Compare · 2 funds side by side · dividends reinvested

VBND and ICVT

VBNDVident×ICVTiShares×

Versus in desk

02 / 04

−0.1%

IWD+0.2%

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Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$11,546ICVT · best of the two

Story of the two · IncomeMost incomeVBND · 4.53% · $453 a year on $10k

Story of the two · RiskSmallest drop

VBND and ICVT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.60%+5.1%+2.5%+14.6%+2.9%−18.6%18.8%$6.8B1.4

Vident U.S. Bond Strategy ETFBonds & Cash · Other bonds0.41%4.53%−1.6%−1.1%+4.3%−0.3%−4.3%4.2%$520M1.6

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

End-of-day Nov 13, 2026 · returns include dividends · since: VBND 2014 · ICVT 2015

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Vident U.S. Bond Strategy ETF · $520M$9,840

VBND

ICVT

iShares Convertible Bond ETF · $6.8B$11,546

$10,000 five years ago, dividends reinvested

VBNDMeasureICVT

−1.6%

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 13, 2026 · share of each fund

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 13, 2026 · fee on $10,000 a year

Yields: VBND, ICVT

1Y

4.53%highest, VBND

FundTrailing yield

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SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

Year to date

Jan 1 → Nov 13

+5.1%

−1.1%1 yearTotal return+2.5%

+4.3%3 years · per year$10,000 became $11,338 · $15,042+14.6%

−0.3%5 years · per year$10,000 became $9,840 · $11,546+2.9%

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

4.53%Trailing 12-mo yield$453 · $160 a year on $10k1.60%

−4.3%Worst dropSmaller is better−18.6%

4.2%VolatilityLower is calmer18.8%

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

3–5ICVT wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

VBND vs ICVT Returns, Every Period

5Y

VidentVBND

−0.3%

5 years, per year

ICVTiShares

+2.9%

5 years, per year

VBNDICVTFaded: behind in that period

0–4ICVT wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

VBND vs ICVT

YTD

VidentVBND

−1.6%

ICVTiShares

+5.1%

−1.6%Year to date+5.1%

−4.3%Worst drop · 1Y−18.6%

4.2%Volatility · 1Y18.8%

4.5%Yield1.6%

$520MAssets$6.8B

3–1VBND wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

Yield

$10k

VBND4.53%$453

ICVT1.60%$160

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$412most kept, VBND

VBND$453 − $41 = $412

ICVT$160 − $20 = $140

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: VBND, ICVT

Today

[…]holdings […]

VBNDICVT

VBND—[…]

ICVT[…]—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+2.5%ICVT, at 18.8% volatility

VBNDWorst drop−4.3%4.2% vol

ICVTWorst drop−18.6%18.8% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

VBNDICVT

−1.6%Year to date+5.1%

4.5%Yield1.6%

−1.1%Past year+2.5%

0.41%Fee0.20%

3–1ICVT wins

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.5BAssets$47.1B

1–1level

End-of-day Nov 13, 2026

Year to date

+11.5%

1.0%Yield1.0%

$186BAssets$807B

0–0level

End-of-day Nov 13, 2026

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VBND and ICVT

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two