Compare · 2 funds side by side · dividends reinvested

DDX and ICVT

DDXDiscipline Funds×ICVTiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,052ICVT · best of the two

02 / 04

DDX and ICVT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Defined Duration 10 ETFBonds & Cash · Other bonds0.29%3.12%+6.1%+7.5%+10.3%+2.7%−4.4%5.8%$77M1.5

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.57%+7.0%+2.1%+16.2%+3.8%−16.3%18.4%$7.2B1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: DDX 2021 · ICVT 2015

Head to Head

Swap sides Versus in desk

Head to Head

Defined Duration 10 ETF · $77M$11,420

DDX

ICVT

iShares Convertible Bond ETF · $7.2B$12,052

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

DDXMeasureICVT

+6.1%Year to dateJan 1 → Nov 4+7.0%

+7.5%1 yearTotal return+2.1%

+10.3%3 years · per year$10,000 became $13,424 · $15,677+16.2%

+2.7%5 years · per year$10,000 became $11,420 · $12,052+3.8%

0.29%Expense ratio$29 · $20 a year on $10k · lower is better0.20%

3.12%Trailing 12-mo yield$312 · $157 a year on $10k1.57%

−4.4%Worst dropSmaller is better−16.3%

5.8%VolatilityLower is calmer18.4%

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

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DDX vs ICVT: Top 5 Holdings

Today

DDX

40.9%in top 5

ICVT

in top 50.1%

DDXStockICVT

15.3%SPDWnot top 5

15.2%VTVnot top 5

4.7%VWOnot top 5

3.7%VGLTnot top 5

2.0%VOOnot top 5

not top 5BKD0.1%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

DDX vs ICVT Returns, Every Period

Discipline FundsDDX

+2.7%

5 years, per year

ICVTiShares

+3.8%

5 years, per year

DDXICVTFaded: behind in that period

1–3ICVT wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

DDX vs ICVT

YTD

Discipline FundsDDX

+6.1%

ICVTiShares

+7.0%

+6.1%Year to date+7.0%

−4.4%Worst drop · 1Y−16.3%

5.8%Volatility · 1Y18.4%

3.1%Yield1.6%

$77.4MAssets$7.2B

3–1DDX wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DDX, ICVT

Today

0.20%lowest, ICVT

FundExpense ratioFee$10k

ICVT0.20%$20

DDX0.29%$29

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DDX, ICVT

3.12%highest, DDX

FundTrailing yieldYield$10k

DDX3.12%$312

ICVT1.57%$157

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$283most kept, DDX

DDX$312 − $29 = $283

ICVT$157 − $20 = $137

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DDX, ICVT

Today

0.0%most shared, DDX and ICVT

DDXICVT

DDX—0.0%

ICVT0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+7.5%DDX, at 5.8% volatility

DDXWorst drop−4.4%5.8% vol

ICVTWorst drop−16.3%18.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

DDXICVT

+6.1%Year to date+7.0%

3.1%Yield1.6%

+7.5%Past year+2.1%

0.29%Fee0.20%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026