Compare · 3 funds side by side · dividends reinvested

ICVT, SSFI and SGOV

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,095SGOV · best of the three

Story of the three · IncomeMost incomeSSFI · 3.91% · $391 a year on $10k

Story of the three · RiskSmallest drop

ICVT, SSFI and SGOV, 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%+3.7%+4.5%+3.9%−0.0%0.2%$117B1.4

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.59%+6.0%+2.8%+14.8%+3.2%−18.6%18.8%$6.9B2.1

Day Hagan Smart Sector Fixed Income ETFBonds & Cash · Other bonds0.76%3.91%−2.0%−2.1%+3.5%−0.8%−4.8%4.1%$29M2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 12, 2026 · returns include dividends · since: ICVT 2015 · SSFI 2021 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

YTD

iShares Convertible Bond ETF · $6.9B$10,602

ICVT

SSFI

Day Hagan Smart Sector Fixed Income ETF · $29M$9,799

$10,000 since Jan 1, dividends reinvested · they hold 0.0% in common

ICVT

More Ways to See the Pairs

ICVT vs SSFI: Top 5 Holdings

Today

ICVT

0.1%in top 5

SSFI

in top 577.6%

ICVTStockSSFI

not top 5SPTI32.7%

not top 5SPMB19.2%

not top 5BNDX9.0%

not top 5SPTL8.9%

not top 5SPHY

Cost, Income and Risk

Fees: ICVT, SSFI, SGOV

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

ICVT0.20%$20

SSFI0.76%$76

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: ICVT, SSFI, SGOV

Popular Pairs Near These Three

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$49.3B

1–1level

End-of-day Nov 12, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

Measure

SSFI

+6.0%Year to dateJan 1 → Nov 12−2.0%

+2.8%1 yearTotal return−2.1%

+14.8%3 years · per year$10,000 became $15,120 · $11,098+3.5%

+3.2%5 years · per year$10,000 became $11,722 · $9,611−0.8%

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

1.59%Trailing 12-mo yield$159 · $391 a year on $10k3.91%

−18.6%Worst dropSmaller is better−4.8%

18.8%VolatilityLower is calmer4.1%

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

5–3ICVT wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

7.9%

0.1%BKDnot top 5

Held in common0.0%

End-of-day Nov 12, 2026 · share of each fund

ICVT vs SSFI Returns, Every Period

5Y

iSharesICVT

+3.2%

5 years, per year

SSFIDay Hagan

−0.8%

5 years, per year

ICVTSSFIFaded: behind in that period

4–0ICVT wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

ICVT vs SSFI

YTD

iSharesICVT

+6.0%

SSFIDay Hagan

−2.0%

+6.0%Year to date−2.0%

−18.6%Worst drop · 1Y−4.8%

18.8%Volatility · 1Y4.1%

1.6%Yield3.9%

$6.9BAssets$28.9M

3–1SSFI wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

1Y

3.91%highest, SSFI

FundTrailing yieldYield$10k

SSFI3.91%$391

SGOV3.63%$363

ICVT1.59%$159

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

Income After Fees on $10,000

1Y

$354most kept, SGOV

SGOV$363 − $9 = $354

SSFI$391 − $76 = $315

ICVT$159 − $20 = $139

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: ICVT, SSFI, SGOV

Today

0.0%most shared, ICVT and SSFI

ICVTSSFISGOV

ICVT—0.0%[…]

SSFI0.0%—[…]

SGOV[…][…]—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+3.7%SGOV, at 0.2% volatility

SGOVWorst drop−0.0%0.2% vol

SSFIWorst drop−4.8%4.1% vol

ICVTWorst drop−18.6%18.8% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

SSFIICVT

−2.0%Year to date+6.0%

3.9%Yield1.6%

−2.1%Past year+2.8%

0.76%Fee0.20%

3–1ICVT wins

End-of-day Nov 12, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 12, 2026

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ICVT, SSFI and SGOV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three