Compare · 2 funds side by side · dividends reinvested

FCVT and AGG

FCVTFirst Trust×AGGiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,995FCVT · best of the two

02 / 04

FCVT and AGG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core U.S. Aggregate Bond ETFBonds & Cash · Core aggregate0.03%4.12%−0.0%+0.7%+5.2%−0.1%−4.6%4.1%$139B1.4

First Trust SSI Strategic Convertible Securities ETFBonds & Cash · Other bonds0.95%1.28%+0.0%−2.3%+14.8%+1.9%−22.3%21.1%$78M1.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: FCVT 2015 · AGG 2003

Head to Head

Swap sides Versus in desk

Head to Head

First Trust SSI Strategic Convertible Securities ETF · $78M$10,995

FCVT

AGG

iShares Core U.S. Aggregate Bond ETF · $139B$9,970

$10,000 five years ago, dividends reinvested

FCVTMeasureAGG

+0.0%Year to dateJan 1 → Nov 6−0.0%

−2.3%1 yearTotal return+0.7%

+14.8%3 years · per year$10,000 became $15,110 · $11,649+5.2%

+1.9%5 years · per year$10,000 became $10,995 · $9,970−0.1%

0.95%Expense ratio$95 · $3 a year on $10k · lower is better0.03%

1.28%Trailing 12-mo yield$128 · $412 a year on $10k4.12%

−22.3%Worst dropSmaller is better−4.6%

21.1%VolatilityLower is calmer4.1%

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

3–5AGG wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FCVT vs AGG: Top 5 Holdings

Today

FCVT

8.8%in top 5

AGG

in top 5[…]

FCVTStockAGG

4.0%GOOGMnot top 5

1.6%METAMnot top 5

1.2%WFC-PLnot top 5

1.1%BAC-PLnot top 5

1.1%SMCIPnot top 5

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

FCVT vs AGG Returns, Every Period

First TrustFCVT

+1.9%

5 years, per year

AGGiShares

−0.1%

5 years, per year

FCVTAGGFaded: behind in that period

3–1FCVT wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

FCVT vs AGG

YTD

First TrustFCVT

+0.0%

AGGiShares

−0.0%

+0.0%Year to date−0.0%

−22.3%Worst drop · 1Y−4.6%

21.1%Volatility · 1Y4.1%

1.3%Yield4.1%

$77.6MAssets$139B

3–1AGG wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FCVT, AGG

Today

0.03%lowest, AGG

FundExpense ratioFee$10k

AGG0.03%$3

FCVT0.95%$95

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: FCVT, AGG

4.12%highest, AGG

FundTrailing yieldYield$10k

AGG4.12%$412

FCVT1.28%$128

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$409most kept, AGG

AGG$412 − $3 = $409

FCVT$128 − $95 = $33

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FCVT, AGG

Today

[…]holdings […]

FCVTAGG

FCVT—[…]

AGG[…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+0.7%AGG, at 4.1% volatility

AGGWorst drop−4.6%4.1% vol

FCVTWorst drop−22.3%21.1% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

AGGFCVT

−0.0%Year to date+0.0%

4.1%Yield1.3%

+0.7%Past year−2.3%

0.03%Fee0.95%

3–1AGG wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

BND vs AGG

YTD

VanguardBND

−0.0%

AGGiShares

−0.0%

−0.0%Year to date−0.0%

4.1%Yield4.1%

$161BAssets$139B

0–0level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026