Compare · 3 funds side by side · dividends reinvested

BRLN, ICVT and SGOV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,091SGOV · best of the three

02 / 04

BRLN, 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%$117B1.8

iShares Floating Rate Loan Active ETFBonds & Cash · Other bonds0.63%6.07%+2.7%+3.9%+6.1%[…]−2.0%3.6%$51M2.0

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.58%+6.4%+3.8%+15.4%+3.2%−18.6%18.7%$6.9B2.1

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

End-of-day Nov 9, 2026 · returns include dividends · since: BRLN 2022 · ICVT 2015 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

iShares Floating Rate Loan Active ETF · $51M[…]

BRLN

ICVT

iShares Convertible Bond ETF · $6.9B$11,726

$10,000 five years ago, dividends reinvested

BRLNMeasureICVT

+2.7%Year to dateJan 1 → Nov 9+6.4%

+3.9%1 yearTotal return+3.8%

+6.1%3 years · per year$10,000 became $11,939 · $15,356+15.4%

[…]5 years · per year$10,000 became […] · $11,726+3.2%

0.63%Expense ratio$63 · $20 a year on $10k · lower is better0.20%

6.07%Trailing 12-mo yield$607 · $158 a year on $10k1.58%

−2.0%Worst dropSmaller is better−18.6%

3.6%VolatilityLower is calmer18.7%

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

4–3BRLN wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BRLN vs ICVT: Top 5 Holdings

Today

BRLN

[…]in top 5

ICVT

in top 50.1%

BRLNStockICVT

not top 5BKD0.1%

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

BRLN vs ICVT Returns, Every Period

iSharesBRLN

+3.9%

past year

ICVTiShares

+3.8%

past year

BRLNICVTFaded: behind in that period

1–2ICVT wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

BRLN vs SGOV

YTD

iSharesBRLN

+2.7%

SGOViShares

+3.2%

+2.7%Year to date+3.2%

−2.0%Worst drop · 1Y+0.0%

3.6%Volatility · 1Y0.2%

6.1%Yield3.6%

$50.6MAssets$117B

3–1SGOV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BRLN, ICVT, SGOV

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

ICVT0.20%$20

BRLN0.63%$63

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: BRLN, ICVT, SGOV

6.07%highest, BRLN

FundTrailing yieldYield$10k

BRLN6.07%$607

SGOV3.63%$363

ICVT1.58%$158

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$544most kept, BRLN

BRLN$607 − $63 = $544

SGOV$363 − $9 = $354

ICVT$158 − $20 = $138

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: BRLN, ICVT, SGOV

Today

[…]holdings […]

BRLNICVTSGOV

BRLN—[…][…]

ICVT[…]—[…]

SGOV[…][…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+3.9%BRLN, at 3.6% volatility

SGOVWorst drop0.0%0.2% vol

BRLNWorst drop−2.0%3.6% vol

ICVTWorst drop−18.6%18.7% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

BRLNICVT

+2.7%Year to date+6.4%

6.1%Yield1.6%

+3.9%Past year+3.8%

0.63%Fee0.20%

2–2level

End-of-day Nov 9, 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$48.7B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026