Compare · 2 funds side by side · dividends reinvested

FOPC and LQD

FOPCFrontier Asset×LQDiShares×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$9,603LQD · best of the two

02 / 04

FOPC and LQD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETFBonds & Cash · Corporate0.87%4.46%−0.1%+0.5%[…][…]−3.5%3.2%$32M1.3

iShares iBoxx $ Investment Grade Corporate Bond ETFBonds & Cash · Corporate0.14%4.83%−1.4%−0.9%+6.5%−0.8%−6.0%5.6%$32.8B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: FOPC 2024 · LQD 2002

Head to Head

Swap sides Versus in desk

Head to Head

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

FOPC

LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF · $32.8B$9,603

$10,000 five years ago, dividends reinvested

FOPCMeasureLQD

−0.1%Year to dateJan 1 → Nov 4−1.4%

+0.5%1 yearTotal return−0.9%

[…]3 years · per year$10,000 became […] · $12,091+6.5%

[…]5 years · per year$10,000 became […] · $9,603−0.8%

0.87%Expense ratio$87 · $14 a year on $10k · lower is better0.14%

4.46%Trailing 12-mo yield$446 · $483 a year on $10k4.83%

−3.5%Worst dropSmaller is better−6.0%

3.2%VolatilityLower is calmer5.6%

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

4–2FOPC wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FOPC vs LQD: Top 5 Holdings

Today

FOPC

80.6%in top 5

LQD

in top 5[…]

FOPCStockLQD

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 4, 2026 · share of each fund

FOPC vs LQD Returns, Every Period

Frontier AssetFOPC

+0.5%

past year

LQDiShares

−0.9%

past year

FOPCLQDFaded: behind in that period

2–0FOPC wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

FOPC vs LQD

YTD

Frontier AssetFOPC

−0.1%

LQDiShares

−1.4%

−0.1%Year to date−1.4%

−3.5%Worst drop · 1Y−6.0%

3.2%Volatility · 1Y5.6%

4.5%Yield4.8%

$31.7MAssets$32.8B

3–1FOPC wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FOPC, LQD

Today

0.14%lowest, LQD

FundExpense ratioFee$10k

LQD0.14%$14

FOPC0.87%$87

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FOPC, LQD

4.83%highest, LQD

FundTrailing yieldYield$10k

LQD4.83%$483

FOPC4.46%$446

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$469most kept, LQD

LQD$483 − $14 = $469

FOPC$446 − $87 = $359

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FOPC, LQD

Today

[…]holdings […]

FOPCLQD

FOPC—[…]

LQD[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+0.5%FOPC, at 3.2% volatility

FOPCWorst drop−3.5%3.2% vol

LQDWorst drop−6.0%5.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

LQDFOPC

−1.4%Year to date−0.1%

4.8%Yield4.5%

−0.9%Past year+0.5%

0.14%Fee0.87%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026