Compare · 4 funds side by side · dividends reinvested

TLT, DFIP, VCIT and SGOV

TLTiShares×DFIPDimensional×VCITVanguard×SGOViShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$12,086SGOV · best of the four

02 / 04

TLT, DFIP, VCIT and SGOV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.1%+3.7%+4.5%+3.9%0.0%0.2%$117B1.8

Vanguard Intermediate-Term Corporate Bond ETFBonds & Cash · Corporate0.03%5.02%−0.6%+0.3%+7.3%+1.0%−4.9%4.5%$66.6B2.1

Dimensional - Inflation-Protected Securities ETFBonds & Cash · Treasuries0.11%5.31%−0.1%−0.4%+4.9%[…]−4.3%3.7%$1.1B2.1

iShares 20+ Year Treasury Bond ETFBonds & Cash · Treasuries0.15%4.77%−2.3%−4.6%+3.8%−7.7%−12.5%9.6%$49.1B3.8

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: TLT 2002 · DFIP 2021 · VCIT 2009 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - Inflation-Protected Securities ETF · $1.1B[…]

DFIP

SGOV

iShares 0-3 Month Treasury Bond ETF · $117B$12,086

$10,000 five years ago, dividends reinvested

DFIPMeasureSGOV

−0.1%Year to dateJan 1 → Nov 5+3.1%

−0.4%1 yearTotal return+3.7%

+4.9%3 years · per year$10,000 became $11,548 · $11,417+4.5%

[…]5 years · per year$10,000 became […] · $12,086+3.9%

0.11%Expense ratio$11 · $9 a year on $10k · lower is better0.09%

5.31%Trailing 12-mo yield$531 · $363 a year on $10k3.63%

−4.3%Worst dropSmaller is better0.0%

3.7%VolatilityLower is calmer0.2%

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

2–5SGOV wins

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

More Ways to See the Pairs

DFIP vs SGOV: Top 5 Holdings

Today

DFIP

[…]in top 5

SGOV

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

DFIP vs SGOV Returns, Every Period

DimensionalDFIP

−0.4%

past year

SGOViShares

+3.7%

past year

DFIPSGOVFaded: behind in that period

1–2SGOV wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

DFIP vs VCIT

YTD

DimensionalDFIP

−0.1%

VCITVanguard

−0.6%

−0.1%Year to date−0.6%

−4.3%Worst drop · 1Y−4.9%

3.7%Volatility · 1Y4.5%

5.3%Yield5.0%

$1.1BAssets$66.6B

4–0DFIP wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TLT, DFIP, VCIT, SGOV

Today

0.03%lowest, VCIT

FundExpense ratioFee$10k

VCIT0.03%$3

SGOV0.09%$9

DFIP0.11%$11

TLT0.15%$15

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: TLT, DFIP, VCIT, SGOV

5.31%highest, DFIP

FundTrailing yieldYield$10k

DFIP5.31%$531

VCIT5.02%$502

TLT4.77%$477

SGOV3.63%$363

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$520most kept, DFIP

DFIP$531 − $11 = $520

VCIT$502 − $3 = $499

TLT$477 − $15 = $462

SGOV$363 − $9 = $354

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: TLT, DFIP, VCIT, SGOV

Today

[…]holdings […]

TLTDFIPVCITSGOV

TLT—[…][…][…]

DFIP[…]—[…][…]

VCIT[…][…]—[…]

SGOV[…][…][…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+3.7%SGOV, at 0.2% volatility

SGOVWorst drop0.0%0.2% vol

DFIPWorst drop−4.3%3.7% vol

VCITWorst drop−4.9%4.5% vol

TLTWorst drop−12.5%9.6% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

DFIPSGOV

−0.1%Year to date+3.1%

5.3%Yield3.6%

−0.4%Past year+3.7%

0.11%Fee0.09%

3–1SGOV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SGOV vs BIL

YTD

iSharesSGOV

+3.1%

BILSPDR

+3.1%

+3.1%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.4B

1–0BIL wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026