Compare · 4 funds side by side · dividends reinvested

ICVT, SSFI, MUB and SGOV

ICVTiShares×SSFIDay Hagan×MUBiShares×SGOViShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$12,091SGOV · best of the four

02 / 04

ICVT, SSFI, MUB and SGOV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.2%+3.8%+4.5%+3.9%0.0%0.2%$116B1.6

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.58%+6.4%+3.8%+15.4%+3.2%−18.6%18.7%$7.0B2.5

iShares National Muni Bond ETFBonds & Cash · Municipal0.05%3.26%+0.7%+1.1%+4.1%+0.8%−6.3%3.7%$55.1B2.8

Day Hagan Smart Sector Fixed Income ETFBonds & Cash · Other bonds0.76%3.86%−0.8%−0.6%+4.2%−0.5%−4.8%4.0%$29M3.1

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: ICVT 2015 · SSFI 2021 · MUB 2007 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

iShares Convertible Bond ETF · $7.0B$11,726

ICVT

SGOV

iShares 0-3 Month Treasury Bond ETF · $116B$12,091

$10,000 five years ago, dividends reinvested

ICVTMeasureSGOV

+6.4%Year to dateJan 1 → Nov 9+3.2%

+3.8%1 yearTotal return+3.8%

+15.4%3 years · per year$10,000 became $15,356 · $11,417+4.5%

+3.2%5 years · per year$10,000 became $11,726 · $12,091+3.9%

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

1.58%Trailing 12-mo yield$158 · $363 a year on $10k3.63%

−18.6%Worst dropSmaller is better0.0%

18.7%VolatilityLower is calmer0.2%

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

2–5SGOV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ICVT vs SGOV: Top 5 Holdings

Today

ICVT

0.1%in top 5

SGOV

in top 5[…]

ICVTStockSGOV

0.1%BKDnot top 5

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

ICVT vs SGOV Returns, Every Period

iSharesICVT

+3.2%

5 years, per year

SGOViShares

+3.9%

5 years, per year

ICVTSGOVFaded: behind in that period

2–1ICVT wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

ICVT vs SSFI

YTD

iSharesICVT

+6.4%

SSFIDay Hagan

−0.8%

+6.4%Year to date−0.8%

−18.6%Worst drop · 1Y−4.8%

18.7%Volatility · 1Y4.0%

1.6%Yield3.9%

$7.0BAssets$29.1M

3–1SSFI wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ICVT, SSFI, MUB, SGOV

Today

0.05%lowest, MUB

FundExpense ratioFee$10k

MUB0.05%$5

SGOV0.09%$9

ICVT0.20%$20

SSFI0.76%$76

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: ICVT, SSFI, MUB, SGOV

3.86%highest, SSFI

FundTrailing yieldYield$10k

SSFI3.86%$386

SGOV3.63%$363

MUB3.26%$326

ICVT1.58%$158

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$354most kept, SGOV

SGOV$363 − $9 = $354

MUB$326 − $5 = $321

SSFI$386 − $76 = $310

ICVT$158 − $20 = $138

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: ICVT, SSFI, MUB, SGOV

Today

0.0%most shared, ICVT and SSFI

ICVTSSFIMUBSGOV

ICVT—0.0%[…][…]

SSFI0.0%—[…][…]

MUB[…][…]—[…]

SGOV[…][…][…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+3.8%ICVT, at 18.7% volatility

SGOVWorst drop0.0%0.2% vol

MUBWorst drop−6.3%3.7% vol

SSFIWorst drop−4.8%4.0% vol

ICVTWorst drop−18.6%18.7% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

SSFIICVT

−0.8%Year to date+6.4%

3.9%Yield1.6%

−0.6%Past year+3.8%

0.76%Fee0.20%

3–1ICVT wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$116BAssets$48.7B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026