Compare · 2 funds side by side · dividends reinvested

RSBT and BOND

RSBTReturn Stacked×BONDPIMCO×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,108BOND · best of the two

02 / 04

RSBT and BOND, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

PIMCO Active Bond Exchange-Traded FundBonds & Cash · Other bonds0.53%5.34%−0.6%−0.1%+6.4%+0.2%−5.5%4.5%$9.1B1.3

Return Stacked Bonds & Managed Futures ETFBonds & Cash · Other bonds1.01%3.02%+6.2%+7.5%+4.6%[…]−6.1%13.0%$160M1.7

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

End-of-day Nov 3, 2026 · returns include dividends · since: RSBT 2023 · BOND 2012

Head to Head

Swap sides Versus in desk

Head to Head

Return Stacked Bonds & Managed Futures ETF · $160M[…]

RSBT

BOND

PIMCO Active Bond Exchange-Traded Fund · $9.1B$10,108

$10,000 five years ago, dividends reinvested

RSBTMeasureBOND

+6.2%Year to dateJan 1 → Nov 3−0.6%

+7.5%1 yearTotal return−0.1%

+4.6%3 years · per year$10,000 became $11,457 · $12,042+6.4%

[…]5 years · per year$10,000 became […] · $10,108+0.2%

1.01%Expense ratio$101 · $53 a year on $10k · lower is better0.53%

3.02%Trailing 12-mo yield$302 · $534 a year on $10k5.34%

−6.1%Worst dropSmaller is better−5.5%

13.0%VolatilityLower is calmer4.5%

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

2–5BOND wins

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

More Ways to See the Pairs

RSBT vs BOND: Top 5 Holdings

Today

RSBT

-82.4%in top 5

BOND

in top 54.2%

RSBTStockBOND

not top 5PMBS3.8%

not top 5PRFD0.2%

not top 5LONZ0.2%

-82.4%IUSBnot top 5

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

RSBT vs BOND Returns, Every Period

Return StackedRSBT

+7.5%

past year

BONDPIMCO

−0.1%

past year

RSBTBONDFaded: behind in that period

2–1RSBT wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

RSBT vs BOND

YTD

Return StackedRSBT

+6.2%

BONDPIMCO

−0.6%

+6.2%Year to date−0.6%

−6.1%Worst drop · 1Y−5.5%

13.0%Volatility · 1Y4.5%

3.0%Yield5.3%

$160MAssets$9.1B

3–1BOND wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: RSBT, BOND

Today

0.53%lowest, BOND

FundExpense ratioFee$10k

BOND0.53%$53

RSBT1.01%$101

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: RSBT, BOND

5.34%highest, BOND

FundTrailing yieldYield$10k

BOND5.34%$534

RSBT3.02%$302

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$481most kept, BOND

BOND$534 − $53 = $481

RSBT$302 − $101 = $201

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: RSBT, BOND

Today

[…]holdings […]

RSBTBOND

RSBT—[…]

BOND[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+7.5%RSBT, at 13.0% volatility

BONDWorst drop−5.5%4.5% vol

RSBTWorst drop−6.1%13.0% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

BONDRSBT

−0.6%Year to date+6.2%

5.3%Yield3.0%

−0.1%Past year+7.5%

0.53%Fee1.01%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026