Compare · 4 funds side by side · dividends reinvested

PCR, LQD, SGOV and VCIT

PCRSimplify×LQDiShares×SGOViShares×VCITVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$12,091SGOV · best of the four

02 / 04

PCR, LQD, SGOV and VCIT, 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%$116B1.8

Vanguard Intermediate-Term Corporate Bond ETFBonds & Cash · Corporate0.03%5.02%−0.7%+0.0%+6.6%+1.0%−4.9%4.5%$66.6B1.8

iShares iBoxx $ Investment Grade Corporate Bond ETFBonds & Cash · Corporate0.14%4.82%−1.2%−1.1%+5.7%−0.7%−6.0%5.6%$32.7B2.9

Simplify VettaFi Private Credit Strategy ETFBonds & Cash · Corporate0.76%12.49%−15.4%−17.7%[…][…]−19.4%16.9%$2M3.5

Rank among the four1st → 4thFee, 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 · LQD 2002 · SGOV 2020 · VCIT 2009

Head to Head

Swap sides Versus in desk

Head to Head

Simplify VettaFi Private Credit Strategy ETF · $2M[…]

PCR

LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF · $32.7B$9,655

$10,000 five years ago, dividends reinvested

PCRMeasureLQD

−15.4%Year to dateJan 1 → Nov 9−1.2%

−17.7%1 yearTotal return−1.1%

[…]3 years · per year$10,000 became […] · $11,815+5.7%

[…]5 years · per year$10,000 became […] · $9,655−0.7%

0.76%Expense ratio$76 · $14 a year on $10k · lower is better0.14%

12.49%Trailing 12-mo yield$1,249 · $482 a year on $10k4.82%

−19.4%Worst dropSmaller is better−6.0%

16.9%VolatilityLower is calmer5.6%

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

1–5LQD wins

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

More Ways to See the Pairs

PCR vs LQD: Top 5 Holdings

Today

PCR

[…]in top 5

LQD

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

PCR vs LQD Returns, Every Period

SimplifyPCR

−17.7%

past year

LQDiShares

−1.1%

past year

PCRLQDFaded: behind in that period

0–2LQD wins

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

PCR vs VCIT

YTD

SimplifyPCR

−15.4%

VCITVanguard

−0.7%

−15.4%Year to date−0.7%

−19.4%Worst drop · 1Y−4.9%

16.9%Volatility · 1Y4.5%

12.5%Yield5.0%

$2.2MAssets$66.6B

3–1VCIT wins

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

Cost, Income and Risk

Fees: PCR, LQD, SGOV, VCIT

Today

0.03%lowest, VCIT

FundExpense ratioFee$10k

VCIT0.03%$3

SGOV0.09%$9

LQD0.14%$14

PCR0.76%$76

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

Yields: PCR, LQD, SGOV, VCIT

12.49%highest, PCR

FundTrailing yieldYield$10k

PCR12.49%$1,249

VCIT5.02%$502

LQD4.82%$482

SGOV3.63%$363

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

VCIT$502 − $3 = $499

LQD$482 − $14 = $468

SGOV$363 − $9 = $354

KeptFee

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

Overlap: PCR, LQD, SGOV, VCIT

Today

[…]holdings […]

PCRLQDSGOVVCIT

PCR—[…][…][…]

LQD[…]—[…][…]

SGOV[…][…]—[…]

VCIT[…][…][…]—

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

Return vs Bumpiness: 4 ETFs

+3.8%SGOV, at 0.2% volatility

SGOVWorst drop0.0%0.2% vol

VCITWorst drop−4.9%4.5% vol

LQDWorst drop−6.0%5.6% 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

PCRSGOV

−15.4%Year to date+3.2%

12.5%Yield3.6%

−17.7%Past year+3.8%

0.76%Fee0.09%

3–1SGOV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$116BAssets$48.7B

1–1level

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