Screener
ICVT vs CVRT
iShares Convertible Bond ETF vs Calamos Convertible Equity Alternative ETF
Key differences
Both ICVT and CVRT are fixed income ETFs. ICVT charges 0.20% a year and CVRT 0.69%. The main difference: ICVT follows a index tracking strategy; CVRT uses option income.
- ICVT follows a index tracking strategy; CVRT uses option income.
- ICVT costs 0.49% less per year.
- ICVT is much larger than CVRT. 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
| ICVT | CVRT | |
|---|---|---|
| Annual cost (TER) | 0.20% | 0.69% |
| Fund size (AUM) | $7.1B | $29M |
| Since | 2015 | 2023 |
| Dividend yield | 1.33% | 1.42% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | option income |
| CAGR 1Y | +32.5% | +60.9% |
| CAGR 3Y | +18.4% | N/A |
| CAGR 5Y | +6.7% | N/A |
| Sharpe 3Y | 1.19 | N/A |
| Volatility 1Y | 15.11% | 22.27% |
| Max drawdown | -33.25% | -20.71% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.