Which returned more over the last year, DVY or MUB?

In the year to Sep 12, 2026, with distributions reinvested, DVY returned +18.0% and MUB returned +0.1%, so DVY returned more. One year is one year; the longer windows are in the table.

Which is cheaper, DVY or MUB?

DVY charges 0.38% a year and MUB charges 0.05%, so MUB is cheaper. Fees come from each fund's prospectus.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

DVY vs MUB: how they differ

DVY and MUB hold 0% of their weight in the same names, and DVY returned more over the year.

iShares Select Dividend ETF and iShares National Muni Bond ETF.

What they hold in common

By the books each fund has filed, DVY and MUB hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in DVY	Only in MUB
ALTRIA GROUP INC 2.30%	Board of Regents of the University of Te 0.20%
PFIZER INC 2.22%	New York State Thruway Authority 0.16%
T. ROWE PRICE GROUP INC 2.03%	New York State Dormitory Authority 0.14%
VERIZON COMMUNICATIONS INC 1.85%	Houston Higher Education Finance Corp. 0.13%
PRUDENTIAL FINANCIAL INC 1.85%	Northwest Independent School District 0.13%
ONEOK INC 1.84%	Ohio State University (The) 0.13%
HP INC 1.61%	State of New Jersey 0.13%
EDISON INTERNATIONAL 1.54%	State of California 0.13%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.

DVY and MUB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	DVY iShares Select Dividend ETF	MUB iShares National Muni Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	iShares	iShares
What it is	US dividend	National Muni Bond
Total return, 1 year	+18.0%	+0.1%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+0.5 pts	−17.4 pts
Expense ratio	0.38%	0.05%
Holdings	100	6603

DVY in plain words

DVY is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Apr 30, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 18.3%.

MUB in plain words

MUB is a bond fund tracking the National Muni Bond. Over the year to Sep 11, 2026 it returned +0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 3.6% below its high of Jul 6, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DVY or MUB?: In the year to Sep 12, 2026, with distributions reinvested, DVY returned +18.0% and MUB returned +0.1%, so DVY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DVY or MUB?: DVY charges 0.38% a year and MUB charges 0.05%, so MUB is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

DVY against MUB, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DVY against MUB, data as of Sep 12, 2026. https://etfiq.com/compare/any/DVY-MUB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources