ACVT vs CAAA
Comparison between ADVENT CONVERTIBLE BOND ETF (ACVT, ETF) and FIRST TRUST AAA CMBS ETF (CAAA, ETF).
ACVT vs CAAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ACVT
$32M
Winner
CAAA
$33M
Expense Ratio
ACVT
0.65%
Winner
CAAA
0.30%
Max Drawdown
ACVT
5.12%
Winner
CAAA
3.67%
Sharpe Ratio
Winner
ACVT
0.96
CAAA
0.53
5Y Beta
ACVT
0.33
Winner
CAAA
0.02
ACVT vs CAAA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ACVT
+1.36%
CAAA
+0.12%
3M
Winner
ACVT
+5.35%
CAAA
+0.79%
6M
Winner
ACVT
+4.05%
CAAA
+1.43%
1Y
Winner
ACVT
+9.64%
CAAA
+5.17%
Max(CAGR)
Winner
ACVT
+11.51%
CAAA
+5.94%
ACVT vs CAAA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ACVT | CAAA |
|---|---|---|
| 2026 | +4.31% | +0.96% |
| 2025 | +8.11% | +7.92% |
| 2024 | N/A | +4.65% |
ACVT vs CAAA Drawdown Comparison
The maximum drawdown for ACVT was -4.81%, occurring on Mar 27, 2026. Recovery took 55 trading sessions.
The maximum drawdown for CAAA was -2.24%, occurring on Nov 13, 2024. Recovery took 107 trading sessions.
The current ACVT drawdown is -1.65%. The current CAAA drawdown is -0.67%.
| Rank | ACVT | CAAA |
|---|---|---|
| #1 | -4.81% Jan 28, 2026 - Apr 17, 2026 | -2.24% Sep 17, 2024 - Feb 21, 2025 |
| #2 | -3.04% Oct 27, 2025 - Jan 6, 2026 | -2.08% Feb 17, 2026 - Mar 27, 2026 |
| #3 | -2.18% Jun 1, 2026 - Jun 10, 2026 | -1.63% Mar 27, 2024 - Jun 3, 2024 |
| #4 | -1.24% May 13, 2025 - Jun 9, 2025 | -1.47% Apr 4, 2025 - Apr 28, 2025 |
| #5 | -1.15% Jul 28, 2025 - Aug 13, 2025 | -1.01% Sep 15, 2025 - Oct 27, 2025 |
| #6 | -1.10% Oct 6, 2025 - Oct 21, 2025 | -0.97% May 1, 2025 - Jun 4, 2025 |
| #7 | -1.06% May 11, 2026 - May 26, 2026 | -0.90% Aug 5, 2024 - Aug 21, 2024 |
| #8 | -0.89% Jan 8, 2026 - Jan 28, 2026 | -0.83% Nov 28, 2025 - Jan 12, 2026 |
| #9 | -0.74% Jun 10, 2025 - Jun 24, 2025 | -0.83% Jun 30, 2025 - Aug 1, 2025 |
| #10 | -0.66% Apr 22, 2026 - May 1, 2026 | -0.79% Mar 8, 2024 - Mar 27, 2024 |
| #11 | -0.60% Jul 10, 2025 - Jul 21, 2025 | -0.72% Jun 18, 2024 - Jul 5, 2024 |
| #12 | -0.54% Sep 18, 2025 - Oct 6, 2025 | -0.62% Jun 6, 2024 - Jun 13, 2024 |
| #13 | -0.39% Sep 11, 2025 - Sep 18, 2025 | -0.59% Jul 16, 2024 - Jul 31, 2024 |
| #14 | -0.33% Oct 21, 2025 - Oct 27, 2025 | -0.56% Jan 12, 2026 - Feb 5, 2026 |
| #15 | -0.33% Jul 3, 2025 - Jul 9, 2025 | -0.53% Oct 27, 2025 - Nov 18, 2025 |
Correlation
Correlation between ACVT and CAAA is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2024 - 2026)
ACVT vs CAAA dividend yield comparison.
| Year | ACVT | CAAA |
|---|---|---|
| 2026 | 0.60% | 1.85% |
| 2025 | 1.19% | 6.09% |
| 2024 | 0.00% | 4.01% |
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