Compare · 3 funds side by side · dividends reinvested

CLOC, FAAA and BND

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$9,985BND · best of the three

02 / 04

CLOC, FAAA and BND, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

AAM Crescent CLO ETFBonds & Cash · Corporate0.49%6.28%+4.8%+5.5%[…][…]−0.5%1.1%$62M1.3

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.12%+0.0%+0.3%+5.0%−0.0%−4.5%4.0%$161B1.6

FIDELITY AAA CLO ETFBonds & Cash · Corporate0.20%3.01%[…][…][…][…][…][…]$284M2.5

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: CLOC 2025 · FAAA 2026 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

FIDELITY AAA CLO ETF · $284M[…]

FAAA

BND

Vanguard Total Bond Market ETF · $161B$9,985

$10,000 five years ago, dividends reinvested

FAAAMeasureBND

[…]Year to dateJan 1 → Nov 9+0.0%

[…]1 yearTotal return+0.3%

[…]3 years · per year$10,000 became […] · $11,576+5.0%

[…]5 years · per year$10,000 became […] · $9,985−0.0%

0.20%Expense ratio$20 · $3 a year on $10k · lower is better0.03%

3.01%Trailing 12-mo yield$301 · $412 a year on $10k4.12%

[…]Worst dropSmaller is better−4.5%

[…]VolatilityLower is calmer4.0%

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

0–2BND wins

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

More Ways to See the Pairs

FAAA vs BND: Top 5 Holdings

Today

FAAA

[…]in top 5

BND

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

FAAA vs BND Returns, Every Period

FidelityFAAA

[…]

past year

BNDVanguard

+0.3%

past year

Returns […]

FAAABNDFaded: behind in that period

0–0Level

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

FAAA vs CLOC

YTD

FidelityFAAA

[…]

CLOCAAM

+4.8%

[…]Year to date+4.8%

[…]Worst drop · 1Y−0.5%

[…]Volatility · 1Y1.1%

3.0%Yield6.3%

$284MAssets$62.1M

1–0CLOC wins

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

Cost, Income and Risk

Fees: CLOC, FAAA, BND

Today

0.03%lowest, BND

FundExpense ratioFee$10k

BND0.03%$3

FAAA0.20%$20

CLOC0.49%$49

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

Yields: CLOC, FAAA, BND

6.28%highest, CLOC

FundTrailing yieldYield$10k

CLOC6.28%$628

BND4.12%$412

FAAA3.01%$301

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

Income After Fees on $10,000

$579most kept, CLOC

CLOC$628 − $49 = $579

BND$412 − $3 = $409

FAAA$301 − $20 = $281

KeptFee

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

Overlap: CLOC, FAAA, BND

Today

[…]holdings […]

CLOCFAAABND

CLOC—[…][…]

FAAA[…]—[…]

BND[…][…]—

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

Return vs Bumpiness: 3 ETFs

+5.5%CLOC, at 1.1% volatility

CLOCWorst drop−0.5%1.1% vol

BNDWorst drop−4.5%4.0% vol

FAAAWorst drop[…][…]

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

Paid More vs Made More

YTD

CLOCBND

+4.8%Year to date+0.0%

6.3%Yield4.1%

+5.5%Past year+0.3%

0.49%Fee0.03%

3–1CLOC wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

BND vs AGG

YTD

VanguardBND

+0.0%

AGGiShares

+0.0%

+0.0%Year to date+0.0%

4.1%Yield4.1%

$161BAssets$139B

0–0level

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%

$122BAssets$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