Compare · 3 funds side by side · dividends reinvested

BNDS, ICVT 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

BNDS, ICVT 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%$117B1.4

Infrastructure Capital Bond Income ETFBonds & Cash · Other bonds0.88%8.65%+0.3%+1.9%[…][…]−5.8%4.2%$86M2.2

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.61%+4.4%+0.4%+15.1%+3.1%−18.6%18.7%$6.9B2.3

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: BNDS 2025 · ICVT 2015 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

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

BNDS

ICVT

iShares Convertible Bond ETF · $6.9B$11,630

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

BNDSMeasureICVT

+0.3%Year to dateJan 1 → Nov 6+4.4%

+1.9%1 yearTotal return+0.4%

[…]3 years · per year$10,000 became […] · $15,247+15.1%

[…]5 years · per year$10,000 became […] · $11,630+3.1%

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

8.65%Trailing 12-mo yield$865 · $161 a year on $10k1.61%

−5.8%Worst dropSmaller is better−18.6%

4.2%VolatilityLower is calmer18.7%

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

4–2BNDS wins

End-of-day Nov 6, 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

17.0%in top 5

ICVT

in top 50.1%

BNDSStockICVT

3.5%163851AJnot top 5

3.4%64828TABnot top 5

3.4%05614HAAnot top 5

3.4%44965UAAnot top 5

3.3%161175BCnot top 5

not top 5BKD0.1%

Held in common0.0%

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

BNDS vs ICVT Returns, Every Period

InfraCapBNDS

+1.9%

past year

ICVTiShares

+0.4%

past year

BNDSICVTFaded: behind in that period

1–1Level

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

BNDS vs SGOV

YTD

InfraCapBNDS

+0.3%

SGOViShares

+3.2%

+0.3%Year to date+3.2%

−5.8%Worst drop · 1Y+0.0%

4.2%Volatility · 1Y0.2%

8.6%Yield3.6%

$86.0MAssets$117B

3–1SGOV wins

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

Cost, Income and Risk

Fees: BNDS, ICVT, SGOV

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

ICVT0.20%$20

BNDS0.88%$88

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

Yields: BNDS, ICVT, SGOV

8.65%highest, BNDS

FundTrailing yieldYield$10k

BNDS8.65%$865

SGOV3.63%$363

ICVT1.61%$161

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

Income After Fees on $10,000

$777most kept, BNDS

BNDS$865 − $88 = $777

SGOV$363 − $9 = $354

ICVT$161 − $20 = $141

KeptFee

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

Overlap: BNDS, ICVT, SGOV

Today

0.0%most shared, BNDS and ICVT

BNDSICVTSGOV

BNDS—0.0%[…]

ICVT0.0%—[…]

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

BNDSWorst drop−5.8%4.2% vol

ICVTWorst drop−18.6%18.7% vol

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

Paid More vs Made More

YTD

BNDSICVT

+0.3%Year to date+4.4%

8.6%Yield1.6%

+1.9%Past year+0.4%

0.88%Fee0.20%

2–2level

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$48.3B

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026