ACV vs AVDS
Comparison between Virtus Diversified Income & Convertible Fund (ACV, ETF) and AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF (AVDS, ETF).
ACV vs AVDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ACV
$286M
Winner
AVDS
$286M
Expense Ratio
ACV
N/A
AVDS
0.30%
Max Drawdown
ACV
54.50%
Winner
AVDS
14.17%
Sharpe Ratio
Winner
ACV
1.57
AVDS
1.49
5Y Beta
ACV
0.78
Winner
AVDS
0.70
5Y Dividends CAGR
ACV
4.24%
AVDS
N/A
ACV vs AVDS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ACV
-0.27%
AVDS
-0.86%
3M
Winner
ACV
+2.06%
AVDS
+1.38%
6M
ACV
+8.33%
Winner
AVDS
+12.12%
1Y
Winner
ACV
+33.24%
AVDS
+28.42%
5Y(CAGR)
ACV
+9.38%
AVDS
N/A
10Y(CAGR)
ACV
+16.34%
AVDS
N/A
Max(CAGR)
ACV
+12.34%
Winner
AVDS
+18.21%
ACV vs AVDS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ACV | AVDS |
|---|---|---|
| 2026 | +5.88% | +8.50% |
| 2025 | +33.26% | +38.25% |
| 2024 | +16.23% | +4.54% |
| 2023 | +25.47% | +3.78% |
| 2022 | -35.51% | N/A |
| 2021 | +26.49% | N/A |
| 2020 | +45.25% | N/A |
| 2019 | +41.62% | N/A |
| 2018 | -7.92% | N/A |
| 2017 | +27.59% | N/A |
| 2016 | +17.13% | N/A |
| 2015 | -23.42% | N/A |
ACV vs AVDS Drawdown Comparison
The maximum drawdown for ACV was -53.61%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.
The maximum drawdown for AVDS was -13.51%, occurring on Apr 7, 2025. Recovery took 27 trading sessions.
The current ACV drawdown is -5.51%. The current AVDS drawdown is -4.09%.
| Rank | ACV | AVDS |
|---|---|---|
| #1 | -53.61% Feb 19, 2020 - Aug 4, 2020 | -13.51% Mar 19, 2025 - Apr 28, 2025 |
| #2 | -48.80% Jan 13, 2022 - Oct 8, 2025 | -13.09% Jul 31, 2023 - Dec 14, 2023 |
| #3 | -36.80% May 26, 2015 - Apr 10, 2017 | -12.44% Feb 27, 2026 - May 26, 2026 |
| #4 | -28.23% Oct 2, 2018 - Apr 30, 2019 | -9.51% Sep 26, 2024 - Mar 17, 2025 |
| #5 | -15.69% Feb 16, 2021 - Jul 1, 2021 | -7.37% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -14.80% Jan 28, 2026 - May 13, 2026 | -5.30% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -11.22% Nov 15, 2021 - Dec 23, 2021 | -4.46% Dec 27, 2023 - Mar 6, 2024 |
| #8 | -11.16% May 9, 2019 - Jul 10, 2019 | -4.39% Apr 9, 2024 - May 9, 2024 |
| #9 | -10.11% Sep 7, 2021 - Nov 3, 2021 | -4.13% Aug 27, 2024 - Sep 19, 2024 |
| #10 | -9.75% Sep 2, 2020 - Oct 9, 2020 | -4.09% May 29, 2026 - Jun 5, 2026 |
| #11 | -9.37% Oct 12, 2020 - Nov 6, 2020 | -3.71% Jun 3, 2024 - Jul 12, 2024 |
| #12 | -8.91% Jan 26, 2018 - Mar 14, 2018 | -3.58% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -8.49% Aug 21, 2019 - Nov 6, 2019 | -3.33% Jan 27, 2026 - Feb 9, 2026 |
| #14 | -8.02% Jul 9, 2021 - Aug 9, 2021 | -3.25% Oct 6, 2025 - Oct 27, 2025 |
| #15 | -6.42% Jul 25, 2017 - Oct 4, 2017 | -2.30% May 20, 2024 - May 31, 2024 |
Correlation
Correlation between ACV and AVDS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2015 - 2026)
ACV vs AVDS dividend yield comparison.
| Year | ACV | AVDS |
|---|---|---|
| 2026 | 3.35% | 0.04% |
| 2025 | 9.68% | 2.37% |
| 2024 | 9.84% | 3.07% |
| 2023 | 10.30% | 0.72% |
| 2022 | 12.69% | 0.00% |
| 2021 | 24.19% | 0.00% |
| 2020 | 7.28% | 0.00% |
| 2019 | 8.15% | 0.00% |
| 2018 | 10.76% | 0.00% |
| 2017 | 9.18% | 0.00% |
| 2016 | 10.67% | 0.00% |
| 2015 | 5.52% | 0.00% |
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