Compare · 2 funds side by side · dividends reinvested

ARP and SGOV

ARPPMV×SGOViShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,090SGOV · best of the two

02 / 04

ARP and SGOV, 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

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%$117B1.5

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 · SGOV 2020

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$12,090

$10,000 five years ago, dividends reinvested

ARPMeasureSGOV

+8.4%Year to dateJan 1 → Nov 6+3.2%

+11.1%1 yearTotal return+3.8%

+14.6%3 years · per year$10,000 became $15,044 · $11,419+4.5%

[…]5 years · per year$10,000 became […] · $12,090+3.9%

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

6.03%Trailing 12-mo yield$603 · $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 6, 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

34.2%HGERnot top 5

33.7%VOOnot top 5

19.0%USDUnot top 5

7.0%VEAnot top 5

4.3%QQQnot top 5

Held in common[…]

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

ARP vs SGOV Returns, Every Period

PMVARP

+11.1%

past year

SGOViShares

+3.8%

past year

ARPSGOVFaded: behind in that period

3–0ARP wins

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

Unsorted vs Bonds: ARP vs SGOV

YTD

PMVARP

+8.4%

SGOViShares

+3.2%

+8.4%Year to date+3.2%

−10.1%Worst drop · 1Y+0.0%

14.7%Volatility · 1Y0.2%

6.0%Yield3.6%

$74.3MAssets$117B

2–2level

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

Cost, Income and Risk

Fees: ARP, SGOV

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

ARP1.88%$188

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

Yields: ARP, SGOV

6.03%highest, ARP

FundTrailing yieldYield$10k

ARP6.03%$603

SGOV3.63%$363

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

Income After Fees on $10,000

$415most kept, ARP

ARP$603 − $188 = $415

SGOV$363 − $9 = $354

KeptFee

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

Overlap: ARP, SGOV

Today

[…]holdings […]

ARPSGOV

ARP—[…]

SGOV[…]—

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

SGOVWorst drop0.0%0.2% 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

ARPSGOV

+8.4%Year to date+3.2%

6.0%Yield3.6%

+11.1%Past year+3.8%

1.88%Fee0.09%

3–1ARP wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.4B

1–1level

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