Compare · 2 funds side by side · dividends reinvested

AAA and BND

AAAAlternative Access×BNDVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,662AAA · best of the two

02 / 04

AAA and BND, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Alternative Access First Priority CLO Bond ETFBonds & Cash · Corporate0.19%4.60%+3.2%+4.1%+5.5%+4.8%−1.1%3.0%$72M1.1

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

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: AAA 2020 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

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

BND

AAA

Alternative Access First Priority CLO Bond ETF · $72M$12,662

$10,000 five years ago, dividends reinvested

BNDMeasureAAA

−0.0%Year to dateJan 1 → Nov 6+3.2%

+0.6%1 yearTotal return+4.1%

+5.2%3 years · per year$10,000 became $11,637 · $11,734+5.5%

−0.1%5 years · per year$10,000 became $9,974 · $12,662+4.8%

0.03%Expense ratio$3 · $19 a year on $10k · lower is better0.19%

4.12%Trailing 12-mo yield$412 · $460 a year on $10k4.60%

−4.5%Worst dropSmaller is better−1.1%

4.0%VolatilityLower is calmer3.0%

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

1–7AAA 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 AAA: Top 5 Holdings

Today

BND

[…]in top 5

AAA

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

BND vs AAA Returns, Every Period

VanguardBND

−0.1%

5 years, per year

AAAAlternative Access

+4.8%

5 years, per year

BNDAAAFaded: behind in that period

0–4AAA wins

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

BND vs AAA

YTD

VanguardBND

−0.0%

AAAAlternative Access

+3.2%

−0.0%Year to date+3.2%

−4.5%Worst drop · 1Y−1.1%

4.0%Volatility · 1Y3.0%

4.1%Yield4.6%

$161BAssets$72.4M

4–0AAA wins

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

Cost, Income and Risk

Fees: AAA, BND

Today

0.03%lowest, BND

FundExpense ratioFee$10k

BND0.03%$3

AAA0.19%$19

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

Yields: AAA, BND

4.60%highest, AAA

FundTrailing yieldYield$10k

AAA4.60%$460

BND4.12%$412

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

Income After Fees on $10,000

$441most kept, AAA

AAA$460 − $19 = $441

BND$412 − $3 = $409

KeptFee

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

Overlap: AAA, BND

Today

[…]holdings […]

AAABND

AAA—[…]

BND[…]—

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

Return vs Bumpiness: 2 ETFs

+4.1%AAA, at 3.0% volatility

AAAWorst drop−1.1%3.0% vol

BNDWorst drop−4.5%4.0% vol

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

Paid More vs Made More

YTD

AAABND

+3.2%Year to date−0.0%

4.6%Yield4.1%

+4.1%Past year+0.6%

0.19%Fee0.03%

3–1AAA 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