TFI vs MUB
Comparison between STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF (TFI, ETF) and ISHARES NATIONAL MUNI BOND ETF (MUB, ETF).
5-Year PerformanceMUB has outperformed TFI, delivering a return of +0.8% compared to -0.1%
TFI vs MUB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TFI vs MUB - Historical Returns
Returns include dividend reinvestment.
TFI vs MUB - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TFI | MUB |
|---|---|---|
| 2026 | +1.05% | +1.08% |
| 2025 | +3.44% | +3.65% |
| 2024 | +0.05% | +1.40% |
| 2023 | +5.43% | +5.17% |
| 2022 | -10.05% | -7.26% |
| 2021 | +0.33% | +1.08% |
| 2020 | +5.61% | +5.03% |
| 2019 | +7.26% | +7.08% |
| 2018 | +0.58% | +1.07% |
| 2017 | +5.61% | +4.82% |
| 2016 | -0.19% | +0.05% |
| 2015 | +3.31% | +3.17% |
| 2014 | +9.57% | +9.00% |
| 2013 | -3.97% | -4.44% |
| 2012 | +6.36% | +5.08% |
| 2011 | +13.23% | +12.54% |
| 2010 | -0.21% | -0.05% |
| 2009 | +10.82% | +7.11% |
| 2008 | -0.45% | +0.84% |
| 2007 | +1.47% | +1.76% |
TFI vs MUB Drawdown Comparison
The maximum drawdown for TFI was -15.49%, occurring on Mar 19, 2020. Recovery took 90 trading sessions.
The maximum drawdown for MUB was -13.68%, occurring on Mar 19, 2020. Recovery took 100 trading sessions.
The current TFI drawdown is -1.26%. The current MUB drawdown is -0.74%.
| Rank | TFI | MUB |
|---|---|---|
| #1 | -15.49% Mar 9, 2020 - Jul 16, 2020 | -13.68% Mar 9, 2020 - Jul 30, 2020 |
| #2 | -15.42% Jul 19, 2021 - Oct 25, 2022 | -12.33% Sep 9, 2008 - Jan 8, 2009 |
| #3 | -15.12% Sep 15, 2008 - Jan 13, 2009 | -11.89% Jul 19, 2021 - Dec 4, 2024 |
| #4 | -9.72% Sep 1, 2010 - Aug 2, 2011 | -9.74% Nov 30, 2012 - Jul 21, 2014 |
| #5 | -9.09% Nov 29, 2012 - May 14, 2014 | -8.86% Aug 25, 2010 - Jul 13, 2011 |
| #6 | -6.73% Jul 6, 2016 - Sep 7, 2017 | -6.70% Jul 7, 2016 - Dec 21, 2018 |
| #7 | -6.50% Jan 22, 2008 - Sep 15, 2008 | -5.67% Jan 17, 2008 - May 20, 2008 |
| #8 | -3.66% Oct 1, 2009 - Feb 25, 2010 | -5.41% Feb 13, 2012 - Sep 28, 2012 |
| #9 | -3.60% Jan 30, 2015 - Nov 30, 2015 | -4.80% Jan 12, 2009 - Apr 16, 2009 |
| #10 | -3.39% Dec 6, 2017 - Dec 24, 2018 | -4.78% Dec 6, 2024 - Sep 10, 2025 |
| #11 | -3.33% May 20, 2009 - Aug 18, 2009 | -3.79% May 20, 2008 - Sep 5, 2008 |
| #12 | -3.18% Feb 13, 2009 - Apr 16, 2009 | -3.53% May 20, 2009 - Aug 19, 2009 |
| #13 | -2.95% Jan 15, 2009 - Feb 13, 2009 | -3.16% Sep 30, 2009 - Apr 21, 2010 |
| #14 | -2.84% Jan 31, 2012 - May 2, 2012 | -2.94% Jan 30, 2015 - Nov 23, 2015 |
| #15 | -2.72% Sep 22, 2011 - Dec 8, 2011 | -2.79% Feb 26, 2026 - Mar 26, 2026 |
Correlation
Correlation between TFI and MUB is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2007 - 2026)
TFI vs MUB dividend yield comparison.
| Year | TFI | MUB |
|---|---|---|
| 2026 | 1.47% | 1.33% |
| 2025 | 3.32% | 3.14% |
| 2024 | 3.01% | 3.01% |
| 2023 | 2.41% | 2.65% |
| 2022 | 1.87% | 2.11% |
| 2021 | 1.71% | 1.81% |
| 2020 | 1.91% | 2.11% |
| 2019 | 2.14% | 2.42% |
| 2018 | 2.26% | 2.46% |
| 2017 | 2.16% | 2.26% |
| 2016 | 2.39% | 2.21% |
| 2015 | 2.40% | 2.51% |
| 2014 | 2.37% | 2.73% |
| 2013 | 3.35% | 3.02% |
| 2012 | 4.01% | 2.89% |
| 2011 | 3.53% | 3.31% |
| 2010 | 4.44% | 3.80% |
| 2009 | 3.75% | 3.61% |
| 2008 | 3.87% | 3.54% |
| 2007 | 1.18% | 1.15% |
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