Compare · 3 funds side by side · dividends reinvested

ACVT, ICVT and BND

ACVTAdvent×ICVTiShares×BNDVanguard×
$9k$10k$11k$12k$13kLow $9,767 · 2026ACVT$10,504BND$10,062ICVT$10,037Nov 2025Nov 2026Story of the three · Growth1Y$10,000 one year agoDividends reinvested · all three on one scale$10,504ACVT · best of the three
02 / 04

ACVT, ICVT and BND, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.12%−0.0%+0.6%+5.2%−0.1%−4.5%4.0%$161B1.6
iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.61%+4.4%+0.4%+15.1%+3.1%−18.6%18.7%$6.9B2.0
Advent Convertible Bond ETFBonds & Cash · Other bonds0.80%1.56%+4.1%+5.0%[…][…]−4.8%6.3%$43M2.2
Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 6, 2026 · returns include dividends · since: ACVT 2025 · ICVT 2015 · BND 2007
@TheETFTracker·theetftracker.com

Head to Head

5Y
Advent Convertible Bond ETF · $43M[…]
ACVT
ICVT
iShares Convertible Bond ETF · $6.9B$11,630

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

ACVTMeasureICVT
+4.1%Year to dateJan 1 → Nov 6+4.4%
+5.0%1 yearTotal return+0.4%
[…]3 years · per year$10,000 became […] · $15,247+15.1%
[…]5 years · per year$10,000 became […] · $11,630+3.1%
0.80%Expense ratio$80 · $20 a year on $10k · lower is better0.20%
1.56%Trailing 12-mo yield$156 · $161 a year on $10k1.61%
−4.8%Worst dropSmaller is better−18.6%
6.3%VolatilityLower is calmer18.7%
ACVTICVT Winner of the row, in its colourEach row: the bigger of the two fills its side
3–3Level
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
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More Ways to See the Pairs

ACVT vs ICVT: Top 5 Holdings

Today
7.2%in top 5
ICVT
in top 50.1%
ACVTStockICVT
3.1%WFC-PLnot top 5
2.3%GOOGNnot top 5
1.7%METAMnot top 5
not top 5BKD0.1%
Held in common0.0%
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

ACVT vs ICVT Returns, Every Period

1Y
AdventACVT
+5.0%
past year
ICVTiShares
+0.4%
past year
0%+5%+10%+4.1%+4.4%YTD+5.0%+0.4%1 year
ACVTICVTFaded: behind in that period
1–1Level
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

ACVT vs BND

YTD
AdventACVT
+4.1%
BNDVanguard
−0.0%
Jan 1Nov 6+4.1%−0.0%
+4.1%Year to date−0.0%
−4.8%Worst drop · 1Y−4.5%
6.3%Volatility · 1Y4.0%
1.6%Yield4.1%
$43.1MAssets$161B
3–1BND wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: ACVT, ICVT, BND

Today
0.03%lowest, BND
FundExpense ratioFee$10k
BND0.03%$3
ICVT0.20%$20
ACVT0.80%$80
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: ACVT, ICVT, BND

1Y
4.12%highest, BND
FundTrailing yieldYield$10k
BND4.12%$412
ICVT1.61%$161
ACVT1.56%$156
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$409most kept, BND
BND$412 − $3 = $409
ICVT$161 − $20 = $141
ACVT$156 − $80 = $76
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: ACVT, ICVT, BND

Today
0.0%most shared, ACVT and ICVT
ACVTICVTBND
ACVT—0.0%[…]
ICVT0.0%—[…]
BND[…][…]—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+5.0%ACVT, at 6.3% volatility
0%+2%+4%+6%0%5%10%15%20%25%Volatility · 1 year → bumpierACVT +5.0%BND +0.6%ICVT +0.4%
BNDWorst drop−4.5%4.0% vol
ACVTWorst drop−4.8%6.3% vol
ICVTWorst drop−18.6%18.7% vol
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
BNDICVT
Jan 1Nov 6−0.0%+4.4%
−0.0%Year to date+4.4%
4.1%Yield1.6%
+0.6%Past year+0.4%
0.03%Fee0.20%
3–1BND wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

BND vs AGG

YTD
VanguardBND
−0.0%
AGGiShares
−0.0%
Jan 1Nov 6−0.0%−0.0%
−0.0%Year to date−0.0%
4.1%Yield4.1%
$161BAssets$139B
0–0level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+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
@TheETFTracker·theetftracker.com