Compare · 2 funds side by side · dividends reinvested

SSFI and ICVT

SSFIDay Hagan×ICVTiShares×

Versus in desk

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

02 / 04

SSFI and ICVT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.57%+7.0%+2.1%+16.2%+3.8%−16.3%18.4%$7.2B1.4

Day Hagan Smart Sector Fixed Income ETFBonds & Cash · Other bonds0.76%3.87%−0.9%−0.5%+4.6%−0.6%−4.8%4.0%$29M1.6

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: SSFI 2021 · ICVT 2015

Head to Head

Swap sides Versus in desk

Head to Head

Day Hagan Smart Sector Fixed Income ETF · $29M$9,714

SSFI

ICVT

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

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

SSFIMeasureICVT

−0.9%Year to dateJan 1 → Nov 4+7.0%

−0.5%1 yearTotal return+2.1%

+4.6%3 years · per year$10,000 became $11,433 · $15,677+16.2%

−0.6%5 years · per year$10,000 became $9,714 · $12,052+3.8%

0.76%Expense ratio$76 · $20 a year on $10k · lower is better0.20%

3.87%Trailing 12-mo yield$387 · $157 a year on $10k1.57%

−4.8%Worst dropSmaller is better−16.3%

4.0%VolatilityLower is calmer18.4%

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

3–5ICVT wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SSFI vs ICVT: Top 5 Holdings

Today

SSFI

77.9%in top 5

ICVT

in top 50.1%

SSFIStockICVT

32.8%SPTInot top 5

19.3%SPMBnot top 5

9.0%SPTLnot top 5

9.0%BNDXnot top 5

7.8%SPHYnot top 5

not top 5BKD0.1%

Held in common0.0%

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

SSFI vs ICVT Returns, Every Period

Day HaganSSFI

−0.6%

5 years, per year

ICVTiShares

+3.8%

5 years, per year

SSFIICVTFaded: behind in that period

0–4ICVT wins

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

SSFI vs ICVT

YTD

Day HaganSSFI

−0.9%

ICVTiShares

+7.0%

−0.9%Year to date+7.0%

−4.8%Worst drop · 1Y−16.3%

4.0%Volatility · 1Y18.4%

3.9%Yield1.6%

$29.0MAssets$7.2B

3–1SSFI wins

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

Cost, Income and Risk

Fees: SSFI, ICVT

Today

0.20%lowest, ICVT

FundExpense ratioFee$10k

ICVT0.20%$20

SSFI0.76%$76

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

Yields: SSFI, ICVT

3.87%highest, SSFI

FundTrailing yieldYield$10k

SSFI3.87%$387

ICVT1.57%$157

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

Income After Fees on $10,000

$311most kept, SSFI

SSFI$387 − $76 = $311

ICVT$157 − $20 = $137

KeptFee

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

Overlap: SSFI, ICVT

Today

0.0%most shared, SSFI and ICVT

SSFIICVT

SSFI—0.0%

ICVT0.0%—

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

Return vs Bumpiness: 2 ETFs

+2.1%ICVT, at 18.4% volatility

SSFIWorst drop−4.8%4.0% 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

SSFIICVT

−0.9%Year to date+7.0%

3.9%Yield1.6%

−0.5%Past year+2.1%

0.76%Fee0.20%

3–1ICVT wins

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