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

FLOT

ICVT

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

$10,000 five years ago, dividends reinvested

FLOTMeasureICVT

+3.5%Year to dateJan 1 → Nov 4+7.0%

+4.4%1 yearTotal return+2.1%

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

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

0.15%Expense ratio$15 · $20 a year on $10k · lower is better0.20%

4.25%Trailing 12-mo yield$425 · $157 a year on $10k1.57%

−0.4%Worst dropSmaller is better−16.3%

0.7%VolatilityLower is calmer18.4%

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

6–2FLOT wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FLOT vs ICVT: Top 5 Holdings

Today

FLOT

[…]in top 5

ICVT

in top 50.1%

FLOTStockICVT

not top 5BKD0.1%

Held in common[…]

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

FLOT vs ICVT Returns, Every Period

iSharesFLOT

+4.5%

5 years, per year

ICVTiShares

+3.8%

5 years, per year

FLOTICVTFaded: behind in that period

2–2Level

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

FLOT vs BND

YTD

iSharesFLOT

+3.5%

BNDVanguard

−0.1%

+3.5%Year to date−0.1%

−0.4%Worst drop · 1Y−4.5%

0.7%Volatility · 1Y4.0%

4.2%Yield4.1%

$11.6BAssets$161B

4–0FLOT 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