ACVT vs XNAV
Comparison between ADVENT CONVERTIBLE BOND ETF (ACVT, ETF) and FUNDX AGGRESSIVE ETF (XNAV, ETF).
ACVT vs XNAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ACVT
$31M
Winner
XNAV
$31M
Expense Ratio
Winner
ACVT
0.65%
XNAV
1.27%
Max Drawdown
Winner
ACVT
5.12%
XNAV
24.27%
Sharpe Ratio
ACVT
1.10
Winner
XNAV
1.66
5Y Beta
Winner
ACVT
0.33
XNAV
1.15
ACVT vs XNAV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ACVT
+2.03%
XNAV
+0.98%
3M
ACVT
+4.76%
Winner
XNAV
+12.36%
6M
ACVT
+5.02%
Winner
XNAV
+17.47%
1Y
ACVT
+10.25%
Winner
XNAV
+36.60%
Max(CAGR)
ACVT
+12.09%
Winner
XNAV
+22.22%
ACVT vs XNAV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ACVT | XNAV |
|---|---|---|
| 2026 | +4.69% | +15.44% |
| 2025 | +8.11% | +13.49% |
| 2024 | N/A | +27.48% |
| 2023 | N/A | +17.28% |
| 2022 | N/A | +7.01% |
ACVT vs XNAV Drawdown Comparison
The maximum drawdown for ACVT was -4.81%, occurring on Mar 27, 2026. Recovery took 55 trading sessions.
The maximum drawdown for XNAV was -24.27%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current ACVT drawdown is -1.29%. The current XNAV drawdown is -5.99%.
| Rank | ACVT | XNAV |
|---|---|---|
| #1 | -4.81% Jan 28, 2026 - Apr 17, 2026 | -24.27% Feb 18, 2025 - Sep 10, 2025 |
| #2 | -3.04% Oct 27, 2025 - Jan 6, 2026 | -15.72% Jul 10, 2024 - Nov 6, 2024 |
| #3 | -1.29% Jun 1, 2026 - Jun 5, 2026 | -12.25% Jul 18, 2023 - Dec 11, 2023 |
| #4 | -1.24% May 13, 2025 - Jun 9, 2025 | -11.47% Feb 25, 2026 - Apr 16, 2026 |
| #5 | -1.15% Jul 28, 2025 - Aug 13, 2025 | -10.47% Nov 30, 2022 - Jun 6, 2023 |
| #6 | -1.10% Oct 6, 2025 - Oct 21, 2025 | -7.46% Mar 22, 2024 - May 15, 2024 |
| #7 | -1.06% May 11, 2026 - May 26, 2026 | -6.64% Oct 29, 2025 - Dec 10, 2025 |
| #8 | -0.89% Jan 8, 2026 - Jan 28, 2026 | -5.99% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -0.74% Jun 10, 2025 - Jun 24, 2025 | -5.44% Jan 28, 2026 - Feb 25, 2026 |
| #10 | -0.66% Apr 22, 2026 - May 1, 2026 | -5.25% Dec 16, 2024 - Jan 22, 2025 |
| #11 | -0.60% Jul 10, 2025 - Jul 21, 2025 | -3.73% Jan 23, 2025 - Feb 18, 2025 |
| #12 | -0.54% Sep 18, 2025 - Oct 6, 2025 | -3.31% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -0.39% Sep 11, 2025 - Sep 18, 2025 | -3.25% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -0.33% Oct 21, 2025 - Oct 27, 2025 | -3.11% Dec 28, 2023 - Jan 11, 2024 |
| #15 | -0.33% Jul 3, 2025 - Jul 9, 2025 | -3.09% May 11, 2026 - May 26, 2026 |
Correlation
Correlation between ACVT and XNAV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2022 - 2026)
ACVT vs XNAV dividend yield comparison.
| Year | ACVT | XNAV |
|---|---|---|
| 2026 | 0.60% | 0.00% |
| 2025 | 1.19% | 0.58% |
| 2024 | 0.00% | 0.09% |
| 2023 | 0.00% | 1.21% |
| 2022 | 0.00% | 1.47% |
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