AVK vs FLRT

Comparison between Advent Convertible and Income Fund (AVK, ETF) and PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF (FLRT, ETF).

5-Year PerformanceFLRT has outperformed AVK, delivering a return of +6.1% compared to +5.5%

AVK vs FLRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVK(ETF)	FLRT(ETF)
Net Assets	$631M	$629M
Expense Ratio	N/A	0.60%
Max Drawdown	72.63%	25.83%
Sharpe Ratio	0.74	0.88
5Y Beta	0.69	0.08
5Y Dividends CAGR	2.16%	17.55%

Net Assets

Winner

AVK

$631M

FLRT

$629M

Expense Ratio

AVK

N/A

FLRT

0.60%

Max Drawdown

AVK

72.63%

Winner

FLRT

25.83%

Sharpe Ratio

AVK

0.74

Winner

FLRT

0.88

5Y Beta

AVK

0.69

Winner

FLRT

0.08

5Y Dividends CAGR

AVK

2.16%

Winner

FLRT

17.55%

AVK vs FLRT - Historical Returns

Returns include dividend reinvestment.

Period	AVK	FLRT
1 month	-1.12%	+0.46%
3 months	+4.78%	+1.85%
6 months	+5.43%	+1.73%
1 year	+15.84%	+5.21%
5 years(CAGR)	+5.46%	+6.06%
10 years(CAGR)	+10.23%	+4.81%
Max(CAGR)	+7.02%	+4.48%

AVK

-1.12%

Winner

FLRT

+0.46%

Winner

AVK

+4.78%

FLRT

+1.85%

Winner

AVK

+5.43%

FLRT

+1.73%

Winner

AVK

+15.84%

FLRT

+5.21%

5Y(CAGR)

AVK

+5.46%

Winner

FLRT

+6.06%

10Y(CAGR)

Winner

AVK

+10.23%

FLRT

+4.81%

Max(CAGR)

Winner

AVK

+7.02%

FLRT

+4.48%

AVK vs FLRT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AVK	FLRT
2026	+7.41%	+2.25%
2025	+19.95%	+6.21%
2024	+19.76%	+9.20%
2023	+16.15%	+14.46%
2022	-34.02%	-2.73%
2021	+31.87%	+3.19%
2020	+17.44%	+2.59%
2019	+33.44%	+9.49%
2018	-14.12%	-0.90%
2017	+17.14%	+1.71%
2016	+17.46%	+9.89%
2015	-11.00%	-2.73%
2014	-6.13%	N/A
2013	+21.73%	N/A
2012	+13.22%	N/A
2011	-12.06%	N/A
2010	+25.01%	N/A
2009	+45.72%	N/A
2008	-46.86%	N/A
2007	-9.22%	N/A
2006	+35.65%	N/A
2005	-6.96%	N/A
2004	+9.88%	N/A
2003	+11.70%	N/A

AVK vs FLRT Drawdown Comparison

The maximum drawdown for AVK was -67.35%, occurring on Dec 15, 2008. Recovery took 920 trading sessions.

The maximum drawdown for FLRT was -20.96%, occurring on Mar 24, 2020. Recovery took 205 trading sessions.

The current AVK drawdown is -2.48%.

Rank	AVK	FLRT
#1	-67.35% Jul 3, 2007 - Feb 25, 2011	-20.96% Jan 21, 2020 - Nov 10, 2020
#2	-49.75% Feb 20, 2020 - Nov 16, 2020	-7.60% Jan 20, 2022 - Feb 1, 2023
#3	-38.46% Dec 31, 2021 - Jun 26, 2025	-6.60% Jan 19, 2017 - Aug 15, 2018
#4	-36.50% Aug 21, 2014 - May 1, 2017	-4.88% Aug 27, 2018 - Mar 5, 2019
#5	-31.14% Mar 4, 2011 - Apr 26, 2013	-4.41% Nov 25, 2016 - Dec 13, 2016
#6	-21.42% Oct 1, 2018 - Apr 8, 2019	-4.18% May 27, 2015 - Apr 25, 2016
#7	-17.57% Apr 2, 2004 - Oct 7, 2004	-3.67% Dec 13, 2016 - Jan 19, 2017
#8	-14.24% Jan 28, 2026 - Apr 20, 2026	-2.87% Feb 28, 2025 - May 13, 2025
#9	-13.93% Jan 3, 2005 - Aug 3, 2005	-2.39% Aug 15, 2018 - Aug 27, 2018
#10	-12.65% May 17, 2013 - Nov 29, 2013	-2.39% Oct 7, 2016 - Nov 11, 2016
#11	-11.33% Sep 6, 2005 - Jan 25, 2006	-2.19% Nov 11, 2016 - Nov 25, 2016
#12	-10.28% Nov 15, 2021 - Dec 23, 2021	-1.78% Jan 16, 2026 - Apr 24, 2026
#13	-9.43% May 28, 2003 - Oct 6, 2003	-1.65% Jun 8, 2016 - Jul 14, 2016
#14	-8.73% Jan 26, 2018 - Aug 9, 2018	-1.61% Feb 9, 2023 - Apr 4, 2023
#15	-8.18% Jul 13, 2021 - Aug 9, 2021	-1.59% May 14, 2015 - May 21, 2015

Correlation

Correlation between AVK and FLRT is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2003 - 2026)

AVK vs FLRT dividend yield comparison.

Year	AVK	FLRT
2026	6.48%	2.95%
2025	11.22%	6.93%
2024	11.71%	7.93%
2023	12.36%	8.40%
2022	12.90%	5.81%
2021	15.13%	3.16%
2020	8.51%	3.52%
2019	9.04%	4.30%
2018	11.21%	3.95%
2017	8.10%	3.20%
2016	7.67%	3.38%
2015	8.33%	3.21%
2014	6.89%	0.00%
2013	6.08%	0.00%
2012	6.99%	0.00%
2011	9.15%	0.00%
2010	8.74%	0.00%
2009	7.23%	0.00%
2008	18.12%	0.00%
2007	9.42%	0.00%
2006	9.13%	0.00%
2005	11.46%	0.00%
2004	9.47%	0.00%
2003	5.60%	0.00%