Compare · 2 funds side by side · dividends reinvested

ICVT and ACVT

ICVTiShares×ACVTAdvent×

Versus in desk

Story of the two · Growth3Y$10,000 three years agoDividends reinvested · both on one scale$15,247ICVT · best of the two

02 / 04

ICVT and ACVT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.61%+4.4%+0.4%+15.1%+3.1%−18.6%18.7%$6.9B1.4

Advent Convertible Bond ETFBonds & Cash · Other bonds0.80%1.56%+4.1%+5.0%[…][…]−4.8%6.3%$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 6, 2026 · returns include dividends · since: ICVT 2015 · ACVT 2025

Head to Head

Swap sides Versus in desk

Head to Head

iShares Convertible Bond ETF · $6.9B$11,630

ICVT

ACVT

Advent Convertible Bond ETF · $43M[…]

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

ICVTMeasureACVT

+4.4%Year to dateJan 1 → Nov 6+4.1%

+0.4%1 yearTotal return+5.0%

+15.1%3 years · per year$10,000 became $15,247 · […][…]

+3.1%5 years · per year$10,000 became $11,630 · […][…]

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

1.61%Trailing 12-mo yield$161 · $156 a year on $10k1.56%

−18.6%Worst dropSmaller is better−4.8%

18.7%VolatilityLower is calmer6.3%

ICVTACVT 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

More Ways to See the Pairs

ICVT vs ACVT: Top 5 Holdings

Today

ICVT

0.1%in top 5

ACVT

in top 57.2%

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 6, 2026 · share of each fund

ICVT vs ACVT Returns, Every Period

iSharesICVT

+0.4%

past year

ACVTAdvent

+5.0%

past year

ICVTACVTFaded: behind in that period

1–1Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

ICVT vs ACVT

YTD

iSharesICVT

+4.4%

ACVTAdvent

+4.1%

+4.4%Year to date+4.1%

−18.6%Worst drop · 1Y−4.8%

18.7%Volatility · 1Y6.3%

1.6%Yield1.6%

$6.9BAssets$42.5M

2–1ACVT wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ICVT, ACVT

Today

0.20%lowest, ICVT

FundExpense ratioFee$10k

ICVT0.20%$20

ACVT0.80%$80

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: ICVT, ACVT

1.61%highest, ICVT

FundTrailing yieldYield$10k

ICVT1.61%$161

ACVT1.56%$156

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$141most kept, ICVT

ICVT$161 − $20 = $141

ACVT$156 − $80 = $76

KeptFee

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

Overlap: ICVT, ACVT

Today

0.0%most shared, ICVT and ACVT

ICVTACVT

ICVT—0.0%

ACVT0.0%—

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

Return vs Bumpiness: 2 ETFs

+5.0%ACVT, at 6.3% volatility

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

Paid More vs Made More

YTD

ICVTACVT

+4.4%Year to date+4.1%

1.6%Yield1.6%

+0.4%Past year+5.0%

0.20%Fee0.80%

2–1ICVT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026