Compare · 2 funds side by side · dividends reinvested

AGZ and ICVT

AGZiShares×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

AGZ and ICVT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Agency Bond ETFBonds & Cash · Other bonds0.15%3.68%+0.5%+1.2%+4.5%+1.2%−2.1%2.8%$647M1.5

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.57%+7.0%+2.1%+16.2%+3.8%−16.3%18.4%$7.2B1.5

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: AGZ 2008 · ICVT 2015

Head to Head

Swap sides Versus in desk

Head to Head

iShares Agency Bond ETF · $647M$10,619

AGZ

ICVT

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

$10,000 five years ago, dividends reinvested

AGZMeasureICVT

+0.5%Year to dateJan 1 → Nov 4+7.0%

+1.2%1 yearTotal return+2.1%

+4.5%3 years · per year$10,000 became $11,401 · $15,677+16.2%

+1.2%5 years · per year$10,000 became $10,619 · $12,052+3.8%

0.15%Expense ratio$15 · $20 a year on $10k · lower is better0.20%

3.68%Trailing 12-mo yield$368 · $157 a year on $10k1.57%

−2.1%Worst dropSmaller is better−16.3%

2.8%VolatilityLower is calmer18.4%

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

4–4Level

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

More Ways to See the Pairs

AGZ vs ICVT: Top 5 Holdings

Today

AGZ

[…]in top 5

ICVT

in top 50.1%

AGZStockICVT

not top 5BKD0.1%

Held in common[…]

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

AGZ vs ICVT Returns, Every Period

iSharesAGZ

+1.2%

5 years, per year

ICVTiShares

+3.8%

5 years, per year

AGZICVTFaded: behind in that period

0–4ICVT wins

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

AGZ vs ICVT

YTD

iSharesAGZ

+0.5%

ICVTiShares

+7.0%

+0.5%Year to date+7.0%

−2.1%Worst drop · 1Y−16.3%

2.8%Volatility · 1Y18.4%

3.7%Yield1.6%

$647MAssets$7.2B

3–1AGZ wins

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

Cost, Income and Risk

Fees: AGZ, ICVT

Today

0.15%lowest, AGZ

FundExpense ratioFee$10k

AGZ0.15%$15

ICVT0.20%$20

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

Yields: AGZ, ICVT

3.68%highest, AGZ

FundTrailing yieldYield$10k

AGZ3.68%$368

ICVT1.57%$157

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

Income After Fees on $10,000

$353most kept, AGZ

AGZ$368 − $15 = $353

ICVT$157 − $20 = $137

KeptFee

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

Overlap: AGZ, ICVT

Today

[…]holdings […]

AGZICVT

AGZ—[…]

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

AGZWorst drop−2.1%2.8% 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

AGZICVT

+0.5%Year to date+7.0%

3.7%Yield1.6%

+1.2%Past year+2.1%

0.15%Fee0.20%

2–2level

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