Compare · 2 funds side by side · dividends reinvested

AGGS and ICVT

AGGSHarbor×ICVTiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,052ICVT · best of the two

02 / 04

AGGS and ICVT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.57%+7.0%+2.1%+16.2%+3.8%−16.3%18.4%$7.2B1.4

Harbor Disciplined Bond ETF (AGGS)Bonds & Cash · Other bonds0.35%5.24%−0.1%+0.4%[…][…]−4.3%4.0%$39M1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: AGGS 2024 · ICVT 2015

Head to Head

Swap sides Versus in desk

Head to Head

Harbor Disciplined Bond ETF (AGGS) · $39M[…]

AGGS

ICVT

iShares Convertible Bond ETF · $7.2B$12,052

$10,000 five years ago, dividends reinvested

AGGSMeasureICVT

−0.1%Year to dateJan 1 → Nov 4+7.0%

+0.4%1 yearTotal return+2.1%

[…]3 years · per year$10,000 became […] · $15,677+16.2%

[…]5 years · per year$10,000 became […] · $12,052+3.8%

0.35%Expense ratio$35 · $20 a year on $10k · lower is better0.20%

5.24%Trailing 12-mo yield$524 · $157 a year on $10k1.57%

−4.3%Worst dropSmaller is better−16.3%

4.0%VolatilityLower is calmer18.4%

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

3–3Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AGGS vs ICVT: Top 5 Holdings

Today

AGGS

[…]in top 5

ICVT

in top 50.1%

AGGSStockICVT

not top 5BKD0.1%

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

AGGS vs ICVT Returns, Every Period

HarborAGGS

+0.4%

past year

ICVTiShares

+2.1%

past year

AGGSICVTFaded: behind in that period

0–2ICVT wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

AGGS vs ICVT

YTD

HarborAGGS

−0.1%

ICVTiShares

+7.0%

−0.1%Year to date+7.0%

−4.3%Worst drop · 1Y−16.3%

4.0%Volatility · 1Y18.4%

5.2%Yield1.6%

$38.5MAssets$7.2B

3–1AGGS wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AGGS, ICVT

Today

0.20%lowest, ICVT

FundExpense ratioFee$10k

ICVT0.20%$20

AGGS0.35%$35

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: AGGS, ICVT

5.24%highest, AGGS

FundTrailing yieldYield$10k

AGGS5.24%$524

ICVT1.57%$157

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$489most kept, AGGS

AGGS$524 − $35 = $489

ICVT$157 − $20 = $137

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: AGGS, ICVT

Today

[…]holdings […]

AGGSICVT

AGGS—[…]

ICVT[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+2.1%ICVT, at 18.4% volatility

AGGSWorst drop−4.3%4.0% vol

ICVTWorst drop−16.3%18.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

AGGSICVT

−0.1%Year to date+7.0%

5.2%Yield1.6%

+0.4%Past year+2.1%

0.35%Fee0.20%

3–1ICVT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026