Compare · 2 funds side by side · dividends reinvested

ICVT and TMB

ICVTiShares×TMBThornburg×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$11,499ICVT · best of the two

02 / 04

ICVT and TMB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Thornburg Multi Sector Bond ETFBonds & Cash · Other bonds0.55%4.29%+1.0%+1.7%[…][…]−2.7%3.2%$321M1.3

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.63%+3.2%+0.6%+14.7%+2.8%−18.6%18.7%$6.9B1.5

Rank among the two1st → 2ndFee, 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

Head to Head

Swap sides Versus in desk

Head to Head

Thornburg Multi Sector Bond ETF · $321M[…]

TMB

ICVT

iShares Convertible Bond ETF · $6.9B$11,499

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

TMBMeasureICVT

+1.0%Year to dateJan 1 → Nov 5+3.2%

+1.7%1 yearTotal return+0.6%

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

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

0.55%Expense ratio$55 · $20 a year on $10k · lower is better0.20%

4.29%Trailing 12-mo yield$429 · $163 a year on $10k1.63%

−2.7%Worst dropSmaller is better−18.6%

3.2%VolatilityLower is calmer18.7%

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

4–2TMB wins

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

More Ways to See the Pairs

TMB vs ICVT: Top 5 Holdings

Today

TMB

0.3%in top 5

ICVT

in top 50.1%

TMBStockICVT

0.2%RZCnot top 5

not top 5BKD0.1%

0.0%SPBX12BUnot top 5

Held in common0.0%

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

TMB vs ICVT Returns, Every Period

ThornburgTMB

+1.7%

past year

ICVTiShares

+0.6%

past year

TMBICVTFaded: behind in that period

1–1Level

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

TMB vs ICVT

YTD

ThornburgTMB

+1.0%

ICVTiShares

+3.2%

+1.0%Year to date+3.2%

−2.7%Worst drop · 1Y−18.6%

3.2%Volatility · 1Y18.7%

4.3%Yield1.6%

$321MAssets$6.9B

3–1TMB wins

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

Cost, Income and Risk

Fees: ICVT, TMB

Today

0.20%lowest, ICVT

FundExpense ratioFee$10k

ICVT0.20%$20

TMB0.55%$55

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

Yields: ICVT, TMB

4.29%highest, TMB

FundTrailing yieldYield$10k

TMB4.29%$429

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

ICVT$163 − $20 = $143

KeptFee

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

Overlap: ICVT, TMB

Today

0.0%most shared, ICVT and TMB

ICVTTMB

ICVT—0.0%

TMB0.0%—

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

Return vs Bumpiness: 2 ETFs

+1.7%TMB, at 3.2% volatility

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 Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026