Compare · 3 funds side by side · dividends reinvested

FAAA, VCSH and SGOV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,086SGOV · best of the three

02 / 04

FAAA, VCSH and SGOV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.1%+3.7%+4.5%+3.9%0.0%0.2%$117B1.4

Vanguard Short-Term Corporate Bond ETFBonds & Cash · Corporate0.03%4.54%+1.4%+2.3%+5.8%+2.6%−1.6%2.1%$43.9B1.6

FIDELITY AAA CLO ETFBonds & Cash · Corporate0.20%3.01%[…][…][…][…][…][…]$134M3.0

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: FAAA 2026 · VCSH 2009 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

FIDELITY AAA CLO ETF · $134M[…]

FAAA

VCSH

Vanguard Short-Term Corporate Bond ETF · $43.9B$11,379

$10,000 five years ago, dividends reinvested

FAAAMeasureVCSH

[…]Year to dateJan 1 → Nov 5+1.4%

[…]1 yearTotal return+2.3%

[…]3 years · per year$10,000 became […] · $11,843+5.8%

[…]5 years · per year$10,000 became […] · $11,379+2.6%

0.20%Expense ratio$20 · $3 a year on $10k · lower is better0.03%

3.01%Trailing 12-mo yield$301 · $454 a year on $10k4.54%

[…]Worst dropSmaller is better−1.6%

[…]VolatilityLower is calmer2.1%

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

0–2VCSH 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 VCSH: Top 5 Holdings

Today

FAAA

[…]in top 5

VCSH

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

FAAA vs VCSH Returns, Every Period

FidelityFAAA

[…]

past year

VCSHVanguard

+2.3%

past year

Returns […]

FAAAVCSHFaded: behind in that period

0–0Level

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

FAAA vs VCSH

YTD

FidelityFAAA

[…]

VCSHVanguard

+1.4%

[…]Year to date+1.4%

[…]Worst drop · 1Y−1.6%

[…]Volatility · 1Y2.1%

3.0%Yield4.5%

$134MAssets$43.9B

1–0VCSH wins

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

Cost, Income and Risk

Fees: FAAA, VCSH, SGOV

Today

0.03%lowest, VCSH

FundExpense ratioFee$10k

VCSH0.03%$3

SGOV0.09%$9

FAAA0.20%$20

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

Yields: FAAA, VCSH, SGOV

4.54%highest, VCSH

FundTrailing yieldYield$10k

VCSH4.54%$454

SGOV3.63%$363

FAAA3.01%$301

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

Income After Fees on $10,000

$451most kept, VCSH

VCSH$454 − $3 = $451

SGOV$363 − $9 = $354

FAAA$301 − $20 = $281

KeptFee

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

Overlap: FAAA, VCSH, SGOV

Today

[…]holdings […]

FAAAVCSHSGOV

FAAA—[…][…]

VCSH[…]—[…]

SGOV[…][…]—

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

Return vs Bumpiness: 3 ETFs

+3.7%SGOV, at 0.2% volatility

SGOVWorst drop0.0%0.2% vol

VCSHWorst drop−1.6%2.1% vol

FAAAWorst drop[…][…]

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

Paid More vs Made More

YTD

VCSHSGOV

+1.4%Year to date+3.1%

4.5%Yield3.6%

+2.3%Past year+3.7%

0.03%Fee0.09%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SGOV vs BIL

YTD

iSharesSGOV

+3.1%

BILSPDR

+3.1%

+3.1%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.4B

1–0BIL wins

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