Compare · 2 funds side by side · dividends reinvested

ACVT and ICVT

ACVTAdvent×ICVTiShares×

Versus in desk

Story of the two · Growth1Y$10,000 one year agoDividends reinvested · both on one scale$10,482ACVT · best of the two

02 / 04

ACVT and ICVT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.57%+7.0%+2.5%+16.1%+3.6%−16.3%18.4%$7.2B1.4

Advent Convertible Bond ETFBonds & Cash · Other bonds0.80%1.55%+4.5%+4.8%[…][…]−4.8%6.2%$43M1.5

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

End-of-day Nov 3, 2026 · returns include dividends · since: ACVT 2025 · ICVT 2015

Head to Head

Swap sides Versus in desk

Head to Head

iShares Convertible Bond ETF · $7.2B$11,942

ICVT

ACVT

Advent Convertible Bond ETF · $43M[…]

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

ICVTMeasureACVT

+7.0%Year to dateJan 1 → Nov 3+4.5%

+2.5%1 yearTotal return+4.8%

+16.1%3 years · per year$10,000 became $15,633 · […][…]

+3.6%5 years · per year$10,000 became $11,942 · […][…]

0.20%Expense ratio$20 · $80 a year on $10k · lower is better0.80%

1.57%Trailing 12-mo yield$157 · $155 a year on $10k1.55%

−16.3%Worst dropSmaller is better−4.8%

18.4%VolatilityLower is calmer6.2%

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

3–3Level

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

More Ways to See the Pairs

ICVT vs ACVT: Top 5 Holdings

Today

ICVT

0.1%in top 5

ACVT

in top 57.1%

ICVTStockACVT

not top 5WFC-PL3.1%

not top 5GOOGN2.3%

not top 5METAM1.7%

0.1%BKDnot top 5

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

ICVT vs ACVT Returns, Every Period

iSharesICVT

+2.5%

past year

ACVTAdvent

+4.8%

past year

ICVTACVTFaded: behind in that period

1–1Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

ICVT vs ACVT

YTD

iSharesICVT

+7.0%

ACVTAdvent

+4.5%

+7.0%Year to date+4.5%

−16.3%Worst drop · 1Y−4.8%

18.4%Volatility · 1Y6.2%

1.6%Yield1.6%

$7.2BAssets$42.9M

2–1ACVT wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ACVT, ICVT

Today

0.20%lowest, ICVT

FundExpense ratioFee$10k

ICVT0.20%$20

ACVT0.80%$80

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: ACVT, ICVT

1.57%highest, ICVT

FundTrailing yieldYield$10k

ICVT1.57%$157

ACVT1.55%$155

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$137most kept, ICVT

ICVT$157 − $20 = $137

ACVT$155 − $80 = $75

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: ACVT, ICVT

Today

0.0%most shared, ACVT and ICVT

ACVTICVT

ACVT—0.0%

ICVT0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+4.8%ACVT, at 6.2% volatility

ACVTWorst drop−4.8%6.2% vol

ICVTWorst drop−16.3%18.4% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

ICVTACVT

+7.0%Year to date+4.5%

1.6%Yield1.6%

+2.5%Past year+4.8%

0.20%Fee0.80%

2–1ICVT wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026