AVK vs GXUS

Comparison between Advent Convertible and Income Fund (AVK, ETF) and GOLDMAN SACHS MARKETBETA(R) TOTAL INTERNATIONAL EQUITY ETF (GXUS, ETF).

AVK vs GXUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVK(ETF)	GXUS(ETF)
Net Assets	$637M	$637M
Expense Ratio	N/A	0.18%
Max Drawdown	72.63%	14.78%
Sharpe Ratio	1.12	1.34
5Y Beta	0.67	0.56
5Y Dividends CAGR	0.53%	N/A

Net Assets

Winner

AVK

$637M

GXUS

$637M

Expense Ratio

AVK

N/A

GXUS

0.18%

Max Drawdown

AVK

72.63%

Winner

GXUS

14.78%

Sharpe Ratio

AVK

1.12

Winner

GXUS

1.34

5Y Beta

AVK

0.67

Winner

GXUS

0.56

5Y Dividends CAGR

AVK

0.53%

GXUS

N/A

AVK vs GXUS - Historical Returns

Returns include dividend reinvestment.

Period	AVK	GXUS
1 month	+4.86%	+3.43%
3 months	+9.43%	+9.86%
6 months	+9.90%	+17.44%
1 year	+22.53%	+31.21%
5 years(CAGR)	+5.40%	N/A
10 years(CAGR)	+10.85%	N/A
Max(CAGR)	+7.04%	+18.62%

Winner

AVK

+4.86%

GXUS

+3.43%

AVK

+9.43%

Winner

GXUS

+9.86%

AVK

+9.90%

Winner

GXUS

+17.44%

AVK

+22.53%

Winner

GXUS

+31.21%

5Y(CAGR)

AVK

+5.40%

GXUS

N/A

10Y(CAGR)

AVK

+10.85%

GXUS

N/A

Max(CAGR)

AVK

+7.04%

Winner

GXUS

+18.62%

AVK vs GXUS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AVK	GXUS
2026	+7.28%	+13.32%
2025	+19.95%	+31.68%
2024	+19.76%	+5.80%
2023	+16.15%	+6.23%
2022	-34.02%	N/A
2021	+31.87%	N/A
2020	+17.44%	N/A
2019	+33.44%	N/A
2018	-14.12%	N/A
2017	+17.14%	N/A
2016	+17.46%	N/A
2015	-11.00%	N/A
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 GXUS Drawdown Comparison

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

The maximum drawdown for GXUS was -13.90%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.

The current AVK drawdown is -2.52%. The current GXUS drawdown is -1.04%.

Rank	AVK	GXUS
#1	-67.35% Jul 3, 2007 - Feb 25, 2011	-13.90% Sep 26, 2024 - May 2, 2025
#2	-49.75% Feb 20, 2020 - Nov 16, 2020	-12.19% Jul 31, 2023 - Dec 26, 2023
#3	-38.46% Dec 31, 2021 - Jun 26, 2025	-11.46% Feb 25, 2026 - May 6, 2026
#4	-36.50% Aug 21, 2014 - May 1, 2017	-7.90% Jul 12, 2024 - Aug 23, 2024
#5	-31.14% Mar 4, 2011 - Apr 26, 2013	-5.09% Jun 2, 2026 - Jun 10, 2026
#6	-21.42% Oct 1, 2018 - Apr 8, 2019	-5.02% Jul 23, 2025 - Aug 22, 2025
#7	-17.57% Apr 2, 2004 - Oct 7, 2004	-4.60% Nov 12, 2025 - Dec 10, 2025
#8	-14.24% Jan 28, 2026 - Apr 20, 2026	-4.35% Apr 9, 2024 - May 6, 2024
#9	-13.93% Jan 3, 2005 - Aug 3, 2005	-4.30% Jun 15, 2023 - Jul 13, 2023
#10	-12.65% May 17, 2013 - Nov 29, 2013	-4.04% Jul 2, 2025 - Jul 23, 2025
#11	-11.33% Sep 6, 2005 - Jan 25, 2006	-3.81% Aug 23, 2024 - Sep 19, 2024
#12	-10.28% Nov 15, 2021 - Dec 23, 2021	-3.80% Dec 29, 2023 - Feb 15, 2024
#13	-9.43% May 28, 2003 - Oct 6, 2003	-3.58% Oct 6, 2025 - Oct 20, 2025
#14	-8.73% Jan 26, 2018 - Aug 9, 2018	-3.28% May 6, 2026 - May 26, 2026
#15	-8.18% Jul 13, 2021 - Aug 9, 2021	-2.82% May 17, 2024 - Jul 10, 2024

Correlation

Correlation between AVK and GXUS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2003 - 2026)

AVK vs GXUS dividend yield comparison.

Year	AVK	GXUS
2026	5.51%	0.27%
2025	11.22%	2.66%
2024	11.71%	2.87%
2023	12.36%	1.28%
2022	12.90%	0.00%
2021	15.13%	0.00%
2020	8.51%	0.00%
2019	9.04%	0.00%
2018	11.21%	0.00%
2017	8.10%	0.00%
2016	7.67%	0.00%
2015	8.33%	0.00%
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%