Compare · 2 funds side by side · dividends reinvested

ICVT and ACVT

ICVTiShares×ACVTAdvent×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,052ICVT · 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%1.57%+7.0%+2.1%+16.2%+3.8%−16.3%18.4%$7.1B1.4

Advent Convertible Bond ETFBonds & Cash · Other bonds0.80%1.55%+4.5%+4.9%[…][…]−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 4, 2026 · returns include dividends · since: ICVT 2015 · ACVT 2025

Head to Head

Swap sides Versus in desk

Head to Head

Advent Convertible Bond ETF · $43M[…]

ACVT

ICVT

iShares Convertible Bond ETF · $7.1B$12,052

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

ACVTMeasureICVT

+4.5%Year to dateJan 1 → Nov 4+7.0%

+4.9%1 yearTotal return+2.1%

[…]3 years · per year$10,000 became […] · $15,677+16.2%

[…]5 years · per year$10,000 became […] · $12,052+3.8%

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

1.55%Trailing 12-mo yield$155 · $157 a year on $10k1.57%

−4.8%Worst dropSmaller is better−16.3%

6.2%VolatilityLower is calmer18.4%

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

3–3Level

End-of-day Nov 4, 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

7.1%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 4, 2026 · share of each fund

ACVT vs ICVT Returns, Every Period

AdventACVT

+4.9%

past year

ICVTiShares

+2.1%

past year

ACVTICVTFaded: behind in that period

1–1Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

ACVT vs ICVT

YTD

AdventACVT

+4.5%

ICVTiShares

+7.0%

+4.5%Year to date+7.0%

−4.8%Worst drop · 1Y−16.3%

6.2%Volatility · 1Y18.4%

1.6%Yield1.6%

$42.8MAssets$7.1B

2–1ACVT wins

End-of-day Nov 4, 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 4, 2026 · fee on $10,000 a year

Yields: ICVT, ACVT

1.57%highest, ICVT

FundTrailing yieldYield$10k

ICVT1.57%$157

ACVT1.55%$155

End-of-day Nov 4, 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 4, 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 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+4.9%ACVT, at 6.2% volatility

ACVTWorst drop−4.8%6.2% vol

ICVTWorst drop−16.3%18.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

ICVTACVT

+7.0%Year to date+4.5%

1.6%Yield1.6%

+2.1%Past year+4.9%

0.20%Fee0.80%

2–1ICVT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026