ACP vs AVTM

Comparison between abrdn Income Credit Strategies Fund (ACP, ETF) and AVANTIS TOTAL EQUITY MARKETS ETF (AVTM, ETF).

ACP vs AVTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACP(ETF)	AVTM(ETF)
Net Assets	$741M	$741M
Expense Ratio	N/A	0.22%
Max Drawdown	74.63%	9.29%
Sharpe Ratio	0.19	1.08
5Y Beta	0.44	1.10
P/E Ratio	N/A	25.20
Forward P/E	N/A	19.44
5Y Dividends CAGR	-4.25%	N/A
5Y EPS CAGR	N/A	27.90%
Debt to Equity	N/A	43.88%
P/S Ratio	N/A	3.19
P/B Ratio	N/A	4.46

Net Assets

ACP

$741M

Winner

AVTM

$741M

Expense Ratio

ACP

N/A

AVTM

0.22%

Max Drawdown

ACP

74.63%

Winner

AVTM

9.29%

Sharpe Ratio

ACP

0.19

Winner

AVTM

1.08

5Y Beta

Winner

ACP

0.44

AVTM

1.10

P/E Ratio

ACP

N/A

AVTM

25.20

Forward P/E

ACP

N/A

AVTM

19.44

5Y Dividends CAGR

ACP

-4.25%

AVTM

N/A

5Y EPS CAGR

ACP

N/A

AVTM

27.90%

Debt to Equity

ACP

N/A

AVTM

43.88%

P/S Ratio

ACP

N/A

AVTM

3.19

P/B Ratio

ACP

N/A

AVTM

4.46

ACP vs AVTM - Historical Returns

Returns include dividend reinvestment.

Period	ACP	AVTM
1 month	-1.74%	+2.41%
3 months	+0.25%	+9.50%
6 months	+4.72%	N/A
1 year	+5.40%	N/A
5 years(CAGR)	-0.29%	N/A
10 years(CAGR)	+5.91%	N/A
Max(CAGR)	+3.82%	+22.43%

ACP

-1.74%

Winner

AVTM

+2.41%

ACP

+0.25%

Winner

AVTM

+9.50%

ACP

+4.72%

AVTM

N/A

ACP

+5.40%

AVTM

N/A

5Y(CAGR)

ACP

-0.29%

AVTM

N/A

10Y(CAGR)

ACP

+5.91%

AVTM

N/A

Max(CAGR)

ACP

+3.82%

Winner

AVTM

+22.43%

ACP vs AVTM - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ACP	AVTM
2026	+3.43%	+7.05%
2025	+5.93%	N/A
2024	+5.60%	N/A
2023	+19.76%	N/A
2022	-23.35%	N/A
2021	+7.71%	N/A
2020	+6.87%	N/A
2019	+26.10%	N/A
2018	-18.22%	N/A
2017	+15.45%	N/A
2016	+34.16%	N/A
2015	-16.79%	N/A
2014	-3.22%	N/A
2013	+4.62%	N/A
2012	+26.22%	N/A
2011	-17.10%	N/A

ACP vs AVTM Drawdown Comparison

The maximum drawdown for ACP was -51.03%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.

The maximum drawdown for AVTM was -9.21%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.

The current ACP drawdown is -6.99%. The current AVTM drawdown is -2.67%.

Rank	ACP	AVTM
#1	-51.03% Feb 21, 2020 - Dec 11, 2020	-9.21% Feb 9, 2026 - Apr 15, 2026
#2	-40.93% May 10, 2021 - Oct 14, 2022	-2.67% Jun 4, 2026 - Jun 5, 2026
#3	-36.37% Jul 10, 2014 - Dec 28, 2016	-2.21% Feb 2, 2026 - Feb 6, 2026
#4	-28.16% Oct 1, 2018 - Feb 10, 2020	-2.09% May 14, 2026 - May 26, 2026
#5	-26.15% Jul 13, 2011 - Oct 4, 2012	-1.01% Apr 27, 2026 - Apr 30, 2026
#6	-15.99% Apr 17, 2013 - Jun 10, 2014	-0.70% May 1, 2026 - May 5, 2026
#7	-9.61% Oct 24, 2017 - Jan 8, 2018	-0.69% Apr 20, 2026 - Apr 22, 2026
#8	-6.86% Feb 4, 2011 - Jul 13, 2011	-0.68% May 6, 2026 - May 8, 2026
#9	-6.55% Mar 1, 2017 - Apr 26, 2017	-0.65% Jun 2, 2026 - Jun 4, 2026
#10	-5.24% Nov 7, 2012 - Dec 10, 2012	-0.51% Apr 22, 2026 - Apr 24, 2026
#11	-5.18% Jan 8, 2018 - May 18, 2018	-0.35% May 11, 2026 - May 13, 2026
#12	-4.60% May 31, 2017 - Jul 19, 2017	-0.20% May 26, 2026 - May 28, 2026
#13	-3.78% Feb 20, 2013 - Mar 8, 2013	N/A
#14	-3.63% Mar 11, 2013 - Mar 27, 2013	N/A
#15	-3.48% Aug 7, 2017 - Sep 7, 2017	N/A

Correlation

Correlation between ACP and AVTM is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2011 - 2026)

ACP vs AVTM dividend yield comparison.

Year	ACP	AVTM
2026	7.44%	0.08%
2025	17.19%	0.00%
2024	19.72%	0.00%
2023	17.65%	0.00%
2022	17.70%	0.00%
2021	11.76%	0.00%
2020	12.74%	0.00%
2019	12.27%	0.00%
2018	12.59%	0.00%
2017	10.26%	0.00%
2016	10.72%	0.00%
2015	12.68%	0.00%
2014	12.20%	0.00%
2013	9.15%	0.00%
2012	7.92%	0.00%
2011	8.38%	0.00%