Compare · 2 funds side by side · dividends reinvested

ICVT and VGMS

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,052ICVT · best of the two

02 / 04

ICVT and VGMS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETFBonds & Cash · Other bonds0.30%5.55%+1.1%+2.4%[…][…]−2.7%3.4%$298M1.3

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.57%+7.0%+2.1%+16.2%+3.8%−16.3%18.4%$7.2B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: ICVT 2015 · VGMS 2025

Head to Head

Swap sides Versus in desk

Head to Head

iShares Convertible Bond ETF · $7.2B$12,052

ICVT

VGMS

Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETF · $298M[…]

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

ICVTMeasureVGMS

+7.0%Year to dateJan 1 → Nov 4+1.1%

+2.1%1 yearTotal return+2.4%

+16.2%3 years · per year$10,000 became $15,677 · […][…]

+3.8%5 years · per year$10,000 became $12,052 · […][…]

0.20%Expense ratio$20 · $30 a year on $10k · lower is better0.30%

1.57%Trailing 12-mo yield$157 · $555 a year on $10k5.55%

−16.3%Worst dropSmaller is better−2.7%

18.4%VolatilityLower is calmer3.4%

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

2–4VGMS 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 VGMS: Top 5 Holdings

Today

ICVT

0.1%in top 5

VGMS

in top 50.1%

ICVTStockVGMS

not top 5SVC0.1%

0.1%BKDnot top 5

Held in common0.0%

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

ICVT vs VGMS Returns, Every Period

iSharesICVT

+2.1%

past year

VGMSVanguard

+2.4%

past year

ICVTVGMSFaded: behind in that period

1–1Level

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

ICVT vs VGMS

YTD

iSharesICVT

+7.0%

VGMSVanguard

+1.1%

+7.0%Year to date+1.1%

−16.3%Worst drop · 1Y−2.7%

18.4%Volatility · 1Y3.4%

1.6%Yield5.5%

$7.2BAssets$298M

3–1VGMS wins

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

Cost, Income and Risk

Fees: ICVT, VGMS

Today

0.20%lowest, ICVT

FundExpense ratioFee$10k

ICVT0.20%$20

VGMS0.30%$30

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

Yields: ICVT, VGMS

5.55%highest, VGMS

FundTrailing yieldYield$10k

VGMS5.55%$555

ICVT1.57%$157

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

Income After Fees on $10,000

$525most kept, VGMS

VGMS$555 − $30 = $525

ICVT$157 − $20 = $137

KeptFee

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

Overlap: ICVT, VGMS

Today

0.0%most shared, ICVT and VGMS

ICVTVGMS

ICVT—0.0%

VGMS0.0%—

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

Return vs Bumpiness: 2 ETFs

+2.4%VGMS, at 3.4% volatility

VGMSWorst drop−2.7%3.4% 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

VGMSICVT

+1.1%Year to date+7.0%

5.5%Yield1.6%

+2.4%Past year+2.1%

0.30%Fee0.20%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026