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ACVT vs TFLO

Advent Convertible Bond ETF vs iShares Treasury Floating Rate Bond ETF

ACVT

Advent Convertible Bond ETF

Annual cost

0.65%

Fund size

$32M

TFLO

iShares Treasury Floating Rate Bond ETF

Annual cost

0.15%

Fund size

$6.6B

Key differences

Both ACVT and TFLO are fixed income ETFs. ACVT charges 0.65% a year and TFLO 0.15%. The main difference: ACVT follows a active selection strategy; TFLO uses index tracking.

  • ACVT follows a active selection strategy; TFLO uses index tracking.
  • TFLO costs 0.50% less per year.
  • TFLO is much larger than ACVT. Larger funds are usually more liquid and less likely to close.
  • TFLO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ACVTTFLO
Annual cost (TER)0.65%0.15%
Fund size (AUM)$32M$6.6B
Since20252014
Dividend yield1.46%3.95%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+9.9%+4.0%
CAGR 3YN/A+4.8%
CAGR 5YN/A+3.7%
Sharpe 3YN/A3.37
Volatility 1Y5.68%0.28%
Max drawdown-4.81%-0.16%

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

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