Compare · 3 funds side by side · dividends reinvested

BAMB, BOND and SGOV

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

02 / 04

BAMB, BOND 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%$117B1.3

PIMCO Active Bond Exchange-Traded FundBonds & Cash · Other bonds0.53%5.30%+0.0%+0.8%+6.3%+0.3%−5.5%4.5%$9.2B1.9

Brookstone Intermediate Bond ETFBonds & Cash · Other bonds0.95%3.07%−1.4%−0.9%+3.4%[…]−5.6%4.0%$55M2.9

Rank among the three1st → 3rdFee, 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: BAMB 2023 · BOND 2012 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

Brookstone Intermediate Bond ETF · $55M[…]

BAMB

BOND

PIMCO Active Bond Exchange-Traded Fund · $9.2B$10,143

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

BAMBMeasureBOND

−1.4%Year to dateJan 1 → Nov 6+0.0%

−0.9%1 yearTotal return+0.8%

+3.4%3 years · per year$10,000 became $11,070 · $12,017+6.3%

[…]5 years · per year$10,000 became […] · $10,143+0.3%

0.95%Expense ratio$95 · $53 a year on $10k · lower is better0.53%

3.07%Trailing 12-mo yield$307 · $530 a year on $10k5.30%

−5.6%Worst dropSmaller is better−5.5%

4.0%VolatilityLower is calmer4.5%

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

1–6BOND wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BAMB vs BOND: Top 5 Holdings

Today

BAMB

85.5%in top 5

BOND

in top 54.2%

BAMBStockBOND

19.8%IEInot top 5

19.8%SCHRnot top 5

19.6%IEFnot top 5

13.2%IBTLnot top 5

13.1%IBTMnot top 5

not top 5PMBS3.8%

not top 5PRFD0.2%

not top 5LONZ0.2%

Held in common0.0%

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

BAMB vs BOND Returns, Every Period

BrookstoneBAMB

−0.9%

past year

BONDPIMCO

+0.8%

past year

BAMBBONDFaded: behind in that period

0–3BOND wins

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

BAMB vs BOND

YTD

BrookstoneBAMB

−1.4%

BONDPIMCO

+0.0%

−1.4%Year to date+0.0%

−5.6%Worst drop · 1Y−5.5%

4.0%Volatility · 1Y4.5%

3.1%Yield5.3%

$55.1MAssets$9.2B

3–1BOND wins

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

Cost, Income and Risk

Fees: BAMB, BOND, SGOV

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

BOND0.53%$53

BAMB0.95%$95

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

Yields: BAMB, BOND, SGOV

5.30%highest, BOND

FundTrailing yieldYield$10k

BOND5.30%$530

SGOV3.63%$363

BAMB3.07%$307

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

Income After Fees on $10,000

$477most kept, BOND

BOND$530 − $53 = $477

SGOV$363 − $9 = $354

BAMB$307 − $95 = $212

KeptFee

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

Overlap: BAMB, BOND, SGOV

Today

0.0%most shared, BAMB and BOND

BAMBBONDSGOV

BAMB—0.0%[…]

BOND0.0%—[…]

SGOV[…][…]—

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

Return vs Bumpiness: 3 ETFs

+3.8%SGOV, at 0.2% volatility

SGOVWorst drop0.0%0.2% vol

BAMBWorst drop−5.6%4.0% vol

BONDWorst drop−5.5%4.5% vol

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

Paid More vs Made More

YTD

BONDSGOV

+0.0%Year to date+3.2%

5.3%Yield3.6%

+0.8%Past year+3.8%

0.53%Fee0.09%

3–1SGOV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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