Compare · 4 funds side by side · dividends reinvested

UCON, FIXD, SMTH and SGOV

UCONFirst Trust×FIXDFirst Trust×SMTHALPS×SGOViShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$12,090SGOV · best of the four

02 / 04

UCON, FIXD, SMTH 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%+3.2%+3.8%+4.5%+3.9%0.0%0.2%$117B1.6

First Trust Smith Unconstrained Bond ETFBonds & Cash · Other bonds0.86%4.77%−0.6%+0.2%+5.4%+2.5%−3.6%3.3%$3.1B2.3

ALPS Funds Smith Core Plus Bond ETFBonds & Cash · Core aggregate0.59%4.42%−0.3%+0.2%[…][…]−4.6%4.0%$3.7B2.7

First Trust Smith Opportunistic Fixed Income ETFBonds & Cash · Other bonds0.65%4.82%−1.2%−0.6%+5.1%−0.8%−5.4%4.4%$2.8B3.1

Rank among the four1st → 4thFee, 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: UCON 2018 · FIXD 2017 · SMTH 2023 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Smith Unconstrained Bond ETF · $3.1B$11,305

UCON

FIXD

First Trust Smith Opportunistic Fixed Income ETF · $2.8B$9,630

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

UCONMeasureFIXD

−0.6%Year to dateJan 1 → Nov 6−1.2%

+0.2%1 yearTotal return−0.6%

+5.4%3 years · per year$10,000 became $11,700 · $11,606+5.1%

+2.5%5 years · per year$10,000 became $11,305 · $9,630−0.8%

0.86%Expense ratio$86 · $65 a year on $10k · lower is better0.65%

4.77%Trailing 12-mo yield$477 · $482 a year on $10k4.82%

−3.6%Worst dropSmaller is better−5.4%

3.3%VolatilityLower is calmer4.4%

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

6–2UCON wins

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

More Ways to See the Pairs

UCON vs FIXD: Top 5 Holdings

Today

UCON

0.3%in top 5

FIXD

in top 50.3%

UCONStockFIXD

0.2%XELLL0.2%

0.1%JXN-PA0.1%

Held in common0.2%

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

UCON vs FIXD Returns, Every Period

First TrustUCON

+2.5%

5 years, per year

FIXDFirst Trust

−0.8%

5 years, per year

UCONFIXDFaded: behind in that period

4–0UCON wins

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

UCON vs FIXD

YTD

First TrustUCON

−0.6%

FIXDFirst Trust

−1.2%

−0.6%Year to date−1.2%

−3.6%Worst drop · 1Y−5.4%

3.3%Volatility · 1Y4.4%

4.8%Yield4.8%

$3.1BAssets$2.8B

3–0UCON wins

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

Cost, Income and Risk

Fees: UCON, FIXD, SMTH, SGOV

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

SMTH0.59%$59

FIXD0.65%$65

UCON0.86%$86

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

Yields: UCON, FIXD, SMTH, SGOV

4.82%highest, FIXD

FundTrailing yieldYield$10k

FIXD4.82%$482

UCON4.77%$477

SMTH4.42%$442

SGOV3.63%$363

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

Income After Fees on $10,000

$417most kept, FIXD

FIXD$482 − $65 = $417

UCON$477 − $86 = $391

SMTH$442 − $59 = $383

SGOV$363 − $9 = $354

KeptFee

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

Overlap: UCON, FIXD, SMTH, SGOV

Today

0.2%most shared, UCON and FIXD

UCONFIXDSMTHSGOV

UCON—0.2%0.1%[…]

FIXD0.2%—0.1%[…]

SMTH0.1%0.1%—[…]

SGOV[…][…][…]—

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

Return vs Bumpiness: 4 ETFs

+3.8%SGOV, at 0.2% volatility

SGOVWorst drop0.0%0.2% vol

UCONWorst drop−3.6%3.3% vol

SMTHWorst drop−4.6%4.0% vol

FIXDWorst drop−5.4%4.4% vol

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

Paid More vs Made More

YTD

FIXDSGOV

−1.2%Year to date+3.2%

4.8%Yield3.6%

−0.6%Past year+3.8%

0.65%Fee0.09%

3–1SGOV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.4B

1–1level

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