Compare · 3 funds side by side · dividends reinvested

ICVT, FCVT and BND

ICVTiShares×FCVTFirst Trust×BNDVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$11,726ICVT · best of the three

02 / 04

ICVT, FCVT and BND, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.58%+6.4%+3.8%+15.4%+3.2%−18.6%18.7%$7.0B1.6

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.12%+0.0%+0.3%+5.0%−0.0%−4.5%4.0%$161B2.0

First Trust SSI Strategic Convertible Securities ETFBonds & Cash · Other bonds0.95%1.25%+2.5%+1.5%+15.4%+2.2%−22.3%21.2%$75M2.4

Rank among the three1st → 3rdFee, 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: ICVT 2015 · FCVT 2015 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

First Trust SSI Strategic Convertible Securities ETF · $75M$15,387

FCVT

ICVT

iShares Convertible Bond ETF · $7.0B$15,356

$10,000 three years ago, dividends reinvested · they hold 0.0% in common

FCVTMeasureICVT

+2.5%Year to dateJan 1 → Nov 9+6.4%

+1.5%1 yearTotal return+3.8%

+15.4%3 years · per year$10,000 became $15,387 · $15,356+15.4%

+2.2%5 years · per year$10,000 became $11,162 · $11,726+3.2%

0.95%Expense ratio$95 · $20 a year on $10k · lower is better0.20%

1.25%Trailing 12-mo yield$125 · $158 a year on $10k1.58%

−22.3%Worst dropSmaller is better−18.6%

21.2%VolatilityLower is calmer18.7%

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

0–7ICVT wins

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

More Ways to See the Pairs

FCVT vs ICVT: Top 5 Holdings

Today

FCVT

8.8%in top 5

ICVT

in top 50.1%

FCVTStockICVT

3.9%GOOGMnot top 5

1.6%METAMnot top 5

1.2%WFC-PLnot top 5

1.1%SMCIPnot top 5

1.0%BAC-PLnot top 5

not top 5BKD0.1%

Held in common0.0%

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

FCVT vs ICVT Returns, Every Period

First TrustFCVT

+2.2%

5 years, per year

ICVTiShares

+3.2%

5 years, per year

FCVTICVTFaded: behind in that period

0–3ICVT wins

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

FCVT vs BND

YTD

First TrustFCVT

+2.5%

BNDVanguard

+0.0%

+2.5%Year to date+0.0%

−22.3%Worst drop · 1Y−4.5%

21.2%Volatility · 1Y4.0%

1.2%Yield4.1%

$74.9MAssets$161B

3–1BND wins

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

Cost, Income and Risk

Fees: ICVT, FCVT, BND

Today

0.03%lowest, BND

FundExpense ratioFee$10k

BND0.03%$3

ICVT0.20%$20

FCVT0.95%$95

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

Yields: ICVT, FCVT, BND

4.12%highest, BND

FundTrailing yieldYield$10k

BND4.12%$412

ICVT1.58%$158

FCVT1.25%$125

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

Income After Fees on $10,000

$409most kept, BND

BND$412 − $3 = $409

ICVT$158 − $20 = $138

FCVT$125 − $95 = $30

KeptFee

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

Overlap: ICVT, FCVT, BND

Today

0.0%most shared, ICVT and FCVT

ICVTFCVTBND

ICVT—0.0%[…]

FCVT0.0%—[…]

BND[…][…]—

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

Return vs Bumpiness: 3 ETFs

+3.8%ICVT, at 18.7% volatility

BNDWorst drop−4.5%4.0% vol

ICVTWorst drop−18.6%18.7% vol

FCVTWorst drop−22.3%21.2% vol

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

Paid More vs Made More

YTD

BNDICVT

+0.0%Year to date+6.4%

4.1%Yield1.6%

+0.3%Past year+3.8%

0.03%Fee0.20%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026