Compare · 2 funds side by side · dividends reinvested

VBND and ICVT

VBNDVident×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

VBND 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

Vident U.S. Bond Strategy ETFBonds & Cash · Other bonds0.41%4.47%−0.3%+0.5%+5.6%+0.0%−4.3%4.1%$525M1.6

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: VBND 2014 · ICVT 2015

Head to Head

Swap sides Versus in desk

Head to Head

Vident U.S. Bond Strategy ETF · $525M$10,012

VBND

ICVT

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

$10,000 five years ago, dividends reinvested

VBNDMeasureICVT

−0.3%Year to dateJan 1 → Nov 4+7.0%

+0.5%1 yearTotal return+2.1%

+5.6%3 years · per year$10,000 became $11,784 · $15,677+16.2%

+0.0%5 years · per year$10,000 became $10,012 · $12,052+3.8%

0.41%Expense ratio$41 · $20 a year on $10k · lower is better0.20%

4.47%Trailing 12-mo yield$447 · $157 a year on $10k1.57%

−4.3%Worst dropSmaller is better−16.3%

4.1%VolatilityLower is calmer18.4%

VBNDICVT 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

VBND vs ICVT: Top 5 Holdings

Today

VBND

[…]in top 5

ICVT

in top 50.1%

VBNDStockICVT

not top 5BKD0.1%

Held in common[…]

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

VBND vs ICVT Returns, Every Period

VidentVBND

+0.0%

5 years, per year

ICVTiShares

+3.8%

5 years, per year

VBNDICVTFaded: behind in that period

0–4ICVT wins

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

VBND vs ICVT

YTD

VidentVBND

−0.3%

ICVTiShares

+7.0%

−0.3%Year to date+7.0%

−4.3%Worst drop · 1Y−16.3%

4.1%Volatility · 1Y18.4%

4.5%Yield1.6%

$525MAssets$7.2B

3–1VBND wins

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

Cost, Income and Risk

Fees: VBND, ICVT

Today

0.20%lowest, ICVT

FundExpense ratioFee$10k

ICVT0.20%$20

VBND0.41%$41

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

Yields: VBND, ICVT

4.47%highest, VBND

FundTrailing yieldYield$10k

VBND4.47%$447

ICVT1.57%$157

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

Income After Fees on $10,000

$406most kept, VBND

VBND$447 − $41 = $406

ICVT$157 − $20 = $137

KeptFee

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

Overlap: VBND, ICVT

Today

[…]holdings […]

VBNDICVT

VBND—[…]

ICVT[…]—

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

VBNDWorst drop−4.3%4.1% 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

VBNDICVT

−0.3%Year to date+7.0%

4.5%Yield1.6%

+0.5%Past year+2.1%

0.41%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