Compare · 2 funds side by side · dividends reinvested

DDV and ICVT

DDVDiscipline Funds×ICVTiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$11,942ICVT · best of the two

02 / 03

DDV and ICVT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.57%+7.0%+2.5%+16.1%+3.6%−16.3%18.4%$7.2B1.1

EA Series Trust - Defined Duration 5 ETFBonds & Cash · Other bonds0.27%2.39%+2.7%[…][…][…][…][…]$19M1.7

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 · ICVT 2015

Head to Head

Swap sides Versus in desk

Head to Head

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

DDV

ICVT

iShares Convertible Bond ETF · $7.2B$11,942

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

DDVMeasureICVT

+2.7%Year to dateJan 1 → Nov 3+7.0%

[…]1 yearTotal return+2.5%

[…]3 years · per year$10,000 became […] · $15,633+16.1%

[…]5 years · per year$10,000 became […] · $11,942+3.6%

0.27%Expense ratio$27 · $20 a year on $10k · lower is better0.20%

2.39%Trailing 12-mo yield$239 · $157 a year on $10k1.57%

[…]Worst dropSmaller is better−16.3%

[…]VolatilityLower is calmer18.4%

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

1–2ICVT 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 ICVT: Top 5 Holdings

Today

DDV

12.5%in top 5

ICVT

in top 50.1%

DDVStockICVT

7.1%SPDWnot top 5

5.4%VTVnot top 5

not top 5BKD0.1%

Held in common0.0%

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

DDV vs ICVT Returns, Every Period

Discipline FundsDDV

[…]

past year

ICVTiShares

+2.5%

past year

DDVICVTFaded: behind in that period

0–1ICVT wins

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

DDV vs ICVT

YTD

Discipline FundsDDV

+2.7%

ICVTiShares

+7.0%

+2.7%Year to date+7.0%

[…]Worst drop · 1Y−16.3%

[…]Volatility · 1Y18.4%

2.4%Yield1.6%

$19.2MAssets$7.2B

1–1level

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

Cost, Income and Risk

Fees: DDV, ICVT

Today

0.20%lowest, ICVT

FundExpense ratioFee$10k

ICVT0.20%$20

DDV0.27%$27

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

Yields: DDV, ICVT

2.39%highest, DDV

FundTrailing yieldYield$10k

DDV2.39%$239

ICVT1.57%$157

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

Income After Fees on $10,000

$212most kept, DDV

DDV$239 − $27 = $212

ICVT$157 − $20 = $137

KeptFee

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

Overlap: DDV, ICVT

Today

0.0%most shared, DDV and ICVT

DDVICVT

DDV—0.0%

ICVT0.0%—

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

Return vs Bumpiness: 2 ETFs

+2.5%ICVT, at 18.4% volatility

ICVTWorst drop−16.3%18.4% vol

DDVWorst drop[…][…]

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

Paid More vs Made More

YTD

DDVICVT

+2.7%Year to date+7.0%

2.4%Yield1.6%

[…]Past year+2.5%

0.27%Fee0.20%

2–1ICVT 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