Screener
PVI vs SUB
Invesco Floating Rate Municipal Income ETF vs iShares Short-Term National Muni Bond ETF
Key differences
- SUB costs 0.18% less per year.
- SUB is significantly larger than PVI — larger funds tend to be more liquid and less likely to close.
Side-by-side comparison
| PVI | SUB | |
|---|---|---|
| Annual cost (TER) | 0.25% | 0.07% |
| Fund size (AUM) | $31M | $11.1B |
| Since | 2007 | 2008 |
| Dividend yield | 2.16% | 2.48% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +2.0% | +3.1% |
| CAGR 3Y | +2.6% | +3.3% |
| CAGR 5Y | +1.9% | +1.5% |
| Sharpe 3Y | -0.40 | -0.20 |
| Volatility 1Y | 2.62% | 1.00% |
| Max drawdown | -1.16% | -9.46% |
Similar to PVI and SUB
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