Compare · 3 funds side by side · dividends reinvested

ICVT, CWB and SGOV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,086SGOV · best of the three

02 / 04

ICVT, CWB and SGOV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.1%+3.7%+4.5%+3.9%0.0%0.2%$117B1.5

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.63%+3.2%+0.6%+14.7%+2.8%−18.6%18.7%$7.1B2.3

State Street SPDR Bloomberg Convertible Securities ETFBonds & Cash · Other bonds0.40%1.86%+3.1%+0.9%+14.0%+2.7%−17.4%18.0%$5.3B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: ICVT 2015 · CWB 2009 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

iShares Convertible Bond ETF · $7.1B$11,499

ICVT

CWB

State Street SPDR Bloomberg Convertible Securities ETF · $5.3B$11,441

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

ICVTMeasureCWB

+3.2%Year to dateJan 1 → Nov 5+3.1%

+0.6%1 yearTotal return+0.9%

+14.7%3 years · per year$10,000 became $15,083 · $14,832+14.0%

+2.8%5 years · per year$10,000 became $11,499 · $11,441+2.7%

0.20%Expense ratio$20 · $40 a year on $10k · lower is better0.40%

1.63%Trailing 12-mo yield$163 · $186 a year on $10k1.86%

−18.6%Worst dropSmaller is better−17.4%

18.7%VolatilityLower is calmer18.0%

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

4–4Level

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

More Ways to See the Pairs

ICVT vs CWB: Top 5 Holdings

Today

ICVT

0.1%in top 5

CWB

in top 59.5%

ICVTStockCWB

not top 5METAM3.2%

not top 5GOOGM2.1%

not top 5GOOGN2.1%

not top 5WFC-PL1.1%

not top 5SMCIP1.0%

0.1%BKDnot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

ICVT vs CWB Returns, Every Period

iSharesICVT

+2.8%

5 years, per year

CWBSPDR

+2.7%

5 years, per year

ICVTCWBFaded: behind in that period

3–1ICVT wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

ICVT vs SGOV

YTD

iSharesICVT

+3.2%

SGOViShares

+3.1%

+3.2%Year to date+3.1%

−18.6%Worst drop · 1Y+0.0%

18.7%Volatility · 1Y0.2%

1.6%Yield3.6%

$7.1BAssets$117B

3–1SGOV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ICVT, CWB, SGOV

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

ICVT0.20%$20

CWB0.40%$40

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: ICVT, CWB, SGOV

3.63%highest, SGOV

FundTrailing yieldYield$10k

SGOV3.63%$363

CWB1.86%$186

ICVT1.63%$163

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$354most kept, SGOV

SGOV$363 − $9 = $354

CWB$186 − $40 = $146

ICVT$163 − $20 = $143

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: ICVT, CWB, SGOV

Today

0.0%most shared, ICVT and CWB

ICVTCWBSGOV

ICVT—0.0%[…]

CWB0.0%—[…]

SGOV[…][…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+3.7%SGOV, at 0.2% volatility

SGOVWorst drop0.0%0.2% vol

CWBWorst drop−17.4%18.0% vol

ICVTWorst drop−18.6%18.7% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SGOVICVT

+3.1%Year to date+3.2%

3.6%Yield1.6%

+3.7%Past year+0.6%

0.09%Fee0.20%

3–1SGOV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SGOV vs BIL

YTD

iSharesSGOV

+3.1%

BILSPDR

+3.1%

+3.1%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.4B

1–0BIL wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026