.6% | +3.7% |
| CAGR 5Y | +1.9% | +0.9% |
| Sharpe 3Y | -0.40 | 0.04 |
| Volatility 1Y | 2.62% | 2.93% |
| Max drawdown | -1.16% | -13.68% |
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