Compare · 2 funds side by side · dividends reinvested

ARP and BND

ARPPMV×BNDVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$9,974BND · best of the two

02 / 04

ARP and BND, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

PMV Adaptive Risk Parity ETFUnsorted1.88%6.03%+8.4%+11.1%+14.6%[…]−10.1%14.7%$74M1.4

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.12%−0.0%+0.6%+5.2%−0.1%−4.5%4.0%$161B1.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: ARP 2022 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

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

BND

ARP

PMV Adaptive Risk Parity ETF · $74M[…]

$10,000 five years ago, dividends reinvested

BNDMeasureARP

−0.0%Year to dateJan 1 → Nov 6+8.4%

+0.6%1 yearTotal return+11.1%

+5.2%3 years · per year$10,000 became $11,637 · $15,044+14.6%

−0.1%5 years · per year$10,000 became $9,974 · […][…]

0.03%Expense ratio$3 · $188 a year on $10k · lower is better1.88%

4.12%Trailing 12-mo yield$412 · $603 a year on $10k6.03%

−4.5%Worst dropSmaller is better−10.1%

4.0%VolatilityLower is calmer14.7%

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

3–4ARP 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 ARP: Top 5 Holdings

Today

BND

[…]in top 5

ARP

in top 598.2%

BNDStockARP

not top 5HGER34.2%

not top 5VOO33.7%

not top 5USDU19.0%

not top 5VEA7.0%

not top 5QQQ4.3%

Held in common[…]

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

BND vs ARP Returns, Every Period

VanguardBND

+0.6%

past year

ARPPMV

+11.1%

past year

BNDARPFaded: behind in that period

0–3ARP wins

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

Bonds vs Unsorted: BND vs ARP

YTD

VanguardBND

−0.0%

ARPPMV

+8.4%

−0.0%Year to date+8.4%

−4.5%Worst drop · 1Y−10.1%

4.0%Volatility · 1Y14.7%

4.1%Yield6.0%

$161BAssets$74.3M

2–2level

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

Cost, Income and Risk

Fees: ARP, BND

Today

0.03%lowest, BND

FundExpense ratioFee$10k

BND0.03%$3

ARP1.88%$188

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

Yields: ARP, BND

6.03%highest, ARP

FundTrailing yieldYield$10k

ARP6.03%$603

BND4.12%$412

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

Income After Fees on $10,000

$415most kept, ARP

ARP$603 − $188 = $415

BND$412 − $3 = $409

KeptFee

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

Overlap: ARP, BND

Today

[…]holdings […]

ARPBND

ARP—[…]

BND[…]—

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

Return vs Bumpiness: 2 ETFs

+11.1%ARP, at 14.7% volatility

BNDWorst drop−4.5%4.0% vol

ARPWorst drop−10.1%14.7% vol

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

Paid More vs Made More

YTD

ARPBND

+8.4%Year to date−0.0%

6.0%Yield4.1%

+11.1%Past year+0.6%

1.88%Fee0.03%

3–1ARP 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