Compare · 2 funds side by side · dividends reinvested

FOPC and BND

FOPCFrontier Asset×BNDVanguard×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$9,974BND · best of the two

02 / 04

FOPC and BND, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETFBonds & Cash · Corporate0.87%4.45%+0.1%+0.8%[…][…]−3.5%3.2%$32M1.2

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.12%−0.0%+0.6%+5.2%−0.1%−4.5%4.0%$161B1.6

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: FOPC 2024 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETF · $32M[…]

FOPC

BND

Vanguard Total Bond Market ETF · $161B$9,974

$10,000 five years ago, dividends reinvested

FOPCMeasureBND

+0.1%Year to dateJan 1 → Nov 6−0.0%

+0.8%1 yearTotal return+0.6%

[…]3 years · per year$10,000 became […] · $11,637+5.2%

[…]5 years · per year$10,000 became […] · $9,974−0.1%

0.87%Expense ratio$87 · $3 a year on $10k · lower is better0.03%

4.45%Trailing 12-mo yield$445 · $412 a year on $10k4.12%

−3.5%Worst dropSmaller is better−4.5%

3.2%VolatilityLower is calmer4.0%

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

5–1FOPC wins

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

More Ways to See the Pairs

FOPC vs BND: Top 5 Holdings

Today

FOPC

80.7%in top 5

BND

in top 5[…]

FOPCStockBND

25.1%FLXRnot top 5

16.7%VGITnot top 5

15.9%IGEBnot top 5

15.1%JCPBnot top 5

7.8%SCHPnot top 5

Held in common[…]

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

FOPC vs BND Returns, Every Period

Frontier AssetFOPC

+0.8%

past year

BNDVanguard

+0.6%

past year

FOPCBNDFaded: behind in that period

2–0FOPC wins

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

FOPC vs BND

YTD

Frontier AssetFOPC

+0.1%

BNDVanguard

−0.0%

+0.1%Year to date−0.0%

−3.5%Worst drop · 1Y−4.5%

3.2%Volatility · 1Y4.0%

4.5%Yield4.1%

$31.8MAssets$161B

4–0FOPC wins

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

Cost, Income and Risk

Fees: FOPC, BND

Today

0.03%lowest, BND

FundExpense ratioFee$10k

BND0.03%$3

FOPC0.87%$87

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

Yields: FOPC, BND

4.45%highest, FOPC

FundTrailing yieldYield$10k

FOPC4.45%$445

BND4.12%$412

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

Income After Fees on $10,000

$409most kept, BND

BND$412 − $3 = $409

FOPC$445 − $87 = $358

KeptFee

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

Overlap: FOPC, BND

Today

[…]holdings […]

FOPCBND

FOPC—[…]

BND[…]—

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

Return vs Bumpiness: 2 ETFs

+0.8%FOPC, at 3.2% volatility

FOPCWorst drop−3.5%3.2% vol

BNDWorst drop−4.5%4.0% vol

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

Paid More vs Made More

YTD

FOPCBND

+0.1%Year to date−0.0%

4.5%Yield4.1%

+0.8%Past year+0.6%

0.87%Fee0.03%

3–1FOPC 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