Compare · 3 funds side by side · dividends reinvested

TRSY, ICPI and BND

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$9,974BND · best of the three

02 / 04

TRSY, ICPI and BND, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.12%−0.0%+0.6%+5.2%−0.1%−4.5%4.0%$161B1.6

DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETFBonds & Cash · Cash & T-bills0.06%3.40%+3.1%+3.7%[…][…]−0.1%0.4%$103M1.7

iShares 0-1 Year TIPS Bond ETFBonds & Cash · Cash & T-bills0.09%3.67%+4.0%[…][…][…][…][…]$27M2.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: TRSY 2024 · ICPI 2025 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF · $103M[…]

TRSY

BND

Vanguard Total Bond Market ETF · $161B$9,974

$10,000 five years ago, dividends reinvested

TRSYMeasureBND

+3.1%Year to dateJan 1 → Nov 6−0.0%

+3.7%1 yearTotal return+0.6%

[…]3 years · per year$10,000 became […] · $11,637+5.2%

[…]5 years · per year$10,000 became […] · $9,974−0.1%

0.06%Expense ratio$6 · $3 a year on $10k · lower is better0.03%

3.40%Trailing 12-mo yield$340 · $412 a year on $10k4.12%

−0.1%Worst dropSmaller is better−4.5%

0.4%VolatilityLower is calmer4.0%

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

4–2TRSY wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TRSY vs BND: Top 5 Holdings

Today

TRSY

[…]in top 5

BND

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

TRSY vs BND Returns, Every Period

XtrackersTRSY

+3.7%

past year

BNDVanguard

+0.6%

past year

TRSYBNDFaded: behind in that period

2–0TRSY wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

TRSY vs BND

YTD

XtrackersTRSY

+3.1%

BNDVanguard

−0.0%

+3.1%Year to date−0.0%

−0.1%Worst drop · 1Y−4.5%

0.4%Volatility · 1Y4.0%

3.4%Yield4.1%

$103MAssets$161B

3–1TRSY wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TRSY, ICPI, BND

Today

0.03%lowest, BND

FundExpense ratioFee$10k

BND0.03%$3

TRSY0.06%$6

ICPI0.09%$9

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: TRSY, ICPI, BND

4.12%highest, BND

FundTrailing yieldYield$10k

BND4.12%$412

ICPI3.67%$367

TRSY3.40%$340

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$409most kept, BND

BND$412 − $3 = $409

ICPI$367 − $9 = $358

TRSY$340 − $6 = $334

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: TRSY, ICPI, BND

Today

[…]holdings […]

TRSYICPIBND

TRSY—[…][…]

ICPI[…]—[…]

BND[…][…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+3.7%TRSY, at 0.4% volatility

TRSYWorst drop−0.1%0.4% vol

BNDWorst drop−4.5%4.0% vol

ICPIWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

BNDICPI

−0.0%Year to date+4.0%

4.1%Yield3.7%

+0.6%Past year[…]

0.03%Fee0.09%

2–1BND wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

BND vs AGG

YTD

VanguardBND

−0.0%

AGGiShares

−0.0%

−0.0%Year to date−0.0%

4.1%Yield4.1%

$161BAssets$139B

0–0level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026