Compare · 2 funds side by side · dividends reinvested

FISR and ICVT

FISRSPDR×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

FISR 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%$7.2B1.4

State Street Fixed Income Sector Rotation ETFBonds & Cash · Other bonds0.50%4.39%−1.0%−0.7%+4.7%−1.1%−5.0%4.6%$639M1.6

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: FISR 2019 · ICVT 2015

Head to Head

Swap sides Versus in desk

Head to Head

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

ICVT

FISR

State Street Fixed Income Sector Rotation ETF · $639M$9,462

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

ICVTMeasureFISR

+7.0%Year to dateJan 1 → Nov 3−1.0%

+2.5%1 yearTotal return−0.7%

+16.1%3 years · per year$10,000 became $15,633 · $11,487+4.7%

+3.6%5 years · per year$10,000 became $11,942 · $9,462−1.1%

0.20%Expense ratio$20 · $50 a year on $10k · lower is better0.50%

1.57%Trailing 12-mo yield$157 · $439 a year on $10k4.39%

−16.3%Worst dropSmaller is better−5.0%

18.4%VolatilityLower is calmer4.6%

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

5–3ICVT wins

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

More Ways to See the Pairs

ICVT vs FISR: Top 5 Holdings

Today

ICVT

0.1%in top 5

FISR

in top 582.0%

ICVTStockFISR

not top 5SPBO23.7%

not top 5SPTI19.3%

not top 5SPTS14.4%

not top 5SPMB13.7%

not top 5SPTL10.9%

0.1%BKDnot top 5

Held in common0.0%

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

ICVT vs FISR Returns, Every Period

iSharesICVT

+3.6%

5 years, per year

FISRSPDR

−1.1%

5 years, per year

ICVTFISRFaded: behind in that period

4–0ICVT wins

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

ICVT vs FISR

YTD

iSharesICVT

+7.0%

FISRSPDR

−1.0%

+7.0%Year to date−1.0%

−16.3%Worst drop · 1Y−5.0%

18.4%Volatility · 1Y4.6%

1.6%Yield4.4%

$7.2BAssets$639M

3–1FISR wins

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

Cost, Income and Risk

Fees: FISR, ICVT

Today

0.20%lowest, ICVT

FundExpense ratioFee$10k

ICVT0.20%$20

FISR0.50%$50

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

Yields: FISR, ICVT

4.39%highest, FISR

FundTrailing yieldYield$10k

FISR4.39%$439

ICVT1.57%$157

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

Income After Fees on $10,000

$389most kept, FISR

FISR$439 − $50 = $389

ICVT$157 − $20 = $137

KeptFee

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

Overlap: FISR, ICVT

Today

0.0%most shared, FISR and ICVT

FISRICVT

FISR—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

FISRWorst drop−5.0%4.6% vol

ICVTWorst drop−16.3%18.4% vol

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

Paid More vs Made More

YTD

FISRICVT

−1.0%Year to date+7.0%

4.4%Yield1.6%

−0.7%Past year+2.5%

0.50%Fee0.20%

3–1ICVT 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