AVK vs IEZ

Comparison between Advent Convertible and Income Fund (AVK, ETF) and ISHARES U.S. OIL EQUIPMENT & SERVICES ETF (IEZ, ETF).

5-Year PerformanceIEZ has outperformed AVK, delivering a return of +14.2% compared to +5.4%

AVK vs IEZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVK(ETF)	IEZ(ETF)
Net Assets	$637M	$637M
Expense Ratio	N/A	0.38%
Max Drawdown	72.63%	93.51%
Sharpe Ratio	1.15	1.62
5Y Beta	0.67	1.13
P/E Ratio	N/A	5.54
Forward P/E	N/A	18.34
5Y Dividends CAGR	0.54%	15.85%
Debt to Equity	N/A	40.55%
P/S Ratio	N/A	1.87
P/B Ratio	N/A	2.48

Net Assets

Winner

AVK

$637M

IEZ

$637M

Expense Ratio

AVK

N/A

IEZ

0.38%

Max Drawdown

Winner

AVK

72.63%

IEZ

93.51%

Sharpe Ratio

AVK

1.15

Winner

IEZ

1.62

5Y Beta

Winner

AVK

0.67

IEZ

1.13

P/E Ratio

AVK

N/A

IEZ

5.54

Forward P/E

AVK

N/A

IEZ

18.34

5Y Dividends CAGR

AVK

0.54%

Winner

IEZ

15.85%

Debt to Equity

AVK

N/A

IEZ

40.55%

P/S Ratio

AVK

N/A

IEZ

1.87

P/B Ratio

AVK

N/A

IEZ

2.48

AVK vs IEZ - Historical Returns

Returns include dividend reinvestment.

Period	AVK	IEZ
1 month	+4.86%	-12.66%
3 months	+9.43%	+3.31%
6 months	+9.90%	+38.09%
1 year	+22.53%	+58.78%
5 years(CAGR)	+5.40%	+14.18%
10 years(CAGR)	+10.85%	-1.39%
Max(CAGR)	+7.04%	-1.80%

Winner

AVK

+4.86%

IEZ

-12.66%

Winner

AVK

+9.43%

IEZ

+3.31%

AVK

+9.90%

Winner

IEZ

+38.09%

AVK

+22.53%

Winner

IEZ

+58.78%

5Y(CAGR)

AVK

+5.40%

Winner

IEZ

+14.18%

10Y(CAGR)

Winner

AVK

+10.85%

IEZ

-1.39%

Max(CAGR)

Winner

AVK

+7.04%

IEZ

-1.80%

AVK vs IEZ - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AVK	IEZ
2026	+7.28%	+31.40%
2025	+19.95%	+5.78%
2024	+19.76%	-7.41%
2023	+16.15%	+9.62%
2022	-34.02%	+55.82%
2021	+31.87%	+14.56%
2020	+17.44%	-43.00%
2019	+33.44%	-0.66%
2018	-14.12%	-43.44%
2017	+17.14%	-19.81%
2016	+17.46%	+26.99%
2015	-11.00%	-27.28%
2014	-6.13%	-20.72%
2013	+21.73%	+24.45%
2012	+13.22%	-4.05%
2011	-12.06%	-7.60%
2010	+25.01%	+27.08%
2009	+45.72%	+52.92%
2008	-46.86%	-59.48%
2007	-9.22%	+49.24%
2006	+35.65%	-14.02%
2005	-6.96%	N/A
2004	+9.88%	N/A
2003	+11.70%	N/A

AVK vs IEZ Drawdown Comparison

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

The maximum drawdown for IEZ was -92.52%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current AVK drawdown is -2.52%. The current IEZ drawdown is -54.89%.

Rank	AVK	IEZ
#1	-67.35% Jul 3, 2007 - Feb 25, 2011	-92.52% Jun 30, 2014 - Mar 18, 2020
#2	-49.75% Feb 20, 2020 - Nov 16, 2020	-72.24% Jun 23, 2008 - Jun 30, 2014
#3	-38.46% Dec 31, 2021 - Jun 26, 2025	-26.92% May 10, 2006 - May 16, 2007
#4	-36.50% Aug 21, 2014 - May 1, 2017	-19.42% Oct 15, 2007 - Apr 16, 2008
#5	-31.14% Mar 4, 2011 - Apr 26, 2013	-13.60% Jul 23, 2007 - Sep 18, 2007
#6	-21.42% Oct 1, 2018 - Apr 8, 2019	-7.12% Apr 21, 2008 - May 8, 2008
#7	-17.57% Apr 2, 2004 - Oct 7, 2004	-4.85% May 20, 2008 - Jun 9, 2008
#8	-14.24% Jan 28, 2026 - Apr 20, 2026	-3.86% Jun 9, 2008 - Jun 17, 2008
#9	-13.93% Jan 3, 2005 - Aug 3, 2005	-3.55% Jun 4, 2007 - Jun 14, 2007
#10	-12.65% May 17, 2013 - Nov 29, 2013	-3.26% Jun 22, 2007 - Jul 6, 2007
#11	-11.33% Sep 6, 2005 - Jan 25, 2006	-3.16% May 21, 2007 - Jun 4, 2007
#12	-10.28% Nov 15, 2021 - Dec 23, 2021	-2.31% Sep 21, 2007 - Oct 10, 2007
#13	-9.43% May 28, 2003 - Oct 6, 2003	-1.75% Jul 12, 2007 - Jul 19, 2007
#14	-8.73% Jan 26, 2018 - Aug 9, 2018	-1.70% May 13, 2008 - May 15, 2008
#15	-8.18% Jul 13, 2021 - Aug 9, 2021	-1.53% Jun 19, 2007 - Jun 22, 2007

Correlation

Correlation between AVK and IEZ is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101

Dividend Comparison (2003 - 2026)

AVK vs IEZ dividend yield comparison.

Year	AVK	IEZ
2026	5.51%	0.53%
2025	11.22%	1.87%
2024	11.71%	1.76%
2023	12.36%	0.97%
2022	12.90%	0.65%
2021	15.13%	1.20%
2020	8.51%	2.07%
2019	9.04%	2.28%
2018	11.21%	1.81%
2017	8.10%	3.42%
2016	7.67%	0.91%
2015	8.33%	2.40%
2014	6.89%	1.68%
2013	6.08%	0.75%
2012	6.99%	0.64%
2011	9.15%	0.32%
2010	8.74%	0.50%
2009	7.23%	0.72%
2008	18.12%	0.30%
2007	9.42%	0.14%
2006	9.13%	0.07%
2005	11.46%	0.00%
2004	9.47%	0.00%
2003	5.60%	0.00%