Compare · 3 funds side by side · dividends reinvested

ICVT, ILS and BND

ICVTiShares×ILSBrookmont×BNDVanguard×

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

02 / 04

ICVT, ILS and BND, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Brookmont Catastrophic Bond ETFBonds & Cash · Other bonds2.65%7.98%+8.1%+9.2%[…][…]−1.8%4.3%$126M1.5

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.12%−0.0%+0.6%+5.2%−0.1%−4.5%4.0%$161B1.9

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.61%+4.4%+0.4%+15.1%+3.1%−18.6%18.7%$6.9B2.3

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

End-of-day Nov 6, 2026 · returns include dividends · since: ICVT 2015 · ILS 2025 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Total Bond Market ETF · $161B$9,974

BND

ICVT

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

$10,000 five years ago, dividends reinvested

BNDMeasureICVT

−0.0%Year to dateJan 1 → Nov 6+4.4%

+0.6%1 yearTotal return+0.4%

+5.2%3 years · per year$10,000 became $11,637 · $15,247+15.1%

−0.1%5 years · per year$10,000 became $9,974 · $11,630+3.1%

0.03%Expense ratio$3 · $20 a year on $10k · lower is better0.20%

4.12%Trailing 12-mo yield$412 · $161 a year on $10k1.61%

−4.5%Worst dropSmaller is better−18.6%

4.0%VolatilityLower is calmer18.7%

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

5–3BND wins

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

More Ways to See the Pairs

BND vs ICVT: Top 5 Holdings

Today

BND

[…]in top 5

ICVT

in top 50.1%

BNDStockICVT

not top 5BKD0.1%

Held in common[…]

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

BND vs ICVT Returns, Every Period

VanguardBND

−0.1%

5 years, per year

ICVTiShares

+3.1%

5 years, per year

BNDICVTFaded: behind in that period

1–3ICVT wins

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

BND vs ILS

YTD

VanguardBND

−0.0%

ILSBrookmont

+8.1%

−0.0%Year to date+8.1%

−4.5%Worst drop · 1Y−1.8%

4.0%Volatility · 1Y4.3%

4.1%Yield8.0%

$161BAssets$126M

3–1ILS wins

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

Cost, Income and Risk

Fees: ICVT, ILS, BND

Today

0.03%lowest, BND

FundExpense ratioFee$10k

BND0.03%$3

ICVT0.20%$20

ILS2.65%$265

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

Yields: ICVT, ILS, BND

7.98%highest, ILS

FundTrailing yieldYield$10k

ILS7.98%$798

BND4.12%$412

ICVT1.61%$161

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

Income After Fees on $10,000

$533most kept, ILS

ILS$798 − $265 = $533

BND$412 − $3 = $409

ICVT$161 − $20 = $141

KeptFee

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

Overlap: ICVT, ILS, BND

Today

[…]holdings […]

ICVTILSBND

ICVT—[…][…]

ILS[…]—[…]

BND[…][…]—

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

Return vs Bumpiness: 3 ETFs

+9.2%ILS, at 4.3% volatility

BNDWorst drop−4.5%4.0% vol

ILSWorst drop−1.8%4.3% 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

ILSICVT

+8.1%Year to date+4.4%

8.0%Yield1.6%

+9.2%Past year+0.4%

2.65%Fee0.20%

3–1ILS wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

BND vs AGG

YTD

VanguardBND

−0.0%

AGGiShares

−0.0%

−0.0%Year to date−0.0%

4.1%Yield4.1%

$161BAssets$139B

0–0level

End-of-day Nov 6, 2026

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