Compare · 2 funds side by side · dividends reinvested

BNDS and ICVT

BNDSInfraCap×ICVTiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$11,942ICVT · best of the two

02 / 04

BNDS and ICVT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.57%+7.0%+2.5%+16.1%+3.6%−16.3%18.4%$7.2B1.4

Infrastructure Capital Bond Income ETFBonds & Cash · Other bonds0.88%8.67%+0.1%+1.6%[…][…]−5.8%4.0%$86M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: BNDS 2025 · ICVT 2015

Head to Head

Swap sides Versus in desk

Head to Head

Infrastructure Capital Bond Income ETF · $86M[…]

BNDS

ICVT

iShares Convertible Bond ETF · $7.2B$11,942

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

BNDSMeasureICVT

+0.1%Year to dateJan 1 → Nov 3+7.0%

+1.6%1 yearTotal return+2.5%

[…]3 years · per year$10,000 became […] · $15,633+16.1%

[…]5 years · per year$10,000 became […] · $11,942+3.6%

0.88%Expense ratio$88 · $20 a year on $10k · lower is better0.20%

8.67%Trailing 12-mo yield$867 · $157 a year on $10k1.57%

−5.8%Worst dropSmaller is better−16.3%

4.0%VolatilityLower is calmer18.4%

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

3–3Level

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

More Ways to See the Pairs

BNDS vs ICVT: Top 5 Holdings

Today

BNDS

16.9%in top 5

ICVT

in top 50.1%

BNDSStockICVT

3.4%05614HAAnot top 5

3.4%64828TABnot top 5

3.4%163851AJnot top 5

3.4%44965UAAnot top 5

3.3%92332YAFnot top 5

not top 5BKD0.1%

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

BNDS vs ICVT Returns, Every Period

InfraCapBNDS

+1.6%

past year

ICVTiShares

+2.5%

past year

BNDSICVTFaded: behind in that period

0–2ICVT wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

BNDS vs ICVT

YTD

InfraCapBNDS

+0.1%

ICVTiShares

+7.0%

+0.1%Year to date+7.0%

−5.8%Worst drop · 1Y−16.3%

4.0%Volatility · 1Y18.4%

8.7%Yield1.6%

$85.9MAssets$7.2B

3–1BNDS wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BNDS, ICVT

Today

0.20%lowest, ICVT

FundExpense ratioFee$10k

ICVT0.20%$20

BNDS0.88%$88

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: BNDS, ICVT

8.67%highest, BNDS

FundTrailing yieldYield$10k

BNDS8.67%$867

ICVT1.57%$157

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$779most kept, BNDS

BNDS$867 − $88 = $779

ICVT$157 − $20 = $137

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: BNDS, ICVT

Today

0.0%most shared, BNDS and ICVT

BNDSICVT

BNDS—0.0%

ICVT0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+2.5%ICVT, at 18.4% volatility

BNDSWorst drop−5.8%4.0% vol

ICVTWorst drop−16.3%18.4% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

BNDSICVT

+0.1%Year to date+7.0%

8.7%Yield1.6%

+1.6%Past year+2.5%

0.88%Fee0.20%

3–1ICVT wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026