Compare · 3 funds side by side · dividends reinvested

ICVT, ACVT and AGG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$11,630ICVT · best of the three

02 / 04

ICVT, ACVT and AGG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$139B1.6

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.61%+4.4%+0.4%+15.1%+3.1%−18.6%18.7%$6.9B2.0

Advent Convertible Bond ETFBonds & Cash · Other bonds0.80%1.56%+4.1%+5.0%[…][…]−4.8%6.3%$43M2.2

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: ICVT 2015 · ACVT 2025 · AGG 2003

Head to Head

Swap sides Versus in desk

Head to Head

iShares Convertible Bond ETF · $6.9B$11,630

ICVT

ACVT

Advent Convertible Bond ETF · $43M[…]

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

ICVTMeasureACVT

+4.4%Year to dateJan 1 → Nov 6+4.1%

+0.4%1 yearTotal return+5.0%

+15.1%3 years · per year$10,000 became $15,247 · […][…]

+3.1%5 years · per year$10,000 became $11,630 · […][…]

0.20%Expense ratio$20 · $80 a year on $10k · lower is better0.80%

1.61%Trailing 12-mo yield$161 · $156 a year on $10k1.56%

−18.6%Worst dropSmaller is better−4.8%

18.7%VolatilityLower is calmer6.3%

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

3–3Level

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

More Ways to See the Pairs

ICVT vs ACVT: Top 5 Holdings

Today

ICVT

0.1%in top 5

ACVT

in top 57.2%

ICVTStockACVT

not top 5WFC-PL3.1%

not top 5GOOGN2.3%

not top 5METAM1.7%

0.1%BKDnot top 5

Held in common0.0%

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

ICVT vs ACVT Returns, Every Period

iSharesICVT

+0.4%

past year

ACVTAdvent

+5.0%

past year

ICVTACVTFaded: behind in that period

1–1Level

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

ICVT vs AGG

YTD

iSharesICVT

+4.4%

AGGiShares

−0.0%

+4.4%Year to date−0.0%

−18.6%Worst drop · 1Y−4.6%

18.7%Volatility · 1Y4.1%

1.6%Yield4.1%

$6.9BAssets$139B

3–1AGG wins

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

Cost, Income and Risk

Fees: ICVT, ACVT, AGG

Today

0.03%lowest, AGG

FundExpense ratioFee$10k

AGG0.03%$3

ICVT0.20%$20

ACVT0.80%$80

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

Yields: ICVT, ACVT, AGG

4.12%highest, AGG

FundTrailing yieldYield$10k

AGG4.12%$412

ICVT1.61%$161

ACVT1.56%$156

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

Income After Fees on $10,000

$409most kept, AGG

AGG$412 − $3 = $409

ICVT$161 − $20 = $141

ACVT$156 − $80 = $76

KeptFee

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

Overlap: ICVT, ACVT, AGG

Today

0.0%most shared, ICVT and ACVT

ICVTACVTAGG

ICVT—0.0%[…]

ACVT0.0%—[…]

AGG[…][…]—

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

Return vs Bumpiness: 3 ETFs

+5.0%ACVT, at 6.3% volatility

AGGWorst drop−4.6%4.1% vol

ACVTWorst drop−4.8%6.3% vol

ICVTWorst drop−18.6%18.7% vol

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

Paid More vs Made More

YTD

AGGICVT

−0.0%Year to date+4.4%

4.1%Yield1.6%

+0.7%Past year+0.4%

0.03%Fee0.20%

3–1AGG 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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026