Compare · 4 funds side by side · dividends reinvested

TLT, DFIP, SGOV and BND

TLTiShares×DFIPDimensional×SGOViShares×BNDVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$12,091SGOV · best of the four

02 / 04

TLT, DFIP, SGOV and BND, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.2%+3.8%+4.5%+3.9%0.0%0.2%$116B1.6

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.12%+0.0%+0.3%+5.0%−0.0%−4.5%4.0%$161B2.1

Dimensional - Inflation-Protected Securities ETFBonds & Cash · Treasuries0.11%5.32%−0.3%−0.5%+4.4%[…]−4.3%3.7%$1.1B2.4

iShares 20+ Year Treasury Bond ETFBonds & Cash · Treasuries0.15%4.77%−2.3%−4.4%+2.3%−7.7%−12.5%9.5%$48.7B3.6

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: TLT 2002 · DFIP 2021 · SGOV 2020 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

iShares 20+ Year Treasury Bond ETF · $48.7B$9,560

TLT

DFIP

Dimensional - Inflation-Protected Securities ETF · $1.1B$9,945

$10,000 one year ago, dividends reinvested

TLTMeasureDFIP

−2.3%Year to dateJan 1 → Nov 9−0.3%

−4.4%1 yearTotal return−0.5%

+2.3%3 years · per year$10,000 became $10,710 · $11,371+4.4%

−7.7%5 years · per year$10,000 became $6,714 · […][…]

0.15%Expense ratio$15 · $11 a year on $10k · lower is better0.11%

4.77%Trailing 12-mo yield$477 · $532 a year on $10k5.32%

−12.5%Worst dropSmaller is better−4.3%

9.5%VolatilityLower is calmer3.7%

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

0–7DFIP wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TLT vs DFIP: Top 5 Holdings

Today

TLT

[…]in top 5

DFIP

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

TLT vs DFIP Returns, Every Period

iSharesTLT

−4.4%

past year

DFIPDimensional

−0.5%

past year

TLTDFIPFaded: behind in that period

0–3DFIP wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

TLT vs DFIP

YTD

iSharesTLT

−2.3%

DFIPDimensional

−0.3%

−2.3%Year to date−0.3%

−12.5%Worst drop · 1Y−4.3%

9.5%Volatility · 1Y3.7%

4.8%Yield5.3%

$48.7BAssets$1.1B

4–0DFIP wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TLT, DFIP, SGOV, BND

Today

0.03%lowest, BND

FundExpense ratioFee$10k

BND0.03%$3

SGOV0.09%$9

DFIP0.11%$11

TLT0.15%$15

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: TLT, DFIP, SGOV, BND

5.32%highest, DFIP

FundTrailing yieldYield$10k

DFIP5.32%$532

TLT4.77%$477

BND4.12%$412

SGOV3.63%$363

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$521most kept, DFIP

DFIP$532 − $11 = $521

TLT$477 − $15 = $462

BND$412 − $3 = $409

SGOV$363 − $9 = $354

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: TLT, DFIP, SGOV, BND

Today

[…]holdings […]

TLTDFIPSGOVBND

TLT—[…][…][…]

DFIP[…]—[…][…]

SGOV[…][…]—[…]

BND[…][…][…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+3.8%SGOV, at 0.2% volatility

SGOVWorst drop0.0%0.2% vol

DFIPWorst drop−4.3%3.7% vol

BNDWorst drop−4.5%4.0% vol

TLTWorst drop−12.5%9.5% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

DFIPSGOV

−0.3%Year to date+3.2%

5.3%Yield3.6%

−0.5%Past year+3.8%

0.11%Fee0.09%

3–1SGOV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

BND vs AGG

YTD

VanguardBND

+0.0%

AGGiShares

+0.0%

+0.0%Year to date+0.0%

4.1%Yield4.1%

$161BAssets$139B

0–0level

End-of-day Nov 9, 2026

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$116BAssets$48.7B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026