SSFI vs ICVT

ASSFI

BICVT

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$11,630ICVT · MUB $10,414

Lowest cost0.03%BND · $3 on $10k

Most income4.12%BND · $412 on $10k

Smallest drop−4.5%BND · worst fall in 1Y

Held in common0.0%SSFI and ICVT

SSFI

ICVT

Day Hagan Smart Sector Fixed Income ETF · $29MiShares Convertible Bond ETF · $6.9B

+4.3%3 years · per year$11,357 · $15,247+15.1%

−0.5%5 years · per year$9,751 · $11,630+3.1%

0.76%Expense ratio$76 · $20 on $10k · lower wins0.20%

3.86%12-mo yield$386 · $161 on $10k1.61%

−4.8%Worst dropSmaller wins−18.6%

4.0%VolatilityLower wins18.7%

3–3Level

$10,000 · 5 yearsAll four, one scale

Shared top holdingsSSFI · ICVT

They share no top holdings, or holdings aren’t on file […]

Held in common0.0%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	BICVT	iShares Convertible Bond ETFRead Desk	0.20%	1.61%	+1.2%	+4.4%	+0.4%	+15.1%	+3.1%	−18.6%	$6.9B
2	MUB	iShares National Muni Bond ETFRead Desk	0.05%	3.27%	+0.4%	+0.5%	+0.9%	+4.5%	+0.8%	−6.3%	$54.9B
3	BND	Vanguard Total Bond Market ETFRead Desk	0.03%	4.12%	−0.1%	0.0%	+0.6%	+5.2%	−0.1%	−4.5%	$161.4B
4	ASSFI	Day Hagan Smart Sector Fixed Income ETFRead Desk	0.76%	3.86%	−0.1%	−0.8%	−0.3%	+4.3%	−0.5%	−4.8%	$29M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	BICVT	iShares Convertible Bond ETFRead Desk	0.20%	1.61%	+1.2%	+4.4%	+0.4%	+15.1%	+3.1%	−18.6%	$6.9B
2	MUB	iShares National Muni Bond ETFRead Desk	0.05%	3.27%	+0.4%	+0.5%	+0.9%	+4.5%	+0.8%	−6.3%	$54.9B
3	BND	Vanguard Total Bond Market ETFRead Desk	0.03%	4.12%	−0.1%	0.0%	+0.6%	+5.2%	−0.1%	−4.5%	$161.4B
4	ASSFI	Day Hagan Smart Sector Fixed Income ETFRead Desk	0.76%	3.86%	−0.1%	−0.8%	−0.3%	+4.3%	−0.5%	−4.8%	$29M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

SSFI vs ICVT

SSFI

Day Hagan Smart Sector Fixed Income

$9,751

ICVT

iShares Convertible Bond

$11,630

MeasureSSFIICVT

Fee0.76%0.20%

Cost on $10k a year$76$20

Yield3.86%1.61%

5 years, per year−0.5%+3.1%

3 years, per year+4.3%+15.1%

Worst drop · 1Y−4.8%−18.6%

Volatility · 1Y4.0%18.7%

3–3measures won
level

0.0%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

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

Overlap: ICVT, SSFI, MUB, BND

Today

0.0%most shared, ICVT and SSFI

ICVTSSFIMUBBND

ICVT—0.0%[…][…]

SSFI0.0%—[…][…]

MUB[…][…]—[…]

BND[…][…][…]—

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

Income After Fees on $10,000

$409most kept, BND

BND$412 − $3 = $409

MUB$327 − $5 = $322

SSFI$386 − $76 = $310

ICVT$161 − $20 = $141

KeptFee

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