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ICVT vs ACVT

iShares Convertible Bond ETF vs Advent Convertible Bond ETF

ICVT

iShares Convertible Bond ETF

Annual cost

0.20%

Fund size

$7.1B

ACVT

Advent Convertible Bond ETF

Annual cost

0.65%

Fund size

$32M

Key differences

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

  • ICVT follows a index tracking strategy; ACVT uses active selection.
  • 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

ICVTACVT
Annual cost (TER)0.20%0.65%
Fund size (AUM)$7.1B$32M
Since20152025
Dividend yield1.33%1.46%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+36.7%+9.9%
CAGR 3Y+20.0%N/A
CAGR 5Y+6.9%N/A
Sharpe 3Y1.31N/A
Volatility 1Y15.00%5.68%
Max drawdown-33.25%-4.81%

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

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