Compare · 3 funds side by side · dividends reinvested

MILK, ICVT and SGOV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,090SGOV · best of the three

02 / 04

MILK, ICVT 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%$117B1.4

Pacer US Cash Cows Bond ETFBonds & Cash · Other bonds0.49%7.04%+1.4%+2.4%[…][…]−4.5%5.3%$18M2.2

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.61%+4.4%+0.4%+15.1%+3.1%−18.6%18.7%$6.9B2.3

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

End-of-day Nov 6, 2026 · returns include dividends · since: MILK 2024 · ICVT 2015 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

Pacer US Cash Cows Bond ETF · $18M[…]

MILK

ICVT

iShares Convertible Bond ETF · $6.9B$11,630

$10,000 five years ago, dividends reinvested

MILKMeasureICVT

+1.4%Year to dateJan 1 → Nov 6+4.4%

+2.4%1 yearTotal return+0.4%

[…]3 years · per year$10,000 became […] · $15,247+15.1%

[…]5 years · per year$10,000 became […] · $11,630+3.1%

0.49%Expense ratio$49 · $20 a year on $10k · lower is better0.20%

7.04%Trailing 12-mo yield$704 · $161 a year on $10k1.61%

−4.5%Worst dropSmaller is better−18.6%

5.3%VolatilityLower is calmer18.7%

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

4–2MILK wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MILK vs ICVT: Top 5 Holdings

Today

MILK

[…]in top 5

ICVT

in top 50.1%

MILKStockICVT

not top 5BKD0.1%

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

MILK vs ICVT Returns, Every Period

PacerMILK

+2.4%

past year

ICVTiShares

+0.4%

past year

MILKICVTFaded: behind in that period

1–1Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

MILK vs SGOV

YTD

PacerMILK

+1.4%

SGOViShares

+3.2%

+1.4%Year to date+3.2%

−4.5%Worst drop · 1Y+0.0%

5.3%Volatility · 1Y0.2%

7.0%Yield3.6%

$18.1MAssets$117B

3–1SGOV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MILK, ICVT, SGOV

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

ICVT0.20%$20

MILK0.49%$49

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: MILK, ICVT, SGOV

7.04%highest, MILK

FundTrailing yieldYield$10k

MILK7.04%$704

SGOV3.63%$363

ICVT1.61%$161

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$655most kept, MILK

MILK$704 − $49 = $655

SGOV$363 − $9 = $354

ICVT$161 − $20 = $141

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: MILK, ICVT, SGOV

Today

[…]holdings […]

MILKICVTSGOV

MILK—[…][…]

ICVT[…]—[…]

SGOV[…][…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+3.8%SGOV, at 0.2% volatility

SGOVWorst drop0.0%0.2% vol

MILKWorst drop−4.5%5.3% vol

ICVTWorst drop−18.6%18.7% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

MILKICVT

+1.4%Year to date+4.4%

7.0%Yield1.6%

+2.4%Past year+0.4%

0.49%Fee0.20%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.4B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026