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AVDS vs ACV

Comparison between AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF (AVDS, ETF) and Virtus Diversified Income & Convertible Fund (ACV, ETF).

AVDS vs ACV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
AVDS
$286M
ACV
$286M
Expense Ratio
AVDS
0.30%
ACV
N/A
Max Drawdown
Winner
AVDS
14.17%
ACV
54.50%
Sharpe Ratio
AVDS
1.49
Winner
ACV
1.57
5Y Beta
Winner
AVDS
0.70
ACV
0.78
5Y Dividends CAGR
AVDS
N/A
ACV
4.24%

AVDS vs ACV - Historical Returns

Returns include dividend reinvestment.

1M
AVDS
-0.86%
Winner
ACV
-0.27%
3M
AVDS
+1.38%
Winner
ACV
+2.06%
6M
Winner
AVDS
+12.12%
ACV
+8.33%
1Y
AVDS
+28.42%
Winner
ACV
+33.24%
5Y(CAGR)
AVDS
N/A
ACV
+9.38%
10Y(CAGR)
AVDS
N/A
ACV
+16.34%
Max(CAGR)
Winner
AVDS
+18.21%
ACV
+12.34%

AVDS vs ACV - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearAVDSACV
2026+8.50%+5.88%
2025+38.25%+33.26%
2024+4.54%+16.23%
2023+3.78%+25.47%
2022N/A-35.51%
2021N/A+26.49%
2020N/A+45.25%
2019N/A+41.62%
2018N/A-7.92%
2017N/A+27.59%
2016N/A+17.13%
2015N/A-23.42%

AVDS vs ACV Drawdown Comparison

The maximum drawdown for AVDS was -13.51%, occurring on Apr 7, 2025. Recovery took 27 trading sessions.

The maximum drawdown for ACV was -53.61%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.

The current AVDS drawdown is -4.09%. The current ACV drawdown is -5.51%.

RankAVDSACV
#1-13.51%
Mar 19, 2025 - Apr 28, 2025
-53.61%
Feb 19, 2020 - Aug 4, 2020
#2-13.09%
Jul 31, 2023 - Dec 14, 2023
-48.80%
Jan 13, 2022 - Oct 8, 2025
#3-12.44%
Feb 27, 2026 - May 26, 2026
-36.80%
May 26, 2015 - Apr 10, 2017
#4-9.51%
Sep 26, 2024 - Mar 17, 2025
-28.23%
Oct 2, 2018 - Apr 30, 2019
#5-7.37%
Jul 16, 2024 - Aug 21, 2024
-15.69%
Feb 16, 2021 - Jul 1, 2021
#6-5.30%
Oct 27, 2025 - Nov 28, 2025
-14.80%
Jan 28, 2026 - May 13, 2026
#7-4.46%
Dec 27, 2023 - Mar 6, 2024
-11.22%
Nov 15, 2021 - Dec 23, 2021
#8-4.39%
Apr 9, 2024 - May 9, 2024
-11.16%
May 9, 2019 - Jul 10, 2019
#9-4.13%
Aug 27, 2024 - Sep 19, 2024
-10.11%
Sep 7, 2021 - Nov 3, 2021
#10-4.09%
May 29, 2026 - Jun 5, 2026
-9.75%
Sep 2, 2020 - Oct 9, 2020
#11-3.71%
Jun 3, 2024 - Jul 12, 2024
-9.37%
Oct 12, 2020 - Nov 6, 2020
#12-3.58%
Jul 23, 2025 - Aug 12, 2025
-8.91%
Jan 26, 2018 - Mar 14, 2018
#13-3.33%
Jan 27, 2026 - Feb 9, 2026
-8.49%
Aug 21, 2019 - Nov 6, 2019
#14-3.25%
Oct 6, 2025 - Oct 27, 2025
-8.02%
Jul 9, 2021 - Aug 9, 2021
#15-2.30%
May 20, 2024 - May 31, 2024
-6.42%
Jul 25, 2017 - Oct 4, 2017

Correlation

Correlation between AVDS and ACV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2015 - 2026)

AVDS vs ACV dividend yield comparison.

YearAVDSACV
20260.04%3.35%
20252.37%9.68%
20243.07%9.84%
20230.72%10.30%
20220.00%12.69%
20210.00%24.19%
20200.00%7.28%
20190.00%8.15%
20180.00%10.76%
20170.00%9.18%
20160.00%10.67%
20150.00%5.52%

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