Compare · 2 funds side by side · dividends reinvested

ICVT and SPY

ICVTiShares×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,060SPY · best of the two

02 / 04

ICVT and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$805B1.1

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.57%+7.0%+2.1%+16.2%+3.8%−16.3%18.4%$7.1B1.9

Rank among the two1st → 2ndFee, 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 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

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

ICVT

SPY

State Street SPDR S&P 500 ETF · $805B$18,060

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

ICVTMeasureSPY

+7.0%Year to dateJan 1 → Nov 4+13.3%

+2.1%1 yearTotal return+13.4%

+16.2%3 years · per year$10,000 became $15,677 · $19,132+24.1%

+3.8%5 years · per year$10,000 became $12,052 · $18,060+12.6%

0.20%Expense ratio$20 · $9 a year on $10k · lower is better0.09%

1.57%Trailing 12-mo yield$157 · $99 a year on $10k0.99%

−16.3%Worst dropSmaller is better−8.9%

18.4%VolatilityLower is calmer12.9%

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

1–7SPY 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 SPY: Top 5 Holdings

Today

ICVT

0.1%in top 5

SPY

in top 527.3%

ICVTStockSPY

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

not top 5AMZN3.8%

not top 5GOOGL2.5%

0.1%BKDnot top 5

Held in common0.0%

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

ICVT vs SPY Returns, Every Period

iSharesICVT

+3.8%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

ICVTSPYFaded: behind in that period

0–4SPY wins

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

Bonds vs Core: ICVT vs SPY

YTD

iSharesICVT

+7.0%

SPYSPDR

+13.3%

+7.0%Year to date+13.3%

−16.3%Worst drop · 1Y−8.9%

18.4%Volatility · 1Y12.9%

1.6%Yield1.0%

$7.1BAssets$805B

3–1SPY wins

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

Cost, Income and Risk

Fees: ICVT, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

ICVT0.20%$20

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

Yields: ICVT, SPY

1.57%highest, ICVT

FundTrailing yieldYield$10k

ICVT1.57%$157

SPY0.99%$99

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

Income After Fees on $10,000

$137most kept, ICVT

ICVT$157 − $20 = $137

SPY$99 − $9 = $90

KeptFee

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

Overlap: ICVT, SPY

Today

0.0%most shared, ICVT and SPY

ICVTSPY

ICVT—0.0%

SPY0.0%—

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

Return vs Bumpiness: 2 ETFs

+13.4%SPY, at 12.9% volatility

SPYWorst drop−8.9%12.9% 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

ICVTSPY

+7.0%Year to date+13.3%

1.6%Yield1.0%

+2.1%Past year+13.4%

0.20%Fee0.09%

3–1SPY wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM 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