Compare · 2 funds side by side · dividends reinvested

ICVT and SSFI

ICVTiShares×SSFIDay Hagan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$11,499ICVT · best of the two

02 / 04

ICVT and SSFI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.63%+3.2%+0.6%+14.7%+2.8%−18.6%18.7%$6.9B1.4

Day Hagan Smart Sector Fixed Income ETFBonds & Cash · Other bonds0.76%3.86%−0.7%−0.5%+4.6%−0.5%−4.8%4.0%$29M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: ICVT 2015 · SSFI 2021

Head to Head

Swap sides Versus in desk

Head to Head

iShares Convertible Bond ETF · $6.9B$10,057

ICVT

SSFI

Day Hagan Smart Sector Fixed Income ETF · $29M$9,947

$10,000 one year ago, dividends reinvested · they hold 0.0% in common

ICVTMeasureSSFI

+3.2%Year to dateJan 1 → Nov 5−0.7%

+0.6%1 yearTotal return−0.5%

+14.7%3 years · per year$10,000 became $15,083 · $11,449+4.6%

+2.8%5 years · per year$10,000 became $11,499 · $9,756−0.5%

0.20%Expense ratio$20 · $76 a year on $10k · lower is better0.76%

1.63%Trailing 12-mo yield$163 · $386 a year on $10k3.86%

−18.6%Worst dropSmaller is better−4.8%

18.7%VolatilityLower is calmer4.0%

ICVTSSFI Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3ICVT wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ICVT vs SSFI: Top 5 Holdings

Today

ICVT

0.1%in top 5

SSFI

in top 577.7%

ICVTStockSSFI

not top 5SPTI32.7%

not top 5SPMB19.2%

not top 5SPTL9.0%

not top 5BNDX8.9%

not top 5SPHY7.8%

0.1%BKDnot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

ICVT vs SSFI Returns, Every Period

iSharesICVT

+2.8%

5 years, per year

SSFIDay Hagan

−0.5%

5 years, per year

ICVTSSFIFaded: behind in that period

4–0ICVT wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

ICVT vs SSFI

YTD

iSharesICVT

+3.2%

SSFIDay Hagan

−0.7%

+3.2%Year to date−0.7%

−18.6%Worst drop · 1Y−4.8%

18.7%Volatility · 1Y4.0%

1.6%Yield3.9%

$6.9BAssets$29.0M

3–1SSFI wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ICVT, SSFI

Today

0.20%lowest, ICVT

FundExpense ratioFee$10k

ICVT0.20%$20

SSFI0.76%$76

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: ICVT, SSFI

3.86%highest, SSFI

FundTrailing yieldYield$10k

SSFI3.86%$386

ICVT1.63%$163

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$310most kept, SSFI

SSFI$386 − $76 = $310

ICVT$163 − $20 = $143

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: ICVT, SSFI

Today

0.0%most shared, ICVT and SSFI

ICVTSSFI

ICVT—0.0%

SSFI0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+0.6%ICVT, at 18.7% volatility

SSFIWorst drop−4.8%4.0% vol

ICVTWorst drop−18.6%18.7% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SSFIICVT

−0.7%Year to date+3.2%

3.9%Yield1.6%

−0.5%Past year+0.6%

0.76%Fee0.20%

3–1ICVT wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026