Compare · 3 funds side by side · dividends reinvested

ACVT, ICVT and BND

ACVTAdvent×ICVTiShares×BNDVanguard×
$10k$12.5k$15k$17.5k$20kICVT$15,083BND$11,761Oct 2023Nov 2026Story of the three · Growth3Y$10,000 three years agoDividends reinvested · all three on one scale$15,083ICVT · 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%+0.1%+0.4%+5.6%−0.0%−4.5%4.0%$161B1.8
Advent Convertible Bond ETFBonds & Cash · Other bonds0.80%1.54%+5.4%+6.4%[…][…]−4.8%6.2%$43M2.0
iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.63%+3.2%+0.6%+14.7%+2.8%−18.6%18.7%$6.9B2.0
Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 5, 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$11,499

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

ACVTMeasureICVT
+5.4%Year to dateJan 1 → Nov 5+3.2%
+6.4%1 yearTotal return+0.6%
[…]3 years · per year$10,000 became […] · $15,083+14.7%
[…]5 years · per year$10,000 became […] · $11,499+2.8%
0.80%Expense ratio$80 · $20 a year on $10k · lower is better0.20%
1.54%Trailing 12-mo yield$154 · $163 a year on $10k1.63%
−4.8%Worst dropSmaller is better−18.6%
6.2%VolatilityLower is calmer18.7%
ACVTICVT Winner of the row, in its colourEach row: the bigger of the two fills its side
4–2ACVT wins
End-of-day Nov 5, 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
1.8%METAMnot top 5
not top 5BKD0.1%
Held in common0.0%
End-of-day Nov 5, 2026 · share of each fund
@TheETFTracker·theetftracker.com

ACVT vs ICVT Returns, Every Period

1Y
AdventACVT
+6.4%
past year
ICVTiShares
+0.6%
past year
0%+5%+10%+5.4%+3.2%YTD+6.4%+0.6%1 year
ACVTICVTFaded: behind in that period
2–0ACVT wins
End-of-day Nov 5, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

ACVT vs BND

YTD
AdventACVT
+5.4%
BNDVanguard
+0.1%
Jan 1Nov 5+5.4%+0.1%
+5.4%Year to date+0.1%
−4.8%Worst drop · 1Y−4.5%
6.2%Volatility · 1Y4.0%
1.5%Yield4.1%
$43.1MAssets$161B
3–1BND wins
End-of-day Nov 5, 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 5, 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
ICVT1.63%$163
ACVT1.54%$154
End-of-day Nov 5, 2026 · trailing 12-month yield
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Income After Fees on $10,000

1Y
$409most kept, BND
BND$412 − $3 = $409
ICVT$163 − $20 = $143
ACVT$154 − $80 = $74
KeptFee
End-of-day Nov 5, 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 5, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+6.4%ACVT, at 6.2% volatility
0%+2%+4%+6%+8%0%5%10%15%20%25%Volatility · 1 year → bumpierACVT +6.4%ICVT +0.6%BND +0.4%
BNDWorst drop−4.5%4.0% vol
ACVTWorst drop−4.8%6.2% vol
ICVTWorst drop−18.6%18.7% vol
End-of-day Nov 5, 2026 · up and left is better
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Paid More vs Made More

YTD
Jan 1Nov 5+0.1%+5.4%
+0.1%Year to date+5.4%
4.1%Yield1.5%
+0.4%Past year+6.4%
0.03%Fee0.80%
2–2level
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

BND vs AGG

YTD
VanguardBND
+0.1%
AGGiShares
+0.1%
Jan 1Nov 5+0.1%+0.1%
+0.1%Year to date+0.1%
4.1%Yield4.1%
$161BAssets$139B
0–0level
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+32.3%
VIGVanguard
+12.5%
Jan 1Nov 5+32.3%+12.5%
+32.3%Year to date+12.5%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+5.2%
Jan 1Nov 5+8.5%+5.2%
+8.5%Year to date+5.2%
12.2%Yield8.1%
$42.6BAssets$46.8B
2–0JEPQ wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com