Compare · 4 funds side by side · dividends reinvested

ARP, VCIT, IUSB and BND

ARPPMV×VCITVanguard×IUSBiShares×BNDVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$10,510VCIT · best of the four

02 / 04

ARP, VCIT, IUSB 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%$50.4B2.1

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

Vanguard Intermediate-Term Corporate Bond ETFBonds & Cash · Corporate0.03%5.02%−0.7%+0.0%+6.6%+1.0%−4.9%4.5%$66.6B2.5

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.12%+0.0%+0.3%+5.0%−0.0%−4.5%4.0%$161B2.8

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 · VCIT 2009 · IUSB 2014 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Total Bond Market ETF · $161B$9,985

BND

ARP

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

$10,000 five years ago, dividends reinvested

BNDMeasureARP

+0.0%Year to dateJan 1 → Nov 9+9.2%

+0.3%1 yearTotal return+12.9%

+5.0%3 years · per year$10,000 became $11,576 · $15,126+14.8%

−0.0%5 years · per year$10,000 became $9,985 · […][…]

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

4.12%Trailing 12-mo yield$412 · $598 a year on $10k5.98%

−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 9, 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 5HGER34.1%

not top 5VOO33.8%

not top 5USDU19.1%

not top 5VEA7.0%

not top 5QQQ4.4%

Held in common[…]

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

BND vs ARP Returns, Every Period

VanguardBND

+0.3%

past year

ARPPMV

+12.9%

past year

BNDARPFaded: behind in that period

0–3ARP wins

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

Bonds vs Unsorted: BND vs ARP

YTD

VanguardBND

+0.0%

ARPPMV

+9.2%

+0.0%Year to date+9.2%

−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 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ARP, VCIT, IUSB, BND

Today

0.03%lowest, VCIT

FundExpense ratioFee$10k

VCIT0.03%$3

BND0.03%$3

IUSB0.06%$6

ARP1.88%$188

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

Yields: ARP, VCIT, IUSB, BND

5.98%highest, ARP

FundTrailing yieldYield$10k

ARP5.98%$598

VCIT5.02%$502

IUSB4.33%$433

BND4.12%$412

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

Income After Fees on $10,000

$499most kept, VCIT

VCIT$502 − $3 = $499

IUSB$433 − $6 = $427

ARP$598 − $188 = $410

BND$412 − $3 = $409

KeptFee

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

Overlap: ARP, VCIT, IUSB, BND

Today

[…]holdings […]

ARPVCITIUSBBND

ARP—[…][…][…]

VCIT[…]—[…][…]

IUSB[…][…]—[…]

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

IUSBWorst drop−4.3%3.9% vol

BNDWorst drop−4.5%4.0% vol

VCITWorst drop−4.9%4.5% 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

ARPIUSB

+9.2%Year to date+0.1%

6.0%Yield4.3%

+12.9%Past year+0.5%

1.88%Fee0.06%

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

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026