Compare · 2 funds side by side · dividends reinvested

UCON and ICVT

UCONFirst Trust×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

UCON 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%$7.2B1.4

First Trust Smith Unconstrained Bond ETFBonds & Cash · Other bonds0.86%4.77%−0.5%+0.3%+5.6%+2.5%−3.6%3.3%$3.1B1.6

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: UCON 2018 · ICVT 2015

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Smith Unconstrained Bond ETF · $3.1B$11,318

UCON

ICVT

iShares Convertible Bond ETF · $7.2B$12,052

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

UCONMeasureICVT

−0.5%Year to dateJan 1 → Nov 4+7.0%

+0.3%1 yearTotal return+2.1%

+5.6%3 years · per year$10,000 became $11,782 · $15,677+16.2%

+2.5%5 years · per year$10,000 became $11,318 · $12,052+3.8%

0.86%Expense ratio$86 · $20 a year on $10k · lower is better0.20%

4.77%Trailing 12-mo yield$477 · $157 a year on $10k1.57%

−3.6%Worst dropSmaller is better−16.3%

3.3%VolatilityLower is calmer18.4%

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

3–5ICVT wins

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

More Ways to See the Pairs

UCON vs ICVT: Top 5 Holdings

Today

UCON

0.3%in top 5

ICVT

in top 50.1%

UCONStockICVT

0.2%XELLLnot top 5

not top 5BKD0.1%

0.1%JXN-PAnot top 5

Held in common0.0%

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

UCON vs ICVT Returns, Every Period

First TrustUCON

+2.5%

5 years, per year

ICVTiShares

+3.8%

5 years, per year

UCONICVTFaded: behind in that period

0–4ICVT wins

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

UCON vs ICVT

YTD

First TrustUCON

−0.5%

ICVTiShares

+7.0%

−0.5%Year to date+7.0%

−3.6%Worst drop · 1Y−16.3%

3.3%Volatility · 1Y18.4%

4.8%Yield1.6%

$3.1BAssets$7.2B

3–1UCON wins

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

Cost, Income and Risk

Fees: UCON, ICVT

Today

0.20%lowest, ICVT

FundExpense ratioFee$10k

ICVT0.20%$20

UCON0.86%$86

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

Yields: UCON, ICVT

4.77%highest, UCON

FundTrailing yieldYield$10k

UCON4.77%$477

ICVT1.57%$157

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

Income After Fees on $10,000

$391most kept, UCON

UCON$477 − $86 = $391

ICVT$157 − $20 = $137

KeptFee

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

Overlap: UCON, ICVT

Today

0.0%most shared, UCON and ICVT

UCONICVT

UCON—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

UCONWorst drop−3.6%3.3% 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

UCONICVT

−0.5%Year to date+7.0%

4.8%Yield1.6%

+0.3%Past year+2.1%

0.86%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%

$121BAssets$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%

$41.8BAssets$46.0B

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%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026