Compare · 3 funds side by side · dividends reinvested

FXED, FLOT and SGOV

FXEDSound Income×FLOTiShares×SGOViShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,477FLOT · best of the three

02 / 04

FXED, FLOT and SGOV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Floating Rate Bond ETFBonds & Cash · Other bonds0.15%4.25%+3.5%+4.3%+5.3%+4.5%−0.4%0.7%$11.7B1.6

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%$117B1.9

Sound Enhanced Fixed Income ETFBonds & Cash · Other bonds0.49%7.43%−2.0%−0.9%+5.9%+1.5%−6.2%8.9%$40M2.5

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: FXED 2020 · FLOT 2011 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

Sound Enhanced Fixed Income ETF · $40M$10,799

FXED

FLOT

iShares Floating Rate Bond ETF · $11.7B$12,477

$10,000 five years ago, dividends reinvested

FXEDMeasureFLOT

−2.0%Year to dateJan 1 → Nov 9+3.5%

−0.9%1 yearTotal return+4.3%

+5.9%3 years · per year$10,000 became $11,861 · $11,686+5.3%

+1.5%5 years · per year$10,000 became $10,799 · $12,477+4.5%

0.49%Expense ratio$49 · $15 a year on $10k · lower is better0.15%

7.43%Trailing 12-mo yield$743 · $425 a year on $10k4.25%

−6.2%Worst dropSmaller is better−0.4%

8.9%VolatilityLower is calmer0.7%

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

2–6FLOT wins

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

More Ways to See the Pairs

FXED vs FLOT: Top 5 Holdings

Today

FXED

13.4%in top 5

FLOT

in top 5[…]

FXEDStockFLOT

3.0%GBDCnot top 5

2.8%TSLXnot top 5

2.6%74432087not top 5

2.5%89832Q69not top 5

2.5%ARCCnot top 5

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

FXED vs FLOT Returns, Every Period

Sound IncomeFXED

+1.5%

5 years, per year

FLOTiShares

+4.5%

5 years, per year

FXEDFLOTFaded: behind in that period

1–3FLOT wins

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

FXED vs FLOT

YTD

Sound IncomeFXED

−2.0%

FLOTiShares

+3.5%

−2.0%Year to date+3.5%

−6.2%Worst drop · 1Y−0.4%

8.9%Volatility · 1Y0.7%

7.4%Yield4.2%

$39.9MAssets$11.7B

3–1FLOT wins

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

Cost, Income and Risk

Fees: FXED, FLOT, SGOV

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

FLOT0.15%$15

FXED0.49%$49

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

Yields: FXED, FLOT, SGOV

7.43%highest, FXED

FundTrailing yieldYield$10k

FXED7.43%$743

FLOT4.25%$425

SGOV3.63%$363

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

Income After Fees on $10,000

$694most kept, FXED

FXED$743 − $49 = $694

FLOT$425 − $15 = $410

SGOV$363 − $9 = $354

KeptFee

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

Overlap: FXED, FLOT, SGOV

Today

[…]holdings […]

FXEDFLOTSGOV

FXED—[…][…]

FLOT[…]—[…]

SGOV[…][…]—

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

Return vs Bumpiness: 3 ETFs

+4.3%FLOT, at 0.7% volatility

SGOVWorst drop0.0%0.2% vol

FLOTWorst drop−0.4%0.7% vol

FXEDWorst drop−6.2%8.9% vol

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

Paid More vs Made More

YTD

FXEDFLOT

−2.0%Year to date+3.5%

7.4%Yield4.2%

−0.9%Past year+4.3%

0.49%Fee0.15%

3–1FLOT 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