Compare · 2 funds side by side · dividends reinvested

KBWD and BND

KBWDInvesco×BNDVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$9,974BND · best of the two

02 / 04

KBWD and BND, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.12%−0.0%+0.6%+5.2%−0.1%−4.5%4.0%$161B1.1

Invesco KBW High Dividend Yield Financial ETFIncome · Dividend stocks5.39%15.99%−12.9%−10.1%+4.1%−1.9%−23.4%17.5%$342M1.9

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

End-of-day Nov 6, 2026 · returns include dividends · since: KBWD 2010 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Total Bond Market ETF · $161B$11,637

BND

KBWD

Invesco KBW High Dividend Yield Financial ETF · $342M$11,283

$10,000 three years ago, dividends reinvested

BNDMeasureKBWD

−0.0%Year to dateJan 1 → Nov 6−12.9%

+0.6%1 yearTotal return−10.1%

+5.2%3 years · per year$10,000 became $11,637 · $11,283+4.1%

−0.1%5 years · per year$10,000 became $9,974 · $9,094−1.9%

0.03%Expense ratio$3 · $539 a year on $10k · lower is better5.39%

4.12%Trailing 12-mo yield$412 · $1,599 a year on $10k15.99%

−4.5%Worst dropSmaller is better−23.4%

4.0%VolatilityLower is calmer17.5%

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

7–1BND wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BND vs KBWD: Top 5 Holdings

Today

BND

[…]in top 5

KBWD

in top 520.0%

BNDStockKBWD

not top 5PMT4.3%

not top 5IVR4.1%

not top 5ORC3.9%

not top 5ARR3.9%

not top 5AINV3.8%

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

BND vs KBWD Returns, Every Period

VanguardBND

−0.1%

5 years, per year

KBWDInvesco

−1.9%

5 years, per year

BNDKBWDFaded: behind in that period

4–0BND wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Bonds vs Income: BND vs KBWD

YTD

VanguardBND

−0.0%

KBWDInvesco

−12.9%

−0.0%Year to date−12.9%

−4.5%Worst drop · 1Y−23.4%

4.0%Volatility · 1Y17.5%

4.1%Yield16.0%

$161BAssets$342M

3–1BND wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: KBWD, BND

Today

0.03%lowest, BND

FundExpense ratioFee$10k

BND0.03%$3

KBWD5.39%$539

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: KBWD, BND

15.99%highest, KBWD

FundTrailing yieldYield$10k

KBWD15.99%$1,599

BND4.12%$412

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,060most kept, KBWD

KBWD$1,599 − $539 = $1,060

BND$412 − $3 = $409

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: KBWD, BND

Today

[…]holdings […]

KBWDBND

KBWD—[…]

BND[…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+0.6%BND, at 4.0% volatility

BNDWorst drop−4.5%4.0% vol

KBWDWorst drop−23.4%17.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

KBWDBND

−12.9%Year to date−0.0%

16.0%Yield4.1%

−10.1%Past year+0.6%

5.39%Fee0.03%

3–1BND wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026