Compare · 4 funds side by side · dividends reinvested

ARP, VCIT, IUSB and SGOV

ARPPMV×VCITVanguard×IUSBiShares×SGOViShares×

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, VCIT, IUSB and SGOV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%5.99%+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%$66.6B2.6

iShares Core Universal USD Bond ETFBonds & Cash · Core aggregate0.06%4.33%+0.1%+0.5%+5.4%+0.3%−4.3%3.9%$50.4B2.6

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 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

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

ARP

VCIT

Vanguard Intermediate-Term Corporate Bond ETF · $66.6B$10,510

$10,000 five years ago, dividends reinvested

ARPMeasureVCIT

+9.2%Year to dateJan 1 → Nov 9−0.7%

+12.9%1 yearTotal return+0.0%

+14.8%3 years · per year$10,000 became $15,126 · $12,129+6.6%

[…]5 years · per year$10,000 became […] · $10,510+1.0%

1.88%Expense ratio$188 · $3 a year on $10k · lower is better0.03%

5.99%Trailing 12-mo yield$599 · $502 a year on $10k5.02%

−10.1%Worst dropSmaller is better−4.9%

14.7%VolatilityLower is calmer4.5%

ARPVCIT 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 VCIT: Top 5 Holdings

Today

ARP

98.2%in top 5

VCIT

in top 5[…]

ARPStockVCIT

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 VCIT Returns, Every Period

PMVARP

+12.9%

past year

VCITVanguard

+0.0%

past year

ARPVCITFaded: 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 VCIT

YTD

PMVARP

+9.2%

VCITVanguard

−0.7%

+9.2%Year to date−0.7%

−10.1%Worst drop · 1Y−4.9%

14.7%Volatility · 1Y4.5%

6.0%Yield5.0%

$74.3MAssets$66.6B

2–2level

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

Cost, Income and Risk

Fees: ARP, VCIT, IUSB, SGOV

Today

0.03%lowest, VCIT

FundExpense ratioFee$10k

VCIT0.03%$3

IUSB0.06%$6

SGOV0.09%$9

ARP1.88%$188

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

Yields: ARP, VCIT, IUSB, SGOV

5.99%highest, ARP

FundTrailing yieldYield$10k

ARP5.99%$599

VCIT5.02%$502

IUSB4.33%$433

SGOV3.63%$363

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$599 − $188 = $411

SGOV$363 − $9 = $354

KeptFee

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

Overlap: ARP, VCIT, IUSB, SGOV

Today

[…]holdings […]

ARPVCITIUSBSGOV

ARP—[…][…][…]

VCIT[…]—[…][…]

IUSB[…][…]—[…]

SGOV[…][…][…]—

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

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

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

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

+33.1%

VIGVanguard

+14.8%

+33.1%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