Compare · 3 funds side by side · dividends reinvested

CFIT, ICVT and SGOV

CFITCambria Funds×ICVTiShares×SGOViShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,086SGOV · best of the three

02 / 04

CFIT, 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%+3.1%+3.7%+4.5%+3.9%0.0%0.2%$117B1.3

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.63%+3.2%+0.6%+14.7%+2.8%−18.6%18.7%$6.9B2.3

Cambria ETF Trust - Cambria Fixed Income Trend ETFBonds & Cash · Other bonds0.64%3.08%+2.1%+2.0%[…][…]−4.2%6.0%$48M2.3

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

End-of-day Nov 5, 2026 · returns include dividends · since: CFIT 2025 · ICVT 2015 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

Cambria ETF Trust - Cambria Fixed Income Trend ETF · $48M[…]

CFIT

ICVT

iShares Convertible Bond ETF · $6.9B$11,499

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

CFITMeasureICVT

+2.1%Year to dateJan 1 → Nov 5+3.2%

+2.0%1 yearTotal return+0.6%

[…]3 years · per year$10,000 became […] · $15,083+14.7%

[…]5 years · per year$10,000 became […] · $11,499+2.8%

0.64%Expense ratio$64 · $20 a year on $10k · lower is better0.20%

3.08%Trailing 12-mo yield$308 · $163 a year on $10k1.63%

−4.2%Worst dropSmaller is better−18.6%

6.0%VolatilityLower is calmer18.7%

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

4–2CFIT wins

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

More Ways to See the Pairs

CFIT vs ICVT: Top 5 Holdings

Today

CFIT

99.4%in top 5

ICVT

in top 50.1%

CFITStockICVT

99.4%VBILnot top 5

not top 5BKD0.1%

Held in common0.0%

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

CFIT vs ICVT Returns, Every Period

Cambria FundsCFIT

+2.0%

past year

ICVTiShares

+0.6%

past year

CFITICVTFaded: behind in that period

1–1Level

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

CFIT vs SGOV

YTD

Cambria FundsCFIT

+2.1%

SGOViShares

+3.1%

+2.1%Year to date+3.1%

−4.2%Worst drop · 1Y+0.0%

6.0%Volatility · 1Y0.2%

3.1%Yield3.6%

$48.1MAssets$117B

4–0SGOV wins

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

Cost, Income and Risk

Fees: CFIT, ICVT, SGOV

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

ICVT0.20%$20

CFIT0.64%$64

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

Yields: CFIT, ICVT, SGOV

3.63%highest, SGOV

FundTrailing yieldYield$10k

SGOV3.63%$363

CFIT3.08%$308

ICVT1.63%$163

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

Income After Fees on $10,000

$354most kept, SGOV

SGOV$363 − $9 = $354

CFIT$308 − $64 = $244

ICVT$163 − $20 = $143

KeptFee

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

Overlap: CFIT, ICVT, SGOV

Today

0.0%most shared, CFIT and ICVT

CFITICVTSGOV

CFIT—0.0%[…]

ICVT0.0%—[…]

SGOV[…][…]—

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

Return vs Bumpiness: 3 ETFs

+3.7%SGOV, at 0.2% volatility

SGOVWorst drop0.0%0.2% vol

CFITWorst drop−4.2%6.0% vol

ICVTWorst drop−18.6%18.7% vol

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

Paid More vs Made More

YTD

SGOVICVT

+3.1%Year to date+3.2%

3.6%Yield1.6%

+3.7%Past year+0.6%

0.09%Fee0.20%

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

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026