Compare · 2 funds side by side · dividends reinvested

FXED and ICVT

FXEDSound Income×ICVTiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,052ICVT · best of the two

02 / 04

FXED and ICVT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.57%+7.0%+2.1%+16.2%+3.8%−16.3%18.4%$7.1B1.4

Sound Enhanced Fixed Income ETFBonds & Cash · Other bonds0.49%7.42%−1.8%−0.8%+7.5%+1.6%−6.2%8.8%$40M1.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: FXED 2020 · ICVT 2015

Head to Head

Swap sides Versus in desk

Head to Head

iShares Convertible Bond ETF · $7.1B$12,052

ICVT

FXED

Sound Enhanced Fixed Income ETF · $40M$10,846

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

ICVTMeasureFXED

+7.0%Year to dateJan 1 → Nov 4−1.8%

+2.1%1 yearTotal return−0.8%

+16.2%3 years · per year$10,000 became $15,677 · $12,409+7.5%

+3.8%5 years · per year$10,000 became $12,052 · $10,846+1.6%

0.20%Expense ratio$20 · $49 a year on $10k · lower is better0.49%

1.57%Trailing 12-mo yield$157 · $742 a year on $10k7.42%

−16.3%Worst dropSmaller is better−6.2%

18.4%VolatilityLower is calmer8.8%

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

5–3ICVT wins

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

More Ways to See the Pairs

ICVT vs FXED: Top 5 Holdings

Today

ICVT

0.1%in top 5

FXED

in top 513.5%

ICVTStockFXED

not top 5GBDC3.1%

not top 5TSLX2.9%

not top 5744320872.5%

not top 589832Q692.5%

not top 5HTGC2.5%

0.1%BKDnot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

ICVT vs FXED Returns, Every Period

iSharesICVT

+3.8%

5 years, per year

FXEDSound Income

+1.6%

5 years, per year

ICVTFXEDFaded: behind in that period

4–0ICVT wins

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

ICVT vs FXED

YTD

iSharesICVT

+7.0%

FXEDSound Income

−1.8%

+7.0%Year to date−1.8%

−16.3%Worst drop · 1Y−6.2%

18.4%Volatility · 1Y8.8%

1.6%Yield7.4%

$7.1BAssets$39.9M

3–1FXED wins

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

Cost, Income and Risk

Fees: FXED, ICVT

Today

0.20%lowest, ICVT

FundExpense ratioFee$10k

ICVT0.20%$20

FXED0.49%$49

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

Yields: FXED, ICVT

7.42%highest, FXED

FundTrailing yieldYield$10k

FXED7.42%$742

ICVT1.57%$157

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

Income After Fees on $10,000

$693most kept, FXED

FXED$742 − $49 = $693

ICVT$157 − $20 = $137

KeptFee

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

Overlap: FXED, ICVT

Today

0.0%most shared, FXED and ICVT

FXEDICVT

FXED—0.0%

ICVT0.0%—

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

Return vs Bumpiness: 2 ETFs

+2.1%ICVT, at 18.4% volatility

FXEDWorst drop−6.2%8.8% vol

ICVTWorst drop−16.3%18.4% vol

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

Paid More vs Made More

YTD

FXEDICVT

−1.8%Year to date+7.0%

7.4%Yield1.6%

−0.8%Past year+2.1%

0.49%Fee0.20%

3–1ICVT wins

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%

$123BAssets$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%

$42.1BAssets$46.1B

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%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026