Compare · 3 funds side by side · dividends reinvested

ICVT, FCVT and BND

ICVTiShares×FCVTFirst Trust×BNDVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$11,499ICVT · best of the three

02 / 04

ICVT, FCVT and BND, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.63%+3.2%+0.6%+14.7%+2.8%−18.6%18.7%$6.9B1.6

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.12%+0.1%+0.4%+5.6%−0.0%−4.5%4.0%$161B1.8

First Trust SSI Strategic Convertible Securities ETFBonds & Cash · Other bonds0.95%1.29%−0.8%−1.8%+14.8%+1.7%−22.3%21.1%$78M2.6

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 · FCVT 2015 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

First Trust SSI Strategic Convertible Securities ETF · $78M$10,869

FCVT

ICVT

iShares Convertible Bond ETF · $6.9B$11,499

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

FCVTMeasureICVT

−0.8%Year to dateJan 1 → Nov 5+3.2%

−1.8%1 yearTotal return+0.6%

+14.8%3 years · per year$10,000 became $15,114 · $15,083+14.7%

+1.7%5 years · per year$10,000 became $10,869 · $11,499+2.8%

0.95%Expense ratio$95 · $20 a year on $10k · lower is better0.20%

1.29%Trailing 12-mo yield$129 · $163 a year on $10k1.63%

−22.3%Worst dropSmaller is better−18.6%

21.1%VolatilityLower is calmer18.7%

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

1–7ICVT wins

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

More Ways to See the Pairs

FCVT vs ICVT: Top 5 Holdings

Today

FCVT

8.7%in top 5

ICVT

in top 50.1%

FCVTStockICVT

3.8%GOOGMnot top 5

1.5%METAMnot top 5

1.1%WFC-PLnot top 5

1.1%SMCIPnot top 5

1.1%MCHPPnot top 5

not top 5BKD0.1%

Held in common0.0%

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

FCVT vs ICVT Returns, Every Period

First TrustFCVT

+1.7%

5 years, per year

ICVTiShares

+2.8%

5 years, per year

FCVTICVTFaded: behind in that period

1–3ICVT wins

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

FCVT vs BND

YTD

First TrustFCVT

−0.8%

BNDVanguard

+0.1%

−0.8%Year to date+0.1%

−22.3%Worst drop · 1Y−4.5%

21.1%Volatility · 1Y4.0%

1.3%Yield4.1%

$77.6MAssets$161B

4–0BND wins

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

Cost, Income and Risk

Fees: ICVT, FCVT, BND

Today

0.03%lowest, BND

FundExpense ratioFee$10k

BND0.03%$3

ICVT0.20%$20

FCVT0.95%$95

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

Yields: ICVT, FCVT, BND

4.12%highest, BND

FundTrailing yieldYield$10k

BND4.12%$412

ICVT1.63%$163

FCVT1.29%$129

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

Income After Fees on $10,000

$409most kept, BND

BND$412 − $3 = $409

ICVT$163 − $20 = $143

FCVT$129 − $95 = $34

KeptFee

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

Overlap: ICVT, FCVT, BND

Today

0.0%most shared, ICVT and FCVT

ICVTFCVTBND

ICVT—0.0%[…]

FCVT0.0%—[…]

BND[…][…]—

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

Return vs Bumpiness: 3 ETFs

+0.6%ICVT, at 18.7% volatility

BNDWorst drop−4.5%4.0% vol

ICVTWorst drop−18.6%18.7% vol

FCVTWorst drop−22.3%21.1% vol

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

Paid More vs Made More

YTD

BNDICVT

+0.1%Year to date+3.2%

4.1%Yield1.6%

+0.4%Past year+0.6%

0.03%Fee0.20%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

BND vs AGG

YTD

VanguardBND

+0.1%

AGGiShares

+0.1%

+0.1%Year to date+0.1%

4.1%Yield4.1%

$161BAssets$139B

0–0level

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%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026