Compare · 2 funds side by side · dividends reinvested

ICVT and CFIT

ICVTiShares×CFITCambria Funds×

Versus in desk

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

02 / 04

ICVT and CFIT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Cambria ETF Trust - Cambria Fixed Income Trend ETFBonds & Cash · Other bonds0.64%3.07%+2.2%+1.9%[…][…]−4.2%6.0%$48M1.3

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.61%+4.4%+0.4%+15.1%+3.1%−18.6%18.7%$6.9B1.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: ICVT 2015 · CFIT 2025

Head to Head

Swap sides Versus in desk

Head to Head

Cambria ETF Trust - Cambria Fixed Income Trend ETF · $48M[…]

CFIT

ICVT

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

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

CFITMeasureICVT

+2.2%Year to dateJan 1 → Nov 6+4.4%

+1.9%1 yearTotal return+0.4%

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

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

0.64%Expense ratio$64 · $20 a year on $10k · lower is better0.20%

3.07%Trailing 12-mo yield$307 · $161 a year on $10k1.61%

−4.2%Worst dropSmaller is better−18.6%

6.0%VolatilityLower is calmer18.7%

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

4–2CFIT wins

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

More Ways to See the Pairs

CFIT vs ICVT: Top 5 Holdings

Today

CFIT

99.4%in top 5

ICVT

in top 50.1%

CFITStockICVT

99.4%VBILnot top 5

not top 5BKD0.1%

Held in common0.0%

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

CFIT vs ICVT Returns, Every Period

Cambria FundsCFIT

+1.9%

past year

ICVTiShares

+0.4%

past year

CFITICVTFaded: behind in that period

1–1Level

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

CFIT vs ICVT

YTD

Cambria FundsCFIT

+2.2%

ICVTiShares

+4.4%

+2.2%Year to date+4.4%

−4.2%Worst drop · 1Y−18.6%

6.0%Volatility · 1Y18.7%

3.1%Yield1.6%

$48.1MAssets$6.9B

3–1CFIT wins

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

Cost, Income and Risk

Fees: ICVT, CFIT

Today

0.20%lowest, ICVT

FundExpense ratioFee$10k

ICVT0.20%$20

CFIT0.64%$64

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

Yields: ICVT, CFIT

3.07%highest, CFIT

FundTrailing yieldYield$10k

CFIT3.07%$307

ICVT1.61%$161

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

Income After Fees on $10,000

$243most kept, CFIT

CFIT$307 − $64 = $243

ICVT$161 − $20 = $141

KeptFee

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

Overlap: ICVT, CFIT

Today

0.0%most shared, ICVT and CFIT

ICVTCFIT

ICVT—0.0%

CFIT0.0%—

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

Return vs Bumpiness: 2 ETFs

+1.9%CFIT, at 6.0% volatility

CFITWorst drop−4.2%6.0% 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

CFITICVT

+2.2%Year to date+4.4%

3.1%Yield1.6%

+1.9%Past year+0.4%

0.64%Fee0.20%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026