Compare · 3 funds side by side · dividends reinvested

ACVT, ICVT and AGG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$11,726ICVT · best of the three

02 / 04

ACVT, ICVT and AGG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core U.S. Aggregate Bond ETFBonds & Cash · Core aggregate0.03%4.12%+0.0%+0.3%+5.0%−0.0%−4.6%4.1%$139B1.8

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.58%+6.4%+3.8%+15.4%+3.2%−18.6%18.7%$6.9B1.9

Advent Convertible Bond ETFBonds & Cash · Other bonds0.80%1.56%+4.4%+5.3%[…][…]−4.8%6.4%$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 9, 2026 · returns include dividends · since: ACVT 2025 · ICVT 2015 · AGG 2003

Head to Head

Swap sides Versus in desk

Head to Head

Advent Convertible Bond ETF · $43M[…]

ACVT

ICVT

iShares Convertible Bond ETF · $6.9B$11,726

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

ACVTMeasureICVT

+4.4%Year to dateJan 1 → Nov 9+6.4%

+5.3%1 yearTotal return+3.8%

[…]3 years · per year$10,000 became […] · $15,356+15.4%

[…]5 years · per year$10,000 became […] · $11,726+3.2%

0.80%Expense ratio$80 · $20 a year on $10k · lower is better0.20%

1.56%Trailing 12-mo yield$156 · $158 a year on $10k1.58%

−4.8%Worst dropSmaller is better−18.6%

6.4%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 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ACVT vs ICVT: Top 5 Holdings

Today

ACVT

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 9, 2026 · share of each fund

ACVT vs ICVT Returns, Every Period

AdventACVT

+5.3%

past year

ICVTiShares

+3.8%

past year

ACVTICVTFaded: behind in that period

1–1Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

ACVT vs AGG

YTD

AdventACVT

+4.4%

AGGiShares

+0.0%

+4.4%Year to date+0.0%

−4.8%Worst drop · 1Y−4.6%

6.4%Volatility · 1Y4.1%

1.6%Yield4.1%

$42.5MAssets$139B

3–1AGG wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ACVT, ICVT, AGG

Today

0.03%lowest, AGG

FundExpense ratioFee$10k

AGG0.03%$3

ICVT0.20%$20

ACVT0.80%$80

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: ACVT, ICVT, AGG

4.12%highest, AGG

FundTrailing yieldYield$10k

AGG4.12%$412

ICVT1.58%$158

ACVT1.56%$156

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$409most kept, AGG

AGG$412 − $3 = $409

ICVT$158 − $20 = $138

ACVT$156 − $80 = $76

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: ACVT, ICVT, AGG

Today

0.0%most shared, ACVT and ICVT

ACVTICVTAGG

ACVT—0.0%[…]

ICVT0.0%—[…]

AGG[…][…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+5.3%ACVT, at 6.4% volatility

AGGWorst drop−4.6%4.1% vol

ACVTWorst drop−4.8%6.4% vol

ICVTWorst drop−18.6%18.7% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

AGGICVT

+0.0%Year to date+6.4%

4.1%Yield1.6%

+0.3%Past year+3.8%

0.03%Fee0.20%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

BND vs AGG

YTD

VanguardBND

+0.0%

AGGiShares

+0.0%

+0.0%Year to date+0.0%

4.1%Yield4.1%

$161BAssets$139B

0–0level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026