Compare · 3 funds side by side · dividends reinvested

FOPC, CLOC and SGOV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,091SGOV · best of the three

02 / 04

FOPC, CLOC and SGOV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

AAM Crescent CLO ETFBonds & Cash · Corporate0.49%6.28%+4.8%+5.5%[…][…]−0.5%1.1%$62M1.5

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.2%+3.8%+4.5%+3.9%0.0%0.2%$117B1.5

The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETFBonds & Cash · Corporate0.87%4.45%+0.1%+0.5%[…][…]−3.5%3.2%$32M2.8

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: FOPC 2024 · CLOC 2025 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

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

FOPC

CLOC

AAM Crescent CLO ETF · $62M[…]

$10,000 five years ago, dividends reinvested

FOPCMeasureCLOC

+0.1%Year to dateJan 1 → Nov 9+4.8%

+0.5%1 yearTotal return+5.5%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.87%Expense ratio$87 · $49 a year on $10k · lower is better0.49%

4.45%Trailing 12-mo yield$445 · $628 a year on $10k6.28%

−3.5%Worst dropSmaller is better−0.5%

3.2%VolatilityLower is calmer1.1%

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

0–6CLOC wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FOPC vs CLOC: Top 5 Holdings

Today

FOPC

80.7%in top 5

CLOC

in top 5[…]

FOPCStockCLOC

25.2%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 9, 2026 · share of each fund

FOPC vs CLOC Returns, Every Period

Frontier AssetFOPC

+0.5%

past year

CLOCAAM

+5.5%

past year

FOPCCLOCFaded: behind in that period

0–2CLOC wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

FOPC vs CLOC

YTD

Frontier AssetFOPC

+0.1%

CLOCAAM

+4.8%

+0.1%Year to date+4.8%

−3.5%Worst drop · 1Y−0.5%

3.2%Volatility · 1Y1.1%

4.5%Yield6.3%

$31.8MAssets$62.1M

4–0CLOC wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FOPC, CLOC, SGOV

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

CLOC0.49%$49

FOPC0.87%$87

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: FOPC, CLOC, SGOV

6.28%highest, CLOC

FundTrailing yieldYield$10k

CLOC6.28%$628

FOPC4.45%$445

SGOV3.63%$363

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$579most kept, CLOC

CLOC$628 − $49 = $579

FOPC$445 − $87 = $358

SGOV$363 − $9 = $354

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: FOPC, CLOC, SGOV

Today

[…]holdings […]

FOPCCLOCSGOV

FOPC—[…][…]

CLOC[…]—[…]

SGOV[…][…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+5.5%CLOC, at 1.1% volatility

SGOVWorst drop0.0%0.2% vol

CLOCWorst drop−0.5%1.1% vol

FOPCWorst drop−3.5%3.2% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

CLOCSGOV

+4.8%Year to date+3.2%

6.3%Yield3.6%

+5.5%Past year+3.8%

0.49%Fee0.09%

3–1CLOC wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.7B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026