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PZA vs MUB

Invesco National AMT-Free Municipal Bond ETF vs iShares National Muni Bond ETF

PZA

Invesco National AMT-Free Municipal Bond ETF

Invesco

Annual cost

0.28%

Fund size

$4.0B

MUB

iShares National Muni Bond ETF

iShares

Annual cost

0.05%

Fund size

$43.7B

Key differences

  • MUB costs 0.23% less per year.
  • MUB is significantly larger than PZA — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

PZAMUB
Annual cost (TER)0.28%0.05%
Fund size (AUM)$4.0B$43.7B
Since20072007
Dividend yield3.63%3.17%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.6%+5.7%
CAGR 3Y+2.7%+2.9%
CAGR 5Y-0.2%+0.8%
Sharpe 3Y-0.12-0.14
Volatility 1Y4.20%2.91%
Max drawdown-21.69%-13.68%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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