Compare · 3 funds side by side · dividends reinvested

BOND, LEMB 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

BOND, LEMB 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%+3.1%+3.7%+4.5%+3.9%0.0%0.2%$117B1.5

iShares J.P. Morgan EM Local Currency Bond ETFBonds & Cash · Other bonds0.30%2.40%+1.7%+4.5%+8.4%+1.8%−6.0%6.6%$775M2.1

PIMCO Active Bond Exchange-Traded FundBonds & Cash · Other bonds0.53%5.31%−0.1%+0.5%+6.6%+0.3%−5.5%4.5%$9.1B2.4

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: BOND 2012 · LEMB 2011 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

PIMCO Active Bond Exchange-Traded Fund · $9.1B$10,157

BOND

LEMB

iShares J.P. Morgan EM Local Currency Bond ETF · $775M$10,919

$10,000 five years ago, dividends reinvested

BONDMeasureLEMB

−0.1%Year to dateJan 1 → Nov 5+1.7%

+0.5%1 yearTotal return+4.5%

+6.6%3 years · per year$10,000 became $12,120 · $12,737+8.4%

+0.3%5 years · per year$10,000 became $10,134 · $10,937+1.8%

0.53%Expense ratio$53 · $30 a year on $10k · lower is better0.30%

5.31%Trailing 12-mo yield$531 · $240 a year on $10k2.40%

−5.5%Worst dropSmaller is better−6.0%

4.5%VolatilityLower is calmer6.6%

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

3–5LEMB wins

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

More Ways to See the Pairs

BOND vs LEMB: Top 5 Holdings

Today

BOND

4.2%in top 5

LEMB

in top 5[…]

BONDStockLEMB

3.8%PMBSnot top 5

0.2%PRFDnot top 5

0.2%LONZnot top 5

Held in common[…]

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

BOND vs LEMB Returns, Every Period

PIMCOBOND

+0.3%

5 years, per year

LEMBiShares

+1.8%

5 years, per year

BONDLEMBFaded: behind in that period

0–4LEMB wins

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

BOND vs SGOV

YTD

PIMCOBOND

−0.1%

SGOViShares

+3.1%

−0.1%Year to date+3.1%

−5.5%Worst drop · 1Y+0.0%

4.5%Volatility · 1Y0.2%

5.3%Yield3.6%

$9.1BAssets$117B

3–1SGOV wins

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

Cost, Income and Risk

Fees: BOND, LEMB, SGOV

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

LEMB0.30%$30

BOND0.53%$53

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

Yields: BOND, LEMB, SGOV

5.31%highest, BOND

FundTrailing yieldYield$10k

BOND5.31%$531

SGOV3.63%$363

LEMB2.40%$240

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

Income After Fees on $10,000

$478most kept, BOND

BOND$531 − $53 = $478

SGOV$363 − $9 = $354

LEMB$240 − $30 = $210

KeptFee

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

Overlap: BOND, LEMB, SGOV

Today

[…]holdings […]

BONDLEMBSGOV

BOND—[…][…]

LEMB[…]—[…]

SGOV[…][…]—

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

Return vs Bumpiness: 3 ETFs

+4.5%LEMB, at 6.6% volatility

SGOVWorst drop0.0%0.2% vol

BONDWorst drop−5.5%4.5% vol

LEMBWorst drop−6.0%6.6% vol

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

Paid More vs Made More

YTD

BONDSGOV

−0.1%Year to date+3.1%

5.3%Yield3.6%

+0.5%Past year+3.7%

0.53%Fee0.09%

3–1SGOV wins

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

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026