Compare · 2 funds side by side · dividends reinvested

FAAA and BND

FAAAFidelity×BNDVanguard×

Versus in desk

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

02 / 03

FAAA 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%$161B1.0

FIDELITY AAA CLO ETFBonds & Cash · Corporate0.20%3.01%[…][…][…][…][…][…]$134M2.0

Rank among the two1st → 2ndFee, 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: FAAA 2026 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

FIDELITY AAA CLO ETF · $134M[…]

FAAA

BND

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

$10,000 five years ago, dividends reinvested

FAAAMeasureBND

[…]Year to dateJan 1 → Nov 5+0.1%

[…]1 yearTotal return+0.4%

[…]3 years · per year$10,000 became […] · $11,761+5.6%

[…]5 years · per year$10,000 became […] · $9,983−0.0%

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 5, 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 5, 2026 · share of each fund

FAAA vs BND Returns, Every Period

FidelityFAAA

[…]

past year

BNDVanguard

+0.4%

past year

Returns […]

FAAABNDFaded: behind in that period

0–0Level

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

FAAA vs BND

YTD

FidelityFAAA

[…]

BNDVanguard

+0.1%

[…]Year to date+0.1%

[…]Worst drop · 1Y−4.5%

[…]Volatility · 1Y4.0%

3.0%Yield4.1%

$134MAssets$161B

1–0BND wins

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

Cost, Income and Risk

Fees: FAAA, BND

Today

0.03%lowest, BND

FundExpense ratioFee$10k

BND0.03%$3

FAAA0.20%$20

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

Yields: FAAA, BND

4.12%highest, BND

FundTrailing yieldYield$10k

BND4.12%$412

FAAA3.01%$301

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

Income After Fees on $10,000

$409most kept, BND

BND$412 − $3 = $409

FAAA$301 − $20 = $281

KeptFee

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

Overlap: FAAA, BND

Today

[…]holdings […]

FAAABND

FAAA—[…]

BND[…]—

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

Return vs Bumpiness: 2 ETFs

+0.4%BND, at 4.0% volatility

BNDWorst drop−4.5%4.0% vol

FAAAWorst drop[…][…]

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

Popular Pairs Near These Two

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