Compare · 3 funds side by side · dividends reinvested

PCR, CLOC and BND

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$9,985BND · best of the three

02 / 04

PCR, CLOC and BND, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

AAM Crescent CLO ETFBonds & Cash · Corporate0.49%6.28%+4.8%+5.5%[…][…]−0.5%1.1%$62M1.3

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.12%+0.0%+0.3%+5.0%−0.0%−4.5%4.0%$161B1.8

Simplify VettaFi Private Credit Strategy ETFBonds & Cash · Corporate0.76%12.49%−15.4%−17.7%[…][…]−19.4%16.9%$2M2.7

Rank among the three1st → 3rdFee, 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: PCR 2025 · CLOC 2025 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Total Bond Market ETF · $161B$9,985

BND

CLOC

AAM Crescent CLO ETF · $62M[…]

$10,000 five years ago, dividends reinvested

BNDMeasureCLOC

+0.0%Year to dateJan 1 → Nov 9+4.8%

+0.3%1 yearTotal return+5.5%

+5.0%3 years · per year$10,000 became $11,576 · […][…]

−0.0%5 years · per year$10,000 became $9,985 · […][…]

0.03%Expense ratio$3 · $49 a year on $10k · lower is better0.49%

4.12%Trailing 12-mo yield$412 · $628 a year on $10k6.28%

−4.5%Worst dropSmaller is better−0.5%

4.0%VolatilityLower is calmer1.1%

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

1–5CLOC wins

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

More Ways to See the Pairs

BND vs CLOC: Top 5 Holdings

Today

BND

[…]in top 5

CLOC

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

BND vs CLOC Returns, Every Period

VanguardBND

+0.3%

past year

CLOCAAM

+5.5%

past year

BNDCLOCFaded: behind in that period

0–2CLOC wins

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

BND vs PCR

YTD

VanguardBND

+0.0%

PCRSimplify

−15.4%

+0.0%Year to date−15.4%

−4.5%Worst drop · 1Y−19.4%

4.0%Volatility · 1Y16.9%

4.1%Yield12.5%

$161BAssets$2.2M

3–1BND wins

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

Cost, Income and Risk

Fees: PCR, CLOC, BND

Today

0.03%lowest, BND

FundExpense ratioFee$10k

BND0.03%$3

CLOC0.49%$49

PCR0.76%$76

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

Yields: PCR, CLOC, BND

12.49%highest, PCR

FundTrailing yieldYield$10k

PCR12.49%$1,249

CLOC6.28%$628

BND4.12%$412

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

Income After Fees on $10,000

$1,173most kept, PCR

PCR$1,249 − $76 = $1,173

CLOC$628 − $49 = $579

BND$412 − $3 = $409

KeptFee

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

Overlap: PCR, CLOC, BND

Today

[…]holdings […]

PCRCLOCBND

PCR—[…][…]

CLOC[…]—[…]

BND[…][…]—

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

Return vs Bumpiness: 3 ETFs

+5.5%CLOC, at 1.1% volatility

CLOCWorst drop−0.5%1.1% vol

BNDWorst drop−4.5%4.0% vol

PCRWorst drop−19.4%16.9% vol

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

Paid More vs Made More

YTD

PCRCLOC

−15.4%Year to date+4.8%

12.5%Yield6.3%

−17.7%Past year+5.5%

0.76%Fee0.49%

3–1CLOC wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

BND vs AGG

YTD

VanguardBND

+0.0%

AGGiShares

+0.0%

+0.0%Year to date+0.0%

4.1%Yield4.1%

$161BAssets$139B

0–0level

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