Data as of Oct 28, 2026.
BOND vs DVY: Differences, Returns & Fees
Over the year to Oct 28, 2026, BOND returned −1.4% to DVY's +17.1%; 0% of their weight is in the same names.
askIQ about this page
askIQ about BOND and DVY
Net assets: $8.3bn on Jun 30, 2026 for PIMCO Active Bond Exchange-Traded Fund, and $23.4bn on Oct 27, 2026 for iShares Select Dividend ETF.
Pair scorecard
DVY costs 0.16 points a year less; their one-year returns differ by 18.5 points.
| Measure | BOND | DVY |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.4% | +17.1% |
| Drawdown | ||
| Below its high | 3.1%, high on Feb 27, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Dow Jones U.S. Select Dividend Index |
| Cost and size | ||
| Expense ratio | 0.54% | 0.38% |
| Net assets, BOND as of Jun 30, 2026 and DVY as of Oct 27, 2026 | $8.3bn | $23.4bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 80% | |
| Top ten holdings, share of the fund | 19.7% | |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, BOND and DVY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
BOND and DVY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BOND
BOND is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.54% a year. It sat 3.1% below its high of Feb 27, 2026 on Oct 28, 2026.
DVY
DVY tracks an index of US dividend. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.38% a year. By its holdings published by its issuer for Oct 27, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.7%.
Questions people ask
- Which returned more over the last year, BOND or DVY?
- In the year to Oct 28, 2026, with distributions reinvested, BOND returned −1.4% and DVY +17.1%.
- Which is cheaper, BOND or DVY?
- DVY is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, BOND against DVY, data as of Oct 28, 2026. https://etfiq.com/compare/any/bond-vs-dvy
ETFIQ. (Oct 28, 2026). BOND against DVY. Retrieved from https://etfiq.com/compare/any/bond-vs-dvy
[BOND against DVY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bond-vs-dvy)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.