Compare · 2 funds side by side · dividends reinvested

FCBD and FBND

FCBDFrontier Asset×FBNDFidelity×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,273FBND · best of the two

02 / 04

FCBD and FBND, 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%+1.1%[…][…]−2.7%2.6%$40M1.3

Fidelity Total Bond ETFBonds & Cash · Core aggregate0.36%4.78%+0.0%+0.3%+6.1%+0.5%−4.7%4.1%$28.4B1.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: FCBD 2024 · FBND 2014

Head to Head

Swap sides Versus in desk

Head to Head

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

FCBD

FBND

Fidelity Total Bond ETF · $28.4B$10,273

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

FCBDMeasureFBND

+0.5%Year to dateJan 1 → Nov 5+0.0%

+1.1%1 yearTotal return+0.3%

[…]3 years · per year$10,000 became […] · $11,946+6.1%

[…]5 years · per year$10,000 became […] · $10,273+0.5%

0.84%Expense ratio$84 · $36 a year on $10k · lower is better0.36%

4.08%Trailing 12-mo yield$408 · $478 a year on $10k4.78%

−2.7%Worst dropSmaller is better−4.7%

2.6%VolatilityLower is calmer4.1%

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

4–2FCBD wins

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

More Ways to See the Pairs

FCBD vs FBND: Top 5 Holdings

Today

FCBD

86.9%in top 5

FBND

in top 50.0%

FCBDStockFBND

24.6%VGITnot top 5

23.9%FLXRnot top 5

18.2%JCPBnot top 5

10.1%MBSFnot top 5

10.0%USFRnot top 5

not top 5NFEGP0.0%

not top 5METAM0.0%

Held in common0.0%

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

FCBD vs FBND Returns, Every Period

Frontier AssetFCBD

+1.1%

past year

FBNDFidelity

+0.3%

past year

FCBDFBNDFaded: behind in that period

2–0FCBD wins

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

FCBD vs FBND

YTD

Frontier AssetFCBD

+0.5%

FBNDFidelity

+0.0%

+0.5%Year to date+0.0%

−2.7%Worst drop · 1Y−4.7%

2.6%Volatility · 1Y4.1%

4.1%Yield4.8%

$39.8MAssets$28.4B

3–1FCBD wins

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

Cost, Income and Risk

Fees: FCBD, FBND

Today

0.36%lowest, FBND

FundExpense ratioFee$10k

FBND0.36%$36

FCBD0.84%$84

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

Yields: FCBD, FBND

4.78%highest, FBND

FundTrailing yieldYield$10k

FBND4.78%$478

FCBD4.08%$408

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

Income After Fees on $10,000

$442most kept, FBND

FBND$478 − $36 = $442

FCBD$408 − $84 = $324

KeptFee

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

Overlap: FCBD, FBND

Today

0.0%most shared, FCBD and FBND

FCBDFBND

FCBD—0.0%

FBND0.0%—

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

Return vs Bumpiness: 2 ETFs

+1.1%FCBD, at 2.6% volatility

FCBDWorst drop−2.7%2.6% vol

FBNDWorst drop−4.7%4.1% vol

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

Paid More vs Made More

YTD

FBNDFCBD

+0.0%Year to date+0.5%

4.8%Yield4.1%

+0.3%Past year+1.1%

0.36%Fee0.84%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026