Compare · 2 funds side by side · dividends reinvested

FCVT and ICVT

FCVTFirst Trust×ICVTiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$11,942ICVT · best of the two

02 / 04

FCVT and ICVT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.57%+7.0%+2.5%+16.1%+3.6%−16.3%18.4%$7.2B1.1

First Trust SSI Strategic Convertible Securities ETFBonds & Cash · Other bonds0.95%1.23%+4.1%+1.2%+16.7%+2.8%−19.3%20.8%$77M1.9

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

End-of-day Nov 3, 2026 · returns include dividends · since: FCVT 2015 · ICVT 2015

Head to Head

Swap sides Versus in desk

Head to Head

First Trust SSI Strategic Convertible Securities ETF · $77M$11,474

FCVT

ICVT

iShares Convertible Bond ETF · $7.2B$11,942

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

FCVTMeasureICVT

+4.1%Year to dateJan 1 → Nov 3+7.0%

+1.2%1 yearTotal return+2.5%

+16.7%3 years · per year$10,000 became $15,895 · $15,633+16.1%

+2.8%5 years · per year$10,000 became $11,474 · $11,942+3.6%

0.95%Expense ratio$95 · $20 a year on $10k · lower is better0.20%

1.23%Trailing 12-mo yield$123 · $157 a year on $10k1.57%

−19.3%Worst dropSmaller is better−16.3%

20.8%VolatilityLower is calmer18.4%

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

1–7ICVT wins

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

More Ways to See the Pairs

FCVT vs ICVT: Top 5 Holdings

Today

FCVT

8.1%in top 5

ICVT

in top 50.1%

FCVTStockICVT

3.7%GOOGMnot top 5

1.2%SMCIPnot top 5

1.1%WFC-PLnot top 5

1.1%MCHPPnot top 5

1.0%BAC-PLnot top 5

not top 5BKD0.1%

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

FCVT vs ICVT Returns, Every Period

First TrustFCVT

+2.8%

5 years, per year

ICVTiShares

+3.6%

5 years, per year

FCVTICVTFaded: behind in that period

1–3ICVT wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

FCVT vs ICVT

YTD

First TrustFCVT

+4.1%

ICVTiShares

+7.0%

+4.1%Year to date+7.0%

−19.3%Worst drop · 1Y−16.3%

20.8%Volatility · 1Y18.4%

1.2%Yield1.6%

$77.0MAssets$7.2B

4–0ICVT wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FCVT, ICVT

Today

0.20%lowest, ICVT

FundExpense ratioFee$10k

ICVT0.20%$20

FCVT0.95%$95

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FCVT, ICVT

1.57%highest, ICVT

FundTrailing yieldYield$10k

ICVT1.57%$157

FCVT1.23%$123

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$137most kept, ICVT

ICVT$157 − $20 = $137

FCVT$123 − $95 = $28

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FCVT, ICVT

Today

0.0%most shared, FCVT and ICVT

FCVTICVT

FCVT—0.0%

ICVT0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+2.5%ICVT, at 18.4% volatility

ICVTWorst drop−16.3%18.4% vol

FCVTWorst drop−19.3%20.8% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

ICVTFCVT

+7.0%Year to date+4.1%

1.6%Yield1.2%

+2.5%Past year+1.2%

0.20%Fee0.95%

4–0ICVT wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026