Compare · 2 funds side by side · dividends reinvested

FCBD and AGG

FCBDFrontier Asset×AGGiShares×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$9,942AGG · best of the two

02 / 04

FCBD and AGG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETFBonds & Cash · Core aggregate0.84%4.08%+0.5%+1.3%[…][…]−2.7%2.6%$40M1.3

iShares Core U.S. Aggregate Bond ETFBonds & Cash · Core aggregate0.03%4.13%−0.2%+0.3%+5.5%−0.1%−4.6%4.1%$139B1.5

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: FCBD 2024 · AGG 2003

Head to Head

Swap sides Versus in desk

Head to Head

The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF · $40M[…]

FCBD

AGG

iShares Core U.S. Aggregate Bond ETF · $139B$9,942

$10,000 five years ago, dividends reinvested

FCBDMeasureAGG

+0.5%Year to dateJan 1 → Nov 4−0.2%

+1.3%1 yearTotal return+0.3%

[…]3 years · per year$10,000 became […] · $11,749+5.5%

[…]5 years · per year$10,000 became […] · $9,942−0.1%

0.84%Expense ratio$84 · $3 a year on $10k · lower is better0.03%

4.08%Trailing 12-mo yield$408 · $413 a year on $10k4.13%

−2.7%Worst dropSmaller is better−4.6%

2.6%VolatilityLower is calmer4.1%

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

4–2FCBD wins

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

More Ways to See the Pairs

FCBD vs AGG: Top 5 Holdings

Today

FCBD

86.9%in top 5

AGG

in top 5[…]

FCBDStockAGG

24.6%VGITnot top 5

23.9%FLXRnot top 5

18.2%JCPBnot top 5

10.1%MBSFnot top 5

10.1%USFRnot top 5

Held in common[…]

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

FCBD vs AGG Returns, Every Period

Frontier AssetFCBD

+1.3%

past year

AGGiShares

+0.3%

past year

FCBDAGGFaded: behind in that period

2–0FCBD wins

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

FCBD vs AGG

YTD

Frontier AssetFCBD

+0.5%

AGGiShares

−0.2%

+0.5%Year to date−0.2%

−2.7%Worst drop · 1Y−4.6%

2.6%Volatility · 1Y4.1%

4.1%Yield4.1%

$39.7MAssets$139B

3–0FCBD wins

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

Cost, Income and Risk

Fees: FCBD, AGG

Today

0.03%lowest, AGG

FundExpense ratioFee$10k

AGG0.03%$3

FCBD0.84%$84

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

Yields: FCBD, AGG

4.13%highest, AGG

FundTrailing yieldYield$10k

AGG4.13%$413

FCBD4.08%$408

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

Income After Fees on $10,000

$410most kept, AGG

AGG$413 − $3 = $410

FCBD$408 − $84 = $324

KeptFee

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

Overlap: FCBD, AGG

Today

[…]holdings […]

FCBDAGG

FCBD—[…]

AGG[…]—

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

Return vs Bumpiness: 2 ETFs

+1.3%FCBD, at 2.6% volatility

FCBDWorst drop−2.7%2.6% vol

AGGWorst drop−4.6%4.1% vol

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

Paid More vs Made More

YTD

AGGFCBD

−0.2%Year to date+0.5%

4.1%Yield4.1%

+0.3%Past year+1.3%

0.03%Fee0.84%

2–1FCBD wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

BND vs AGG

YTD

VanguardBND

−0.1%

AGGiShares

−0.2%

−0.1%Year to date−0.2%

4.1%Yield4.1%

$161BAssets$139B

1–0BND wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026