Compare · 2 funds side by side · dividends reinvested

AAA and LQD

AAAAlternative Access×LQDiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,630AAA · best of the two

02 / 04

AAA and LQD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Alternative Access First Priority CLO Bond ETFBonds & Cash · Corporate0.19%4.61%+2.9%+3.8%+5.6%+4.8%−1.1%3.0%$72M1.4

iShares iBoxx $ Investment Grade Corporate Bond ETFBonds & Cash · Corporate0.14%4.87%−2.1%−1.9%+6.2%−0.8%−6.0%5.6%$32.8B1.6

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

End-of-day Nov 3, 2026 · returns include dividends · since: AAA 2020 · LQD 2002

Head to Head

Swap sides Versus in desk

Head to Head

Alternative Access First Priority CLO Bond ETF · $72M$12,630

AAA

LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF · $32.8B$9,589

$10,000 five years ago, dividends reinvested

AAAMeasureLQD

+2.9%Year to dateJan 1 → Nov 3−2.1%

+3.8%1 yearTotal return−1.9%

+5.6%3 years · per year$10,000 became $11,772 · $11,964+6.2%

+4.8%5 years · per year$10,000 became $12,630 · $9,590−0.8%

0.19%Expense ratio$19 · $14 a year on $10k · lower is better0.14%

4.61%Trailing 12-mo yield$461 · $487 a year on $10k4.87%

−1.1%Worst dropSmaller is better−6.0%

3.0%VolatilityLower is calmer5.6%

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

5–3AAA wins

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

More Ways to See the Pairs

AAA vs LQD: Top 5 Holdings

Today

AAA

[…]in top 5

LQD

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

AAA vs LQD Returns, Every Period

Alternative AccessAAA

+4.8%

5 years, per year

LQDiShares

−0.8%

5 years, per year

AAALQDFaded: behind in that period

3–1AAA wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

AAA vs LQD

YTD

Alternative AccessAAA

+2.9%

LQDiShares

−2.1%

+2.9%Year to date−2.1%

−1.1%Worst drop · 1Y−6.0%

3.0%Volatility · 1Y5.6%

4.6%Yield4.9%

$72.4MAssets$32.8B

3–1AAA wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AAA, LQD

Today

0.14%lowest, LQD

FundExpense ratioFee$10k

LQD0.14%$14

AAA0.19%$19

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: AAA, LQD

4.87%highest, LQD

FundTrailing yieldYield$10k

LQD4.87%$487

AAA4.61%$461

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$473most kept, LQD

LQD$487 − $14 = $473

AAA$461 − $19 = $442

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: AAA, LQD

Today

[…]holdings […]

AAALQD

AAA—[…]

LQD[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+3.8%AAA, at 3.0% volatility

AAAWorst drop−1.1%3.0% vol

LQDWorst drop−6.0%5.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

LQDAAA

−2.1%Year to date+2.9%

4.9%Yield4.6%

−1.9%Past year+3.8%

0.14%Fee0.19%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026