Compare · 4 funds side by side · dividends reinvested

ARP, IUSB, SGOV and BND

ARPPMV×IUSBiShares×SGOViShares×BNDVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$12,091SGOV · best of the four

02 / 04

ARP, IUSB, SGOV and BND, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core Universal USD Bond ETFBonds & Cash · Core aggregate0.06%4.33%+0.1%+0.5%+5.4%+0.3%−4.3%3.9%$50.4B2.3

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.2%+3.8%+4.5%+3.9%0.0%0.2%$117B2.3

PMV Adaptive Risk Parity ETFUnsorted1.88%5.98%+9.2%+12.9%+14.8%[…]−10.1%14.7%$74M2.3

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.12%+0.0%+0.3%+5.0%−0.0%−4.5%4.0%$161B3.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: ARP 2022 · IUSB 2014 · SGOV 2020 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

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

ARP

SGOV

iShares 0-3 Month Treasury Bond ETF · $117B$12,091

$10,000 five years ago, dividends reinvested

ARPMeasureSGOV

+9.2%Year to dateJan 1 → Nov 9+3.2%

+12.9%1 yearTotal return+3.8%

+14.8%3 years · per year$10,000 became $15,126 · $11,417+4.5%

[…]5 years · per year$10,000 became […] · $12,091+3.9%

1.88%Expense ratio$188 · $9 a year on $10k · lower is better0.09%

5.98%Trailing 12-mo yield$598 · $363 a year on $10k3.63%

−10.1%Worst dropSmaller is better0.0%

14.7%VolatilityLower is calmer0.2%

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

4–3ARP wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ARP vs SGOV: Top 5 Holdings

Today

ARP

98.2%in top 5

SGOV

in top 5[…]

ARPStockSGOV

34.1%HGERnot top 5

33.8%VOOnot top 5

19.1%USDUnot top 5

7.0%VEAnot top 5

4.4%QQQnot top 5

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

ARP vs SGOV Returns, Every Period

PMVARP

+12.9%

past year

SGOViShares

+3.8%

past year

ARPSGOVFaded: behind in that period

3–0ARP wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Unsorted vs Bonds: ARP vs IUSB

YTD

PMVARP

+9.2%

IUSBiShares

+0.1%

+9.2%Year to date+0.1%

−10.1%Worst drop · 1Y−4.3%

14.7%Volatility · 1Y3.9%

6.0%Yield4.3%

$74.3MAssets$50.4B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ARP, IUSB, SGOV, BND

Today

0.03%lowest, BND

FundExpense ratioFee$10k

BND0.03%$3

IUSB0.06%$6

SGOV0.09%$9

ARP1.88%$188

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: ARP, IUSB, SGOV, BND

5.98%highest, ARP

FundTrailing yieldYield$10k

ARP5.98%$598

IUSB4.33%$433

BND4.12%$412

SGOV3.63%$363

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$427most kept, IUSB

IUSB$433 − $6 = $427

ARP$598 − $188 = $410

BND$412 − $3 = $409

SGOV$363 − $9 = $354

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: ARP, IUSB, SGOV, BND

Today

[…]holdings […]

ARPIUSBSGOVBND

ARP—[…][…][…]

IUSB[…]—[…][…]

SGOV[…][…]—[…]

BND[…][…][…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+12.9%ARP, at 14.7% volatility

SGOVWorst drop0.0%0.2% vol

IUSBWorst drop−4.3%3.9% vol

BNDWorst drop−4.5%4.0% vol

ARPWorst drop−10.1%14.7% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

ARPSGOV

+9.2%Year to date+3.2%

6.0%Yield3.6%

+12.9%Past year+3.8%

1.88%Fee0.09%

3–1ARP wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

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 9, 2026

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.7B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026