Compare · 2 funds side by side · dividends reinvested

TAGG and ICVT

TAGGT. Rowe Price×ICVTiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$11,942ICVT · best of the two

02 / 04

TAGG and ICVT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Price QM U.S. Bond ETFBonds & Cash · Other bonds0.08%4.61%−0.6%−0.1%+5.5%−0.1%−5.0%3.9%$2.8B1.5

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.57%+7.0%+2.5%+16.1%+3.6%−16.3%18.4%$7.2B1.5

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: TAGG 2021 · ICVT 2015

Head to Head

Swap sides Versus in desk

Head to Head

T. Rowe Price QM U.S. Bond ETF · $2.8B$9,940

TAGG

ICVT

iShares Convertible Bond ETF · $7.2B$11,942

$10,000 five years ago, dividends reinvested

TAGGMeasureICVT

−0.6%Year to dateJan 1 → Nov 3+7.0%

−0.1%1 yearTotal return+2.5%

+5.5%3 years · per year$10,000 became $11,756 · $15,633+16.1%

−0.1%5 years · per year$10,000 became $9,940 · $11,942+3.6%

0.08%Expense ratio$8 · $20 a year on $10k · lower is better0.20%

4.61%Trailing 12-mo yield$461 · $157 a year on $10k1.57%

−5.0%Worst dropSmaller is better−16.3%

3.9%VolatilityLower is calmer18.4%

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

4–4Level

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

More Ways to See the Pairs

TAGG vs ICVT: Top 5 Holdings

Today

TAGG

[…]in top 5

ICVT

in top 50.1%

TAGGStockICVT

not top 5BKD0.1%

Held in common[…]

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

TAGG vs ICVT Returns, Every Period

T. Rowe PriceTAGG

−0.1%

5 years, per year

ICVTiShares

+3.6%

5 years, per year

TAGGICVTFaded: behind in that period

0–4ICVT wins

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

TAGG vs ICVT

YTD

T. Rowe PriceTAGG

−0.6%

ICVTiShares

+7.0%

−0.6%Year to date+7.0%

−5.0%Worst drop · 1Y−16.3%

3.9%Volatility · 1Y18.4%

4.6%Yield1.6%

$2.8BAssets$7.2B

3–1TAGG wins

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

Cost, Income and Risk

Fees: TAGG, ICVT

Today

0.08%lowest, TAGG

FundExpense ratioFee$10k

TAGG0.08%$8

ICVT0.20%$20

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

Yields: TAGG, ICVT

4.61%highest, TAGG

FundTrailing yieldYield$10k

TAGG4.61%$461

ICVT1.57%$157

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

Income After Fees on $10,000

$453most kept, TAGG

TAGG$461 − $8 = $453

ICVT$157 − $20 = $137

KeptFee

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

Overlap: TAGG, ICVT

Today

[…]holdings […]

TAGGICVT

TAGG—[…]

ICVT[…]—

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

Return vs Bumpiness: 2 ETFs

+2.5%ICVT, at 18.4% volatility

TAGGWorst drop−5.0%3.9% vol

ICVTWorst drop−16.3%18.4% vol

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

Paid More vs Made More

YTD

TAGGICVT

−0.6%Year to date+7.0%

4.6%Yield1.6%

−0.1%Past year+2.5%

0.08%Fee0.20%

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