ACVT vs VPC

Comparison between ADVENT CONVERTIBLE BOND ETF (ACVT, ETF) and VIRTUS PRIVATE CREDIT STRATEGY ETF (VPC, ETF).

ACVT vs VPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACVT(ETF)	VPC(ETF)
Net Assets	$32M	$32M
Expense Ratio	0.65%	10.60%
Max Drawdown	5.12%	55.28%
Sharpe Ratio	0.96	-1.34
5Y Beta	0.33	0.52
5Y Dividends CAGR	N/A	9.08%

Net Assets

ACVT

$32M

VPC

$32M

Expense Ratio

Winner

ACVT

0.65%

VPC

10.60%

Max Drawdown

Winner

ACVT

5.12%

VPC

55.28%

Sharpe Ratio

Winner

ACVT

0.96

VPC

-1.34

5Y Beta

Winner

ACVT

0.33

VPC

0.52

5Y Dividends CAGR

ACVT

N/A

VPC

9.08%

ACVT vs VPC - Historical Returns

Returns include dividend reinvestment.

Period	ACVT	VPC
1 month	+1.36%	-2.87%
3 months	+5.35%	+5.32%
6 months	+4.05%	-9.36%
1 year	+9.64%	-14.07%
5 years(CAGR)	N/A	+1.02%
Max(CAGR)	+11.51%	+4.04%

Winner

ACVT

+1.36%

VPC

-2.87%

Winner

ACVT

+5.35%

VPC

+5.32%

Winner

ACVT

+4.05%

VPC

-9.36%

Winner

ACVT

+9.64%

VPC

-14.07%

5Y(CAGR)

ACVT

N/A

VPC

+1.02%

Max(CAGR)

Winner

ACVT

+11.51%

VPC

+4.04%

ACVT vs VPC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ACVT	VPC
2026	+4.31%	-10.24%
2025	+8.11%	-7.48%
2024	N/A	+10.24%
2023	N/A	+20.58%
2022	N/A	-12.20%
2021	N/A	+33.54%
2020	N/A	-9.76%
2019	N/A	+9.34%

ACVT vs VPC Drawdown Comparison

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

The maximum drawdown for VPC was -53.45%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.

The current ACVT drawdown is -1.65%. The current VPC drawdown is -19.84%.

Rank	ACVT	VPC
#1	-4.81% Jan 28, 2026 - Apr 17, 2026	-53.45% Feb 20, 2020 - Mar 2, 2021
#2	-3.04% Oct 27, 2025 - Jan 6, 2026	-24.84% Feb 20, 2025 - Mar 13, 2026
#3	-2.18% Jun 1, 2026 - Jun 10, 2026	-20.83% Jan 12, 2022 - Sep 19, 2023
#4	-1.24% May 13, 2025 - Jun 9, 2025	-7.11% Sep 19, 2023 - Nov 27, 2023
#5	-1.15% Jul 28, 2025 - Aug 13, 2025	-6.18% Jul 15, 2024 - Nov 25, 2024
#6	-1.10% Oct 6, 2025 - Oct 21, 2025	-4.70% Nov 8, 2021 - Jan 11, 2022
#7	-1.06% May 11, 2026 - May 26, 2026	-4.20% May 7, 2021 - May 27, 2021
#8	-0.89% Jan 8, 2026 - Jan 28, 2026	-3.73% Jul 15, 2019 - Sep 20, 2019
#9	-0.74% Jun 10, 2025 - Jun 24, 2025	-3.62% May 3, 2019 - Jul 11, 2019
#10	-0.66% Apr 22, 2026 - May 1, 2026	-3.34% Jul 12, 2021 - Aug 11, 2021
#11	-0.60% Jul 10, 2025 - Jul 21, 2025	-3.17% Dec 9, 2024 - Jan 16, 2025
#12	-0.54% Sep 18, 2025 - Oct 6, 2025	-3.16% Sep 20, 2019 - Nov 27, 2019
#13	-0.39% Sep 11, 2025 - Sep 18, 2025	-3.04% Feb 22, 2019 - Apr 29, 2019
#14	-0.33% Oct 21, 2025 - Oct 27, 2025	-2.92% Aug 16, 2021 - Oct 5, 2021
#15	-0.33% Jul 3, 2025 - Jul 9, 2025	-2.80% Mar 28, 2024 - Apr 23, 2024

Correlation

Correlation between ACVT and VPC is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101