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PZA vs SUB

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

PZA

Invesco National AMT-Free Municipal Bond ETF

Invesco

Annual cost

0.28%

Fund size

$4.0B

SUB

iShares Short-Term National Muni Bond ETF

iShares

Annual cost

0.07%

Fund size

$11.1B

Key differences

  • SUB costs 0.21% less per year.

Side-by-side comparison

PZASUB
Annual cost (TER)0.28%0.07%
Fund size (AUM)$4.0B$11.1B
Since20072008
Dividend yield3.63%2.48%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.6%+3.2%
CAGR 3Y+2.7%+3.2%
CAGR 5Y-0.2%+1.4%
Sharpe 3Y-0.12-0.26
Volatility 1Y4.20%1.01%
Max drawdown-21.69%-9.46%

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

Similar to PZA and SUB