Compare · 3 funds side by side · dividends reinvested

ICVT, FLOT and BND

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,466FLOT · best of the three

02 / 04

ICVT, FLOT and BND, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Floating Rate Bond ETFBonds & Cash · Other bonds0.15%4.25%+3.5%+4.4%+5.3%+4.5%−0.4%0.7%$11.6B1.5

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.57%+7.0%+2.1%+16.2%+3.8%−16.3%18.4%$7.1B2.3

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.13%−0.1%+0.3%+5.5%−0.1%−4.5%4.0%$161B2.3

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

End-of-day Nov 4, 2026 · returns include dividends · since: ICVT 2015 · FLOT 2011 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

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

ICVT

FLOT

iShares Floating Rate Bond ETF · $11.6B$12,466

$10,000 five years ago, dividends reinvested

ICVTMeasureFLOT

+7.0%Year to dateJan 1 → Nov 4+3.5%

+2.1%1 yearTotal return+4.4%

+16.2%3 years · per year$10,000 became $15,677 · $11,689+5.3%

+3.8%5 years · per year$10,000 became $12,052 · $12,466+4.5%

0.20%Expense ratio$20 · $15 a year on $10k · lower is better0.15%

1.57%Trailing 12-mo yield$157 · $425 a year on $10k4.25%

−16.3%Worst dropSmaller is better−0.4%

18.4%VolatilityLower is calmer0.7%

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

2–6FLOT wins

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 FLOT: Top 5 Holdings

Today

ICVT

0.1%in top 5

FLOT

in top 5[…]

ICVTStockFLOT

0.1%BKDnot top 5

Held in common[…]

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

ICVT vs FLOT Returns, Every Period

iSharesICVT

+3.8%

5 years, per year

FLOTiShares

+4.5%

5 years, per year

ICVTFLOTFaded: behind in that period

2–2Level

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

ICVT vs FLOT

YTD

iSharesICVT

+7.0%

FLOTiShares

+3.5%

+7.0%Year to date+3.5%

−16.3%Worst drop · 1Y−0.4%

18.4%Volatility · 1Y0.7%

1.6%Yield4.2%

$7.1BAssets$11.6B

3–1FLOT wins

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

Cost, Income and Risk

Fees: ICVT, FLOT, BND

Today

0.03%lowest, BND

FundExpense ratioFee$10k

BND0.03%$3

FLOT0.15%$15

ICVT0.20%$20

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

Yields: ICVT, FLOT, BND

4.25%highest, FLOT

FundTrailing yieldYield$10k

FLOT4.25%$425

BND4.13%$413

ICVT1.57%$157

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

Income After Fees on $10,000

$410most kept, FLOT

FLOT$425 − $15 = $410

BND$413 − $3 = $410

ICVT$157 − $20 = $137

KeptFee

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

Overlap: ICVT, FLOT, BND

Today

[…]holdings […]

ICVTFLOTBND

ICVT—[…][…]

FLOT[…]—[…]

BND[…][…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+4.4%FLOT, at 0.7% volatility

FLOTWorst drop−0.4%0.7% vol

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

FLOTICVT

+3.5%Year to date+7.0%

4.2%Yield1.6%

+4.4%Past year+2.1%

0.15%Fee0.20%

3–1FLOT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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