Compare · 3 funds side by side · dividends reinvested

FXED, IUSB and AGG

FXEDSound Income×IUSBiShares×AGGiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$10,812FXED · best of the three

02 / 04

FXED, IUSB and AGG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core Universal USD Bond ETFBonds & Cash · Core aggregate0.06%4.34%+0.1%+0.8%+5.6%+0.3%−4.3%3.9%$50.4B1.5

Sound Enhanced Fixed Income ETFBonds & Cash · Other bonds0.49%7.43%−1.9%−0.8%+6.6%+1.6%−6.2%8.9%$40M2.3

iShares Core U.S. Aggregate Bond ETFBonds & Cash · Core aggregate0.03%4.12%−0.0%+0.7%+5.2%−0.1%−4.6%4.1%$139B2.3

Rank among the three1st → 3rdFee, 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: FXED 2020 · IUSB 2014 · AGG 2003

Head to Head

Swap sides Versus in desk

Head to Head

Sound Enhanced Fixed Income ETF · $40M$10,812

FXED

IUSB

iShares Core Universal USD Bond ETF · $50.4B$10,138

$10,000 five years ago, dividends reinvested

FXEDMeasureIUSB

−1.9%Year to dateJan 1 → Nov 6+0.1%

−0.8%1 yearTotal return+0.8%

+6.6%3 years · per year$10,000 became $12,100 · $11,774+5.6%

+1.6%5 years · per year$10,000 became $10,812 · $10,138+0.3%

0.49%Expense ratio$49 · $6 a year on $10k · lower is better0.06%

7.43%Trailing 12-mo yield$743 · $434 a year on $10k4.34%

−6.2%Worst dropSmaller is better−4.3%

8.9%VolatilityLower is calmer3.9%

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

3–5IUSB wins

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

More Ways to See the Pairs

FXED vs IUSB: Top 5 Holdings

Today

FXED

13.5%in top 5

IUSB

in top 5[…]

FXEDStockIUSB

3.1%GBDCnot top 5

2.8%TSLXnot top 5

2.6%74432087not top 5

2.5%89832Q69not top 5

2.5%HTGCnot top 5

Held in common[…]

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

FXED vs IUSB Returns, Every Period

Sound IncomeFXED

+1.6%

5 years, per year

IUSBiShares

+0.3%

5 years, per year

FXEDIUSBFaded: behind in that period

2–2Level

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

FXED vs IUSB

YTD

Sound IncomeFXED

−1.9%

IUSBiShares

+0.1%

−1.9%Year to date+0.1%

−6.2%Worst drop · 1Y−4.3%

8.9%Volatility · 1Y3.9%

7.4%Yield4.3%

$39.9MAssets$50.4B

3–1IUSB wins

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

Cost, Income and Risk

Fees: FXED, IUSB, AGG

Today

0.03%lowest, AGG

FundExpense ratioFee$10k

AGG0.03%$3

IUSB0.06%$6

FXED0.49%$49

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

Yields: FXED, IUSB, AGG

7.43%highest, FXED

FundTrailing yieldYield$10k

FXED7.43%$743

IUSB4.34%$434

AGG4.12%$412

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

Income After Fees on $10,000

$694most kept, FXED

FXED$743 − $49 = $694

IUSB$434 − $6 = $428

AGG$412 − $3 = $409

KeptFee

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

Overlap: FXED, IUSB, AGG

Today

[…]holdings […]

FXEDIUSBAGG

FXED—[…][…]

IUSB[…]—[…]

AGG[…][…]—

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

Return vs Bumpiness: 3 ETFs

+0.8%IUSB, at 3.9% volatility

IUSBWorst drop−4.3%3.9% vol

AGGWorst drop−4.6%4.1% vol

FXEDWorst drop−6.2%8.9% vol

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

Paid More vs Made More

YTD

FXEDIUSB

−1.9%Year to date+0.1%

7.4%Yield4.3%

−0.8%Past year+0.8%

0.49%Fee0.06%

3–1IUSB wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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