Compare · 3 funds side by side · dividends reinvested

DFIP, TLT and BND

DFIPDimensional×TLTiShares×BNDVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$9,983BND · best of the three

02 / 04

DFIP, TLT and BND, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.12%+0.1%+0.4%+5.6%−0.0%−4.5%4.0%$161B1.5

Dimensional - Inflation-Protected Securities ETFBonds & Cash · Treasuries0.11%5.31%−0.1%−0.4%+4.9%[…]−4.3%3.7%$1.1B1.6

iShares 20+ Year Treasury Bond ETFBonds & Cash · Treasuries0.15%4.77%−2.3%−4.6%+3.8%−7.7%−12.5%9.6%$48.8B2.8

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: DFIP 2021 · TLT 2002 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

iShares 20+ Year Treasury Bond ETF · $48.8B$6,684

TLT

BND

Vanguard Total Bond Market ETF · $161B$9,983

$10,000 five years ago, dividends reinvested

TLTMeasureBND

−2.3%Year to dateJan 1 → Nov 5+0.1%

−4.6%1 yearTotal return+0.4%

+3.8%3 years · per year$10,000 became $11,187 · $11,761+5.6%

−7.7%5 years · per year$10,000 became $6,684 · $9,983−0.0%

0.15%Expense ratio$15 · $3 a year on $10k · lower is better0.03%

4.77%Trailing 12-mo yield$477 · $412 a year on $10k4.12%

−12.5%Worst dropSmaller is better−4.5%

9.6%VolatilityLower is calmer4.0%

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

1–7BND wins

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

More Ways to See the Pairs

TLT vs BND: Top 5 Holdings

Today

TLT

[…]in top 5

BND

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

TLT vs BND Returns, Every Period

iSharesTLT

−7.7%

5 years, per year

BNDVanguard

−0.0%

5 years, per year

TLTBNDFaded: behind in that period

0–4BND wins

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

TLT vs DFIP

YTD

iSharesTLT

−2.3%

DFIPDimensional

−0.1%

−2.3%Year to date−0.1%

−12.5%Worst drop · 1Y−4.3%

9.6%Volatility · 1Y3.7%

4.8%Yield5.3%

$48.8BAssets$1.1B

4–0DFIP wins

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

Cost, Income and Risk

Fees: DFIP, TLT, BND

Today

0.03%lowest, BND

FundExpense ratioFee$10k

BND0.03%$3

DFIP0.11%$11

TLT0.15%$15

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

Yields: DFIP, TLT, BND

5.31%highest, DFIP

FundTrailing yieldYield$10k

DFIP5.31%$531

TLT4.77%$477

BND4.12%$412

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

Income After Fees on $10,000

$520most kept, DFIP

DFIP$531 − $11 = $520

TLT$477 − $15 = $462

BND$412 − $3 = $409

KeptFee

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

Overlap: DFIP, TLT, BND

Today

[…]holdings […]

DFIPTLTBND

DFIP—[…][…]

TLT[…]—[…]

BND[…][…]—

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

Return vs Bumpiness: 3 ETFs

+0.4%BND, at 4.0% volatility

DFIPWorst drop−4.3%3.7% vol

BNDWorst drop−4.5%4.0% vol

TLTWorst drop−12.5%9.6% vol

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

Paid More vs Made More

YTD

DFIPBND

−0.1%Year to date+0.1%

5.3%Yield4.1%

−0.4%Past year+0.4%

0.11%Fee0.03%

3–1BND wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

BND vs AGG

YTD

VanguardBND

+0.1%

AGGiShares

+0.1%

+0.1%Year to date+0.1%

4.1%Yield4.1%

$161BAssets$139B

0–0level

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%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026