Compare · 2 funds side by side · dividends reinvested

ICLO and BND

ICLOInvesco×BNDVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$9,990BND · best of the two

02 / 04

ICLO and BND, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco AAA CLO Floating Rate Note ETFBonds & Cash · Corporate0.19%4.75%+4.1%+4.8%+6.1%[…]−0.3%1.1%$614M1.1

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.12%+0.1%+0.3%+5.0%−0.0%−4.5%4.0%$161B1.8

Rank among the two1st → 2ndFee, 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: ICLO 2022 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

Invesco AAA CLO Floating Rate Note ETF · $614M[…]

ICLO

BND

Vanguard Total Bond Market ETF · $161B$9,990

$10,000 five years ago, dividends reinvested

ICLOMeasureBND

+4.1%Year to dateJan 1 → Nov 9+0.1%

+4.8%1 yearTotal return+0.3%

+6.1%3 years · per year$10,000 became $11,959 · $11,582+5.0%

[…]5 years · per year$10,000 became […] · $9,990−0.0%

0.19%Expense ratio$19 · $3 a year on $10k · lower is better0.03%

4.75%Trailing 12-mo yield$475 · $412 a year on $10k4.12%

−0.3%Worst dropSmaller is better−4.5%

1.1%VolatilityLower is calmer4.0%

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

6–1ICLO wins

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

More Ways to See the Pairs

ICLO vs BND: Top 5 Holdings

Today

ICLO

[…]in top 5

BND

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

ICLO vs BND Returns, Every Period

InvescoICLO

+4.8%

past year

BNDVanguard

+0.3%

past year

ICLOBNDFaded: behind in that period

3–0ICLO wins

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

ICLO vs BND

YTD

InvescoICLO

+4.1%

BNDVanguard

+0.1%

+4.1%Year to date+0.1%

−0.3%Worst drop · 1Y−4.5%

1.1%Volatility · 1Y4.0%

4.7%Yield4.1%

$614MAssets$161B

4–0ICLO wins

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

Cost, Income and Risk

Fees: ICLO, BND

Today

0.03%lowest, BND

FundExpense ratioFee$10k

BND0.03%$3

ICLO0.19%$19

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

Yields: ICLO, BND

4.75%highest, ICLO

FundTrailing yieldYield$10k

ICLO4.75%$475

BND4.12%$412

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

Income After Fees on $10,000

$456most kept, ICLO

ICLO$475 − $19 = $456

BND$412 − $3 = $409

KeptFee

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

Overlap: ICLO, BND

Today

[…]holdings […]

ICLOBND

ICLO—[…]

BND[…]—

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

Return vs Bumpiness: 2 ETFs

+4.8%ICLO, at 1.1% volatility

ICLOWorst drop−0.3%1.1% vol

BNDWorst drop−4.5%4.0% vol

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

Paid More vs Made More

YTD

ICLOBND

+4.1%Year to date+0.1%

4.7%Yield4.1%

+4.8%Past year+0.3%

0.19%Fee0.03%

3–1ICLO wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

BND vs AGG

YTD

VanguardBND

+0.1%

AGGiShares

+0.0%

+0.1%Year to date+0.0%

4.1%Yield4.1%

$161BAssets$139B

1–0BND wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%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