Compare · 3 funds side by side · dividends reinvested

FIAX, PYLD and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,749VOO · best of the three

02 / 04

FIAX, PYLD and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T1.8

Nicholas Fixed Income Alternative ETFBonds & Cash · Other bonds0.97%8.19%+2.8%+3.8%+4.4%[…]−2.4%4.1%$122M2.0

PIMCO Multisector Bond Active Exchange-Traded FundBonds & Cash · Other bonds0.66%6.53%+0.5%+1.6%+8.6%[…]−3.2%3.6%$16.7B2.1

Rank among the three1st → 3rdFee, 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 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

More Ways to See the Pairs

FIAX vs PYLD: Top 5 Holdings

Today

FIAX

[…]in top 5

PYLD

in top 50.4%

FIAXStockPYLD

not top 5MINT0.4%

Held in common[…]

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

FIAX vs PYLD Returns, Every Period

NicholasxFIAX

+3.8%

past year

PYLDPIMCO

+1.6%

past year

FIAXPYLDFaded: behind in that period

2–1FIAX wins

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

FIAX vs PYLD

YTD

NicholasxFIAX

+2.8%

PYLDPIMCO

+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

Cost, Income and Risk

Fees: FIAX, PYLD, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

PYLD0.66%$66

FIAX0.97%$97

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

Yields: FIAX, PYLD, VOO

8.19%highest, FIAX

FundTrailing yieldYield$10k

FIAX8.19%$819

PYLD6.53%$653

VOO1.07%$107

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

Income After Fees on $10,000

$722most kept, FIAX

FIAX$819 − $97 = $722

PYLD$653 − $66 = $587

VOO$107 − $3 = $104

KeptFee

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

Overlap: FIAX, PYLD, VOO

Today

0.0%most shared, PYLD and VOO

FIAXPYLDVOO

FIAX—[…][…]

PYLD[…]—0.0%

VOO[…]0.0%—

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

Return vs Bumpiness: 3 ETFs

+11.9%VOO, at 12.7% volatility

PYLDWorst drop−3.2%3.6% vol

FIAXWorst drop−2.4%4.1% vol

VOOWorst drop−8.9%12.7% vol

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

Paid More vs Made More

YTD

FIAXVOO

+2.8%Year to date+11.5%

8.2%Yield1.1%

+3.8%Past year+11.9%

0.97%Fee0.03%

3–1VOO wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

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

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026

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