Compare · 3 funds side by side · dividends reinvested

TLT, FPAS and BND

Story of the three · Growth3Y$10,000 three years agoDividends reinvested · all three on one scale$11,637BND · best of the three

02 / 04

TLT, FPAS 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%$161B1.4

FPA Short Duration Government ETFBonds & Cash · Treasuries8.90%4.64%−0.9%+0.1%[…][…]−4.6%3.7%$16M2.0

iShares 20+ Year Treasury Bond ETFBonds & Cash · Treasuries0.15%4.77%−2.3%−3.6%+3.1%−7.8%−12.5%9.6%$49.1B2.4

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

End-of-day Nov 6, 2026 · returns include dividends · since: TLT 2002 · FPAS 2024 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

iShares 20+ Year Treasury Bond ETF · $49.1B$6,663

TLT

FPAS

FPA Short Duration Government ETF · $16M[…]

$10,000 five years ago, dividends reinvested

TLTMeasureFPAS

−2.3%Year to dateJan 1 → Nov 6−0.9%

−3.6%1 yearTotal return+0.1%

+3.1%3 years · per year$10,000 became $10,947 · […][…]

−7.8%5 years · per year$10,000 became $6,663 · […][…]

0.15%Expense ratio$15 · $890 a year on $10k · lower is better8.90%

4.77%Trailing 12-mo yield$477 · $464 a year on $10k4.64%

−12.5%Worst dropSmaller is better−4.6%

9.6%VolatilityLower is calmer3.7%

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

2–4FPAS wins

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

More Ways to See the Pairs

TLT vs FPAS: Top 5 Holdings

Today

TLT

[…]in top 5

FPAS

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

TLT vs FPAS Returns, Every Period

iSharesTLT

−3.6%

past year

FPASFPA

+0.1%

past year

TLTFPASFaded: behind in that period

0–2FPAS wins

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

TLT vs FPAS

YTD

iSharesTLT

−2.3%

FPASFPA

−0.9%

−2.3%Year to date−0.9%

−12.5%Worst drop · 1Y−4.6%

9.6%Volatility · 1Y3.7%

4.8%Yield4.6%

$49.1BAssets$16.4M

3–1FPAS wins

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

Cost, Income and Risk

Fees: TLT, FPAS, BND

Today

0.03%lowest, BND

FundExpense ratioFee$10k

BND0.03%$3

TLT0.15%$15

FPAS8.90%$890

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

Yields: TLT, FPAS, BND

4.77%highest, TLT

FundTrailing yieldYield$10k

TLT4.77%$477

FPAS4.64%$464

BND4.12%$412

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

Income After Fees on $10,000

$462most kept, TLT

TLT$477 − $15 = $462

BND$412 − $3 = $409

FPAS$464 − $890 = −$426

KeptFee

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

Overlap: TLT, FPAS, BND

Today

[…]holdings […]

TLTFPASBND

TLT—[…][…]

FPAS[…]—[…]

BND[…][…]—

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

Return vs Bumpiness: 3 ETFs

+0.6%BND, at 4.0% volatility

FPASWorst drop−4.6%3.7% vol

BNDWorst drop−4.5%4.0% vol

TLTWorst drop−12.5%9.6% vol

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

Paid More vs Made More

YTD

TLTBND

−2.3%Year to date−0.0%

4.8%Yield4.1%

−3.6%Past year+0.6%

0.15%Fee0.03%

3–1BND wins

End-of-day Nov 6, 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 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