Compare · 3 funds side by side · dividends reinvested

BNDC, IUSB and SGOV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,086SGOV · best of the three

02 / 04

BNDC, IUSB and SGOV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core Universal USD Bond ETFBonds & Cash · Core aggregate0.06%4.33%+0.2%+0.6%+6.0%+0.3%−4.3%3.9%$50.4B1.6

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.1%+3.7%+4.5%+3.9%0.0%0.2%$117B1.6

Northern Trust Core Bond ETFBonds & Cash · Core aggregate0.49%4.24%−0.5%−0.2%+5.4%−0.4%−5.0%4.1%$184M2.8

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: BNDC 2016 · IUSB 2014 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust Core Bond ETF · $184M$9,778

BNDC

IUSB

iShares Core Universal USD Bond ETF · $50.4B$10,142

$10,000 five years ago, dividends reinvested

BNDCMeasureIUSB

−0.5%Year to dateJan 1 → Nov 5+0.2%

−0.2%1 yearTotal return+0.6%

+5.4%3 years · per year$10,000 became $11,695 · $11,909+6.0%

−0.4%5 years · per year$10,000 became $9,778 · $10,142+0.3%

0.49%Expense ratio$49 · $6 a year on $10k · lower is better0.06%

4.24%Trailing 12-mo yield$424 · $433 a year on $10k4.33%

−5.0%Worst dropSmaller is better−4.3%

4.1%VolatilityLower is calmer3.9%

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

0–8IUSB wins

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

More Ways to See the Pairs

BNDC vs IUSB: Top 5 Holdings

Today

BNDC

74.4%in top 5

IUSB

in top 5[…]

BNDCStockIUSB

20.1%IGSBnot top 5

19.3%RAVInot top 5

14.2%SKORnot top 5

10.5%MBBnot top 5

10.4%MBSDnot top 5

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

BNDC vs IUSB Returns, Every Period

FlexSharesBNDC

−0.4%

5 years, per year

IUSBiShares

+0.3%

5 years, per year

BNDCIUSBFaded: behind in that period

0–4IUSB wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

BNDC vs IUSB

YTD

FlexSharesBNDC

−0.5%

IUSBiShares

+0.2%

−0.5%Year to date+0.2%

−5.0%Worst drop · 1Y−4.3%

4.1%Volatility · 1Y3.9%

4.2%Yield4.3%

$184MAssets$50.4B

4–0IUSB wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BNDC, IUSB, SGOV

Today

0.06%lowest, IUSB

FundExpense ratioFee$10k

IUSB0.06%$6

SGOV0.09%$9

BNDC0.49%$49

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: BNDC, IUSB, SGOV

4.33%highest, IUSB

FundTrailing yieldYield$10k

IUSB4.33%$433

BNDC4.24%$424

SGOV3.63%$363

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$427most kept, IUSB

IUSB$433 − $6 = $427

BNDC$424 − $49 = $375

SGOV$363 − $9 = $354

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: BNDC, IUSB, SGOV

Today

[…]holdings […]

BNDCIUSBSGOV

BNDC—[…][…]

IUSB[…]—[…]

SGOV[…][…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+3.7%SGOV, at 0.2% volatility

SGOVWorst drop0.0%0.2% vol

IUSBWorst drop−4.3%3.9% vol

BNDCWorst drop−5.0%4.1% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

IUSBSGOV

+0.2%Year to date+3.1%

4.3%Yield3.6%

+0.6%Past year+3.7%

0.06%Fee0.09%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SGOV vs BIL

YTD

iSharesSGOV

+3.1%

BILSPDR

+3.1%

+3.1%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.4B

1–0BIL wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026