Compare · 4 funds side by side · dividends reinvested

ICVT, SSFI, MUB and BND

ICVTiShares×SSFIDay Hagan×MUBiShares×BNDVanguard×

Story of the four · Growth3Y$10,000 three years agoDividends reinvested · all four on one scale$15,247ICVT · best of the four

02 / 04

ICVT, SSFI, MUB 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%$161B1.9

iShares National Muni Bond ETFBonds & Cash · Municipal0.05%3.27%+0.5%+0.9%+4.5%+0.8%−6.3%3.7%$54.9B2.1

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.61%+4.4%+0.4%+15.1%+3.1%−18.6%18.7%$6.9B2.6

Day Hagan Smart Sector Fixed Income ETFBonds & Cash · Other bonds0.76%3.86%−0.8%−0.3%+4.3%−0.5%−4.8%4.0%$29M3.4

Rank among the four1st → 4thFee, 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: ICVT 2015 · SSFI 2021 · MUB 2007 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Total Bond Market ETF · $161B$9,974

BND

SSFI

Day Hagan Smart Sector Fixed Income ETF · $29M$9,751

$10,000 five years ago, dividends reinvested

BNDMeasureSSFI

−0.0%Year to dateJan 1 → Nov 6−0.8%

+0.6%1 yearTotal return−0.3%

+5.2%3 years · per year$10,000 became $11,637 · $11,357+4.3%

−0.1%5 years · per year$10,000 became $9,974 · $9,751−0.5%

0.03%Expense ratio$3 · $76 a year on $10k · lower is better0.76%

4.12%Trailing 12-mo yield$412 · $386 a year on $10k3.86%

−4.5%Worst dropSmaller is better−4.8%

4.0%VolatilityLower is calmer4.0%

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

7–0BND 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 SSFI: Top 5 Holdings

Today

BND

[…]in top 5

SSFI

in top 577.7%

BNDStockSSFI

not top 5SPTI32.8%

not top 5SPMB19.2%

not top 5SPTL9.0%

not top 5BNDX8.9%

not top 5SPHY7.8%

Held in common[…]

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

BND vs SSFI Returns, Every Period

VanguardBND

−0.1%

5 years, per year

SSFIDay Hagan

−0.5%

5 years, per year

BNDSSFIFaded: behind in that period

4–0BND wins

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

BND vs SSFI

YTD

VanguardBND

−0.0%

SSFIDay Hagan

−0.8%

−0.0%Year to date−0.8%

−4.5%Worst drop · 1Y−4.8%

4.0%Volatility · 1Y4.0%

4.1%Yield3.9%

$161BAssets$29.0M

3–0BND wins

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

Cost, Income and Risk

Fees: ICVT, SSFI, MUB, BND

Today

0.03%lowest, BND

FundExpense ratioFee$10k

BND0.03%$3

MUB0.05%$5

ICVT0.20%$20

SSFI0.76%$76

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

Yields: ICVT, SSFI, MUB, BND

4.12%highest, BND

FundTrailing yieldYield$10k

BND4.12%$412

SSFI3.86%$386

MUB3.27%$327

ICVT1.61%$161

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

Income After Fees on $10,000

$409most kept, BND

BND$412 − $3 = $409

MUB$327 − $5 = $322

SSFI$386 − $76 = $310

ICVT$161 − $20 = $141

KeptFee

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

Overlap: ICVT, SSFI, MUB, BND

Today

0.0%most shared, ICVT and SSFI

ICVTSSFIMUBBND

ICVT—0.0%[…][…]

SSFI0.0%—[…][…]

MUB[…][…]—[…]

BND[…][…][…]—

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

Return vs Bumpiness: 4 ETFs

+0.9%MUB, at 3.7% volatility

MUBWorst drop−6.3%3.7% vol

BNDWorst drop−4.5%4.0% vol

SSFIWorst drop−4.8%4.0% vol

ICVTWorst drop−18.6%18.7% vol

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

Paid More vs Made More

YTD

BNDICVT

−0.0%Year to date+4.4%

4.1%Yield1.6%

+0.6%Past year+0.4%

0.03%Fee0.20%

3–1BND wins

End-of-day Nov 6, 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 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