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ACVT vs ICVT

Advent Convertible Bond ETF vs iShares Convertible Bond ETF

ACVT

Advent Convertible Bond ETF

Annual cost

0.65%

Fund size

$32M

ICVT

iShares Convertible Bond ETF

Annual cost

0.20%

Fund size

$7.1B

Key differences

Both ACVT and ICVT are fixed income ETFs. ACVT charges 0.65% a year and ICVT 0.20%. The main difference: ACVT follows a active selection strategy; ICVT uses index tracking.

  • ACVT follows a active selection strategy; ICVT uses index tracking.
  • ICVT costs 0.45% less per year.
  • ICVT is much larger than ACVT. Larger funds are usually more liquid and less likely to close.
  • ICVT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ACVTICVT
Annual cost (TER)0.65%0.20%
Fund size (AUM)$32M$7.1B
Since20252015
Dividend yield1.46%1.33%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+9.9%+32.5%
CAGR 3YN/A+18.4%
CAGR 5YN/A+6.7%
Sharpe 3YN/A1.19
Volatility 1Y5.68%15.11%
Max drawdown-4.81%-33.25%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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