Compare · 3 funds side by side · dividends reinvested

ICVT, TMB and SGOV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,086SGOV · best of the three

02 / 04

ICVT, TMB 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%+3.1%+3.7%+4.5%+3.9%0.0%0.2%$117B1.4

Thornburg Multi Sector Bond ETFBonds & Cash · Other bonds0.55%4.29%+1.0%+1.7%[…][…]−2.7%3.2%$305M2.2

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.63%+3.2%+0.6%+14.7%+2.8%−18.6%18.7%$7.1B2.3

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

End-of-day Nov 5, 2026 · returns include dividends · since: ICVT 2015 · TMB 2025 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

iShares Convertible Bond ETF · $7.1B$11,499

ICVT

TMB

Thornburg Multi Sector Bond ETF · $305M[…]

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

ICVTMeasureTMB

+3.2%Year to dateJan 1 → Nov 5+1.0%

+0.6%1 yearTotal return+1.7%

+14.7%3 years · per year$10,000 became $15,083 · […][…]

+2.8%5 years · per year$10,000 became $11,499 · […][…]

0.20%Expense ratio$20 · $55 a year on $10k · lower is better0.55%

1.63%Trailing 12-mo yield$163 · $429 a year on $10k4.29%

−18.6%Worst dropSmaller is better−2.7%

18.7%VolatilityLower is calmer3.2%

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

2–4TMB wins

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

More Ways to See the Pairs

ICVT vs TMB: Top 5 Holdings

Today

ICVT

0.1%in top 5

TMB

in top 50.3%

ICVTStockTMB

not top 5RZC0.2%

0.1%BKDnot top 5

not top 5SPBX12BU0.0%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

ICVT vs TMB Returns, Every Period

iSharesICVT

+0.6%

past year

TMBThornburg

+1.7%

past year

ICVTTMBFaded: behind in that period

1–1Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

ICVT vs TMB

YTD

iSharesICVT

+3.2%

TMBThornburg

+1.0%

+3.2%Year to date+1.0%

−18.6%Worst drop · 1Y−2.7%

18.7%Volatility · 1Y3.2%

1.6%Yield4.3%

$7.1BAssets$305M

3–1TMB wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ICVT, TMB, SGOV

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

ICVT0.20%$20

TMB0.55%$55

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: ICVT, TMB, SGOV

4.29%highest, TMB

FundTrailing yieldYield$10k

TMB4.29%$429

SGOV3.63%$363

ICVT1.63%$163

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$374most kept, TMB

TMB$429 − $55 = $374

SGOV$363 − $9 = $354

ICVT$163 − $20 = $143

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: ICVT, TMB, SGOV

Today

0.0%most shared, ICVT and TMB

ICVTTMBSGOV

ICVT—0.0%[…]

TMB0.0%—[…]

SGOV[…][…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+3.7%SGOV, at 0.2% volatility

SGOVWorst drop0.0%0.2% vol

TMBWorst drop−2.7%3.2% vol

ICVTWorst drop−18.6%18.7% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

TMBICVT

+1.0%Year to date+3.2%

4.3%Yield1.6%

+1.7%Past year+0.6%

0.55%Fee0.20%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SGOV vs BIL

YTD

iSharesSGOV

+3.1%

BILSPDR

+3.1%

+3.1%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.4B

1–0BIL wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026