Compare · 2 funds side by side · dividends reinvested

BOND and ICVT

BONDPIMCO×ICVTiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,052ICVT · best of the two

02 / 04

BOND and ICVT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.57%+7.0%+2.1%+16.2%+3.8%−16.3%18.4%$7.2B1.4

PIMCO Active Bond Exchange-Traded FundBonds & Cash · Other bonds0.53%5.31%−0.1%+0.5%+6.6%+0.3%−5.5%4.5%$9.1B1.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: BOND 2012 · ICVT 2015

Head to Head

Swap sides Versus in desk

Head to Head

PIMCO Active Bond Exchange-Traded Fund · $9.1B$10,134

BOND

ICVT

iShares Convertible Bond ETF · $7.2B$12,052

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

BONDMeasureICVT

−0.1%Year to dateJan 1 → Nov 4+7.0%

+0.5%1 yearTotal return+2.1%

+6.6%3 years · per year$10,000 became $12,120 · $15,677+16.2%

+0.3%5 years · per year$10,000 became $10,134 · $12,052+3.8%

0.53%Expense ratio$53 · $20 a year on $10k · lower is better0.20%

5.31%Trailing 12-mo yield$531 · $157 a year on $10k1.57%

−5.5%Worst dropSmaller is better−16.3%

4.5%VolatilityLower is calmer18.4%

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

3–5ICVT wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BOND vs ICVT: Top 5 Holdings

Today

BOND

4.2%in top 5

ICVT

in top 50.1%

BONDStockICVT

3.8%PMBSnot top 5

0.2%PRFDnot top 5

0.2%LONZnot top 5

not top 5BKD0.1%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

BOND vs ICVT Returns, Every Period

PIMCOBOND

+0.3%

5 years, per year

ICVTiShares

+3.8%

5 years, per year

BONDICVTFaded: behind in that period

0–4ICVT wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

BOND vs ICVT

YTD

PIMCOBOND

−0.1%

ICVTiShares

+7.0%

−0.1%Year to date+7.0%

−5.5%Worst drop · 1Y−16.3%

4.5%Volatility · 1Y18.4%

5.3%Yield1.6%

$9.1BAssets$7.2B

3–1BOND wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BOND, ICVT

Today

0.20%lowest, ICVT

FundExpense ratioFee$10k

ICVT0.20%$20

BOND0.53%$53

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: BOND, ICVT

5.31%highest, BOND

FundTrailing yieldYield$10k

BOND5.31%$531

ICVT1.57%$157

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$478most kept, BOND

BOND$531 − $53 = $478

ICVT$157 − $20 = $137

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: BOND, ICVT

Today

0.0%most shared, BOND and ICVT

BONDICVT

BOND—0.0%

ICVT0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+2.1%ICVT, at 18.4% volatility

BONDWorst drop−5.5%4.5% vol

ICVTWorst drop−16.3%18.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

BONDICVT

−0.1%Year to date+7.0%

5.3%Yield1.6%

+0.5%Past year+2.1%

0.53%Fee0.20%

3–1ICVT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026