ACVT vs UXI

Comparison between ADVENT CONVERTIBLE BOND ETF (ACVT, ETF) and PROSHARES ULTRA INDUSTRIALS (UXI, ETF).

ACVT vs UXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACVT(ETF)	UXI(ETF)
Net Assets	$32M	$32M
Expense Ratio	0.65%	N/A
Max Drawdown	5.12%	89.68%
Sharpe Ratio	0.77	0.87
5Y Beta	0.33	1.82
P/E Ratio	N/A	32.77
Forward P/E	N/A	26.93
PEG Ratio	N/A	0.66
5Y Dividends CAGR	N/A	59.81%
Debt to Equity	N/A	58.90%
P/S Ratio	N/A	3.22
P/B Ratio	N/A	7.36

Net Assets

ACVT

$32M

UXI

$32M

Expense Ratio

ACVT

0.65%

UXI

N/A

Max Drawdown

Winner

ACVT

5.12%

UXI

89.68%

Sharpe Ratio

ACVT

0.77

Winner

UXI

0.87

5Y Beta

Winner

ACVT

0.33

UXI

1.82

P/E Ratio

ACVT

N/A

UXI

32.77

Forward P/E

ACVT

N/A

UXI

26.93

PEG Ratio

ACVT

N/A

UXI

0.66

5Y Dividends CAGR

ACVT

N/A

UXI

59.81%

Debt to Equity

ACVT

N/A

UXI

58.90%

P/S Ratio

ACVT

N/A

UXI

3.22

P/B Ratio

ACVT

N/A

UXI

7.36

ACVT vs UXI - Historical Returns

Returns include dividend reinvestment.

Period	ACVT	UXI
1 month	+1.39%	-4.03%
3 months	+3.89%	+6.71%
6 months	+5.21%	+11.35%
1 year	+8.27%	+32.48%
5 years(CAGR)	N/A	+12.37%
10 years(CAGR)	N/A	+18.91%
Max(CAGR)	+11.65%	+13.18%

Winner

ACVT

+1.39%

UXI

-4.03%

ACVT

+3.89%

Winner

UXI

+6.71%

ACVT

+5.21%

Winner

UXI

+11.35%

ACVT

+8.27%

Winner

UXI

+32.48%

5Y(CAGR)

ACVT

N/A

UXI

+12.37%

10Y(CAGR)

ACVT

N/A

UXI

+18.91%

Max(CAGR)

ACVT

+11.65%

Winner

UXI

+13.18%

ACVT vs UXI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ACVT	UXI
2026	+5.70%	+23.15%
2025	+8.11%	+30.94%
2024	N/A	+29.41%
2023	N/A	+26.28%
2022	N/A	-32.05%
2021	N/A	+40.56%
2020	N/A	+13.46%
2019	N/A	+65.69%
2018	N/A	-28.21%
2017	N/A	+47.88%
2016	N/A	+41.82%
2015	N/A	-6.69%
2014	N/A	+15.74%
2013	N/A	+82.23%
2012	N/A	+27.95%
2011	N/A	-11.93%
2010	N/A	+44.24%
2009	N/A	+30.85%
2008	N/A	-69.58%
2007	N/A	+10.42%

ACVT vs UXI Drawdown Comparison

The maximum drawdown for ACVT was -4.81%, occurring on Mar 27, 2026. Recovery took 55 trading sessions.

The maximum drawdown for UXI was -89.02%, occurring on Mar 9, 2009. Recovery took 1554 trading sessions.

The current ACVT drawdown is -0.53%. The current UXI drawdown is -7.44%.

Rank	ACVT	UXI
#1	-4.81% Jan 28, 2026 - Apr 17, 2026	-89.02% Jul 19, 2007 - Sep 19, 2013
#2	-3.04% Oct 27, 2025 - Jan 6, 2026	-66.48% Feb 12, 2020 - Nov 16, 2020
#3	-2.18% Jun 1, 2026 - Jul 2, 2026	-48.25% Nov 16, 2021 - Jul 16, 2024
#4	-1.24% May 13, 2025 - Jun 9, 2025	-43.80% Jan 26, 2018 - Nov 1, 2019
#5	-1.15% Jul 28, 2025 - Aug 13, 2025	-36.42% Nov 29, 2024 - Jun 30, 2025
#6	-1.10% Oct 6, 2025 - Oct 21, 2025	-30.89% Mar 2, 2015 - Jul 8, 2016
#7	-1.06% May 11, 2026 - May 26, 2026	-23.59% Mar 2, 2026 - Jun 22, 2026
#8	-0.89% Jan 8, 2026 - Jan 28, 2026	-19.16% Jun 9, 2014 - Nov 6, 2014
#9	-0.87% Jul 6, 2026 - Jul 20, 2026	-14.10% Jan 15, 2014 - Mar 6, 2014
#10	-0.74% Jun 10, 2025 - Jun 24, 2025	-13.44% Aug 30, 2021 - Nov 16, 2021
#11	-0.66% Apr 22, 2026 - May 1, 2026	-12.23% Jul 16, 2024 - Aug 23, 2024
#12	-0.60% Jul 10, 2025 - Jul 21, 2025	-11.81% Dec 29, 2014 - Feb 13, 2015
#13	-0.54% Sep 18, 2025 - Oct 6, 2025	-11.61% Jan 12, 2021 - Feb 8, 2021
#14	-0.39% Sep 11, 2025 - Sep 18, 2025	-11.13% Feb 21, 2007 - Apr 20, 2007
#15	-0.33% Oct 21, 2025 - Oct 27, 2025	-11.01% Nov 25, 2014 - Dec 26, 2014

Correlation

Correlation between ACVT and UXI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2007 - 2026)

ACVT vs UXI dividend yield comparison.

Year	ACVT	UXI
2026	0.70%	0.13%
2025	1.19%	0.90%
2024	0.00%	0.18%
2023	0.00%	0.21%
2022	0.00%	0.24%
2021	0.00%	0.03%
2020	0.00%	0.29%
2019	0.00%	0.58%
2018	0.00%	0.37%
2017	0.00%	0.24%
2016	0.00%	0.38%
2015	0.00%	0.41%
2014	0.00%	0.35%
2013	0.00%	0.16%
2012	0.00%	0.30%
2011	0.00%	0.17%
2010	0.00%	0.22%
2009	0.00%	0.71%
2008	0.00%	2.47%
2007	0.00%	5.95%