Compare · 2 funds side by side · dividends reinvested

FIAX and PYLD

FIAXNicholasx×PYLDPIMCO×
$66PYLD$97FIAX0.66%PYLD · $66 a year on $10kFIAX · $97 a yearStory of the two · CostLowest cost
01 / 03

FIAX and PYLD, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Nicholas Fixed Income Alternative ETFBonds & Cash · Other bonds0.97%8.19%+2.8%+3.8%+4.4%[…]−2.4%4.1%$122M1.4
PIMCO Multisector Bond Active Exchange-Traded FundBonds & Cash · Other bonds0.66%6.53%+0.5%+1.6%+8.6%[…]−3.2%3.6%$16.7B1.6
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 3, 2026 · returns include dividends · since: FIAX 2022 · PYLD 2023
@TheETFTracker·theetftracker.com

Head to Head

5Y
Nicholas Fixed Income Alternative ETF · $122M[…]
FIAX
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund · $16.7B[…]

$10,000 five years ago, dividends reinvested

FIAXMeasurePYLD
+2.8%Year to dateJan 1 → Nov 3+0.5%
+3.8%1 yearTotal return+1.6%
+4.4%3 years · per year$10,000 became $11,376 · $12,806+8.6%
[…]5 years · per year[…]
0.97%Expense ratio$97 · $66 a year on $10k · lower is better0.66%
8.19%Trailing 12-mo yield$819 · $653 a year on $10k6.53%
−2.4%Worst dropSmaller is better−3.2%
4.1%VolatilityLower is calmer3.6%
FIAXPYLD Winner of the row, in its colourEach row: the bigger of the two fills its side
4–3FIAX wins
End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

FIAX vs PYLD: Top 5 Holdings

Today
[…]in top 5
in top 50.4%
FIAXStockPYLD
not top 5MINT0.4%
Held in common[…]
End-of-day Nov 3, 2026 · share of each fund
@TheETFTracker·theetftracker.com

FIAX vs PYLD Returns, Every Period

1Y
NicholasxFIAX
+3.8%
past year
PYLDPIMCO
+1.6%
past year
0%+5%+10%+2.8%+0.5%YTD+3.8%+1.6%1 year+4.4%+8.6%3 yrs · yr
FIAXPYLDFaded: behind in that period
2–1FIAX wins
End-of-day Nov 3, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

FIAX vs PYLD

YTD
NicholasxFIAX
+2.8%
PYLDPIMCO
+0.5%
Jan 1Nov 3+2.8%+0.5%
+2.8%Year to date+0.5%
−2.4%Worst drop · 1Y−3.2%
4.1%Volatility · 1Y3.6%
8.2%Yield6.5%
$122MAssets$16.7B
3–1FIAX wins
End-of-day Nov 3, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: FIAX, PYLD

Today
0.66%lowest, PYLD
FundExpense ratioFee$10k
PYLD0.66%$66
FIAX0.97%$97
End-of-day Nov 3, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: FIAX, PYLD

1Y
8.19%highest, FIAX
FundTrailing yieldYield$10k
FIAX8.19%$819
PYLD6.53%$653
End-of-day Nov 3, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$722most kept, FIAX
FIAX$819 − $97 = $722
PYLD$653 − $66 = $587
KeptFee
End-of-day Nov 3, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: FIAX, PYLD

Today
[…]holdings […]
FIAXPYLD
FIAX—[…]
PYLD[…]—
End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+3.8%FIAX, at 4.1% volatility
0%+1%+2%+3%+4%+5%2%3%4%5%Volatility · 1 year → bumpierFIAX +3.8%PYLD +1.6%
PYLDWorst drop−3.2%3.6% vol
FIAXWorst drop−2.4%4.1% vol
End-of-day Nov 3, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
Jan 1Nov 3+2.8%+0.5%
+2.8%Year to date+0.5%
8.2%Yield6.5%
+3.8%Past year+1.6%
0.97%Fee0.66%
3–1FIAX wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+32.8%
VIGVanguard
+14.0%
Jan 1Nov 3+32.8%+14.0%
+32.8%Year to date+14.0%
3.0%Yield1.5%
$121BAssets$109B
2–0SCHD wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+7.5%
JEPIJ.P. Morgan
+7.0%
Jan 1Nov 3+7.5%+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
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+11.5%
SPYSPDR
+11.5%
Jan 1Nov 3+11.5%+11.5%
+11.5%Year to date+11.5%
1.0%Yield1.0%
$185BAssets$798B
0–0level
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com