Compare · 2 funds side by side · dividends reinvested

ICVT and BND

ICVTiShares×BNDVanguard×

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

ICVT and BND, 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%$7.1B1.5

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.13%−0.1%+0.3%+5.5%−0.1%−4.5%4.0%$161B1.5

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: ICVT 2015 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

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

ICVT

BND

Vanguard Total Bond Market ETF · $161B$9,950

$10,000 five years ago, dividends reinvested

ICVTMeasureBND

+7.0%Year to dateJan 1 → Nov 4−0.1%

+2.1%1 yearTotal return+0.3%

+16.2%3 years · per year$10,000 became $15,677 · $11,733+5.5%

+3.8%5 years · per year$10,000 became $12,052 · $9,950−0.1%

0.20%Expense ratio$20 · $3 a year on $10k · lower is better0.03%

1.57%Trailing 12-mo yield$157 · $413 a year on $10k4.13%

−16.3%Worst dropSmaller is better−4.5%

18.4%VolatilityLower is calmer4.0%

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

4–4Level

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 BND: Top 5 Holdings

Today

ICVT

0.1%in top 5

BND

in top 5[…]

ICVTStockBND

0.1%BKDnot top 5

Held in common[…]

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

ICVT vs BND Returns, Every Period

iSharesICVT

+3.8%

5 years, per year

BNDVanguard

−0.1%

5 years, per year

ICVTBNDFaded: behind in that period

4–0ICVT wins

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

ICVT vs BND

YTD

iSharesICVT

+7.0%

BNDVanguard

−0.1%

+7.0%Year to date−0.1%

−16.3%Worst drop · 1Y−4.5%

18.4%Volatility · 1Y4.0%

1.6%Yield4.1%

$7.1BAssets$161B

3–1BND wins

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

Cost, Income and Risk

Fees: ICVT, BND

Today

0.03%lowest, BND

FundExpense ratioFee$10k

BND0.03%$3

ICVT0.20%$20

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

Yields: ICVT, BND

4.13%highest, BND

FundTrailing yieldYield$10k

BND4.13%$413

ICVT1.57%$157

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

Income After Fees on $10,000

$410most kept, BND

BND$413 − $3 = $410

ICVT$157 − $20 = $137

KeptFee

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

Overlap: ICVT, BND

Today

[…]holdings […]

ICVTBND

ICVT—[…]

BND[…]—

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

BNDWorst drop−4.5%4.0% 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

BNDICVT

−0.1%Year to date+7.0%

4.1%Yield1.6%

+0.3%Past year+2.1%

0.03%Fee0.20%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

BND vs AGG

YTD

VanguardBND

−0.1%

AGGiShares

−0.2%

−0.1%Year to date−0.2%

4.1%Yield4.1%

$161BAssets$139B

1–0BND wins

End-of-day Nov 4, 2026

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