Compare · 2 funds side by side · dividends reinvested

TMB and ICVT

TMBThornburg×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

TMB 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%$7.1B1.4

Thornburg Multi Sector Bond ETFBonds & Cash · Other bonds0.55%4.30%+0.9%+1.7%[…][…]−2.7%3.2%$305M1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: TMB 2025 · ICVT 2015

Head to Head

Swap sides Versus in desk

Head to Head

iShares Convertible Bond ETF · $7.1B$12,052

ICVT

TMB

Thornburg Multi Sector Bond ETF · $305M[…]

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

ICVTMeasureTMB

+7.0%Year to dateJan 1 → Nov 4+0.9%

+2.1%1 yearTotal return+1.7%

+16.2%3 years · per year$10,000 became $15,677 · […][…]

+3.8%5 years · per year$10,000 became $12,052 · […][…]

0.20%Expense ratio$20 · $55 a year on $10k · lower is better0.55%

1.57%Trailing 12-mo yield$157 · $430 a year on $10k4.30%

−16.3%Worst dropSmaller is better−2.7%

18.4%VolatilityLower is calmer3.2%

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

3–3Level

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

More Ways to See the Pairs

ICVT vs TMB: Top 5 Holdings

Today

ICVT

0.1%in top 5

TMB

in top 50.3%

ICVTStockTMB

not top 5RZC0.2%

0.1%BKDnot top 5

not top 5SPBX12BU0.0%

Held in common0.0%

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

ICVT vs TMB Returns, Every Period

iSharesICVT

+2.1%

past year

TMBThornburg

+1.7%

past year

ICVTTMBFaded: behind in that period

2–0ICVT wins

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

ICVT vs TMB

YTD

iSharesICVT

+7.0%

TMBThornburg

+0.9%

+7.0%Year to date+0.9%

−16.3%Worst drop · 1Y−2.7%

18.4%Volatility · 1Y3.2%

1.6%Yield4.3%

$7.1BAssets$305M

3–1TMB wins

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

Cost, Income and Risk

Fees: TMB, ICVT

Today

0.20%lowest, ICVT

FundExpense ratioFee$10k

ICVT0.20%$20

TMB0.55%$55

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

Yields: TMB, ICVT

4.30%highest, TMB

FundTrailing yieldYield$10k

TMB4.30%$430

ICVT1.57%$157

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

Income After Fees on $10,000

$375most kept, TMB

TMB$430 − $55 = $375

ICVT$157 − $20 = $137

KeptFee

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

Overlap: TMB, ICVT

Today

0.0%most shared, TMB and ICVT

TMBICVT

TMB—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

TMBWorst drop−2.7%3.2% 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

TMBICVT

+0.9%Year to date+7.0%

4.3%Yield1.6%

+1.7%Past year+2.1%

0.55%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%

$123BAssets$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%

$42.1BAssets$46.1B

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%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026