Compare · 2 funds side by side · dividends reinvested

DDV and BOND

DDVDiscipline Funds×BONDPIMCO×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,108BOND · best of the two

02 / 03

DDV and BOND, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

PIMCO Active Bond Exchange-Traded FundBonds & Cash · Other bonds0.53%5.34%−0.6%−0.1%+6.4%+0.2%−5.5%4.5%$9.1B1.3

EA Series Trust - Defined Duration 5 ETFBonds & Cash · Other bonds0.27%2.39%+2.7%[…][…][…][…][…]$19M1.3

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

End-of-day Nov 3, 2026 · returns include dividends · since: DDV 2025 · BOND 2012

Head to Head

Swap sides Versus in desk

Head to Head

EA Series Trust - Defined Duration 5 ETF · $19M[…]

DDV

BOND

PIMCO Active Bond Exchange-Traded Fund · $9.1B$10,108

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

DDVMeasureBOND

+2.7%Year to dateJan 1 → Nov 3−0.6%

[…]1 yearTotal return−0.1%

[…]3 years · per year$10,000 became […] · $12,042+6.4%

[…]5 years · per year$10,000 became […] · $10,108+0.2%

0.27%Expense ratio$27 · $53 a year on $10k · lower is better0.53%

2.39%Trailing 12-mo yield$239 · $534 a year on $10k5.34%

[…]Worst dropSmaller is better−5.5%

[…]VolatilityLower is calmer4.5%

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

2–1DDV wins

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

More Ways to See the Pairs

DDV vs BOND: Top 5 Holdings

Today

DDV

12.5%in top 5

BOND

in top 54.2%

DDVStockBOND

7.1%SPDWnot top 5

5.4%VTVnot top 5

not top 5PMBS3.8%

not top 5PRFD0.2%

not top 5LONZ0.2%

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

DDV vs BOND Returns, Every Period

Discipline FundsDDV

[…]

past year

BONDPIMCO

−0.1%

past year

DDVBONDFaded: behind in that period

1–0DDV wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

DDV vs BOND

YTD

Discipline FundsDDV

+2.7%

BONDPIMCO

−0.6%

+2.7%Year to date−0.6%

[…]Worst drop · 1Y−5.5%

[…]Volatility · 1Y4.5%

2.4%Yield5.3%

$19.2MAssets$9.1B

1–1level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DDV, BOND

Today

0.27%lowest, DDV

FundExpense ratioFee$10k

DDV0.27%$27

BOND0.53%$53

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: DDV, BOND

5.34%highest, BOND

FundTrailing yieldYield$10k

BOND5.34%$534

DDV2.39%$239

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$481most kept, BOND

BOND$534 − $53 = $481

DDV$239 − $27 = $212

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: DDV, BOND

Today

0.0%most shared, DDV and BOND

DDVBOND

DDV—0.0%

BOND0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−0.1%BOND, at 4.5% volatility

BONDWorst drop−5.5%4.5% vol

DDVWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

BONDDDV

−0.6%Year to date+2.7%

5.3%Yield2.4%

−0.1%Past year[…]

0.53%Fee0.27%

2–1DDV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026