ACVT vs GLDY
Comparison between ADVENT CONVERTIBLE BOND ETF (ACVT, ETF) and DEFIANCE GOLD ENHANCED OPTIONS INCOME ETF (GLDY, ETF).
ACVT vs GLDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ACVT
$32M
GLDY
$32M
Expense Ratio
Winner
ACVT
0.65%
GLDY
1.04%
Max Drawdown
Winner
ACVT
5.12%
GLDY
42.01%
Sharpe Ratio
Winner
ACVT
0.96
GLDY
0.24
5Y Beta
ACVT
0.33
Winner
GLDY
0.14
ACVT vs GLDY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ACVT
+1.36%
GLDY
-9.54%
3M
Winner
ACVT
+5.35%
GLDY
-15.59%
6M
Winner
ACVT
+4.05%
GLDY
-7.51%
1Y
Winner
ACVT
+9.64%
GLDY
+6.49%
Max(CAGR)
Winner
ACVT
+11.51%
GLDY
+5.62%
ACVT vs GLDY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ACVT | GLDY |
|---|---|---|
| 2026 | +4.31% | -7.55% |
| 2025 | +8.11% | +15.39% |
ACVT vs GLDY Drawdown Comparison
The maximum drawdown for ACVT was -4.81%, occurring on Mar 27, 2026. Recovery took 55 trading sessions.
The maximum drawdown for GLDY was -25.83%, occurring on Jun 11, 2026. This drawdown has not yet recovered.
The current ACVT drawdown is -1.65%. The current GLDY drawdown is -17.73%.
| Rank | ACVT | GLDY |
|---|---|---|
| #1 | -4.81% Jan 28, 2026 - Apr 17, 2026 | -25.83% Jan 29, 2026 - Jun 11, 2026 |
| #2 | -3.04% Oct 27, 2025 - Jan 6, 2026 | -7.48% Oct 20, 2025 - Dec 17, 2025 |
| #3 | -2.18% Jun 1, 2026 - Jun 10, 2026 | -7.20% Apr 21, 2025 - Sep 2, 2025 |
| #4 | -1.24% May 13, 2025 - Jun 9, 2025 | -3.95% Dec 26, 2025 - Jan 12, 2026 |
| #5 | -1.15% Jul 28, 2025 - Aug 13, 2025 | -3.77% Apr 3, 2025 - Apr 16, 2025 |
| #6 | -1.10% Oct 6, 2025 - Oct 21, 2025 | -1.24% Sep 23, 2025 - Sep 29, 2025 |
| #7 | -1.06% May 11, 2026 - May 26, 2026 | -1.15% Oct 8, 2025 - Oct 13, 2025 |
| #8 | -0.89% Jan 8, 2026 - Jan 28, 2026 | -0.98% Oct 16, 2025 - Oct 20, 2025 |
| #9 | -0.74% Jun 10, 2025 - Jun 24, 2025 | -0.91% Sep 16, 2025 - Sep 22, 2025 |
| #10 | -0.66% Apr 22, 2026 - May 1, 2026 | -0.34% Jan 14, 2026 - Jan 20, 2026 |
| #11 | -0.60% Jul 10, 2025 - Jul 21, 2025 | -0.27% Dec 17, 2025 - Dec 19, 2025 |
| #12 | -0.54% Sep 18, 2025 - Oct 6, 2025 | -0.20% Oct 1, 2025 - Oct 3, 2025 |
| #13 | -0.39% Sep 11, 2025 - Sep 18, 2025 | -0.06% Dec 23, 2025 - Dec 26, 2025 |
| #14 | -0.33% Oct 21, 2025 - Oct 27, 2025 | N/A |
| #15 | -0.33% Jul 3, 2025 - Jul 9, 2025 | N/A |
Correlation
Correlation between ACVT and GLDY is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2025 - 2026)
ACVT vs GLDY dividend yield comparison.
| Year | ACVT | GLDY |
|---|---|---|
| 2026 | 0.60% | 16.90% |
| 2025 | 1.19% | 37.38% |
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