AVK vs ILTB

Comparison between Advent Convertible and Income Fund (AVK, ETF) and ISHARES CORE 10+ YEAR USD BOND ETF (ILTB, ETF).

5-Year PerformanceAVK has outperformed ILTB, delivering a return of +5.0% compared to -4.2%

AVK vs ILTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVK(ETF)	ILTB(ETF)
Net Assets	$593M	$592M
Expense Ratio	N/A	0.06%
Max Drawdown	72.63%	43.92%
Sharpe Ratio	0.67	-0.26
5Y Beta	0.71	0.17
5Y Dividends CAGR	2.16%	-1.91%

Net Assets

Winner

AVK

$593M

ILTB

$592M

Expense Ratio

AVK

N/A

ILTB

0.06%

Max Drawdown

AVK

72.63%

Winner

ILTB

43.92%

Sharpe Ratio

Winner

AVK

0.67

ILTB

-0.26

5Y Beta

AVK

0.71

Winner

ILTB

0.17

5Y Dividends CAGR

Winner

AVK

2.16%

ILTB

-1.91%

AVK vs ILTB - Historical Returns

Returns include dividend reinvestment.

Period	AVK	ILTB
1 month	+3.20%	+0.19%
3 months	+0.05%	-1.34%
6 months	+6.16%	-4.28%
1 year	+12.66%	+1.61%
5 years(CAGR)	+5.04%	-4.24%
10 years(CAGR)	+9.84%	+0.65%
Max(CAGR)	+6.99%	+3.77%

Winner

AVK

+3.20%

ILTB

+0.19%

Winner

AVK

+0.05%

ILTB

-1.34%

Winner

AVK

+6.16%

ILTB

-4.28%

Winner

AVK

+12.66%

ILTB

+1.61%

5Y(CAGR)

Winner

AVK

+5.04%

ILTB

-4.24%

10Y(CAGR)

Winner

AVK

+9.84%

ILTB

+0.65%

Max(CAGR)

Winner

AVK

+6.99%

ILTB

+3.77%

AVK vs ILTB - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AVK	ILTB
2026	+7.61%	-1.18%
2025	+19.95%	+7.18%
2024	+19.76%	-2.26%
2023	+16.15%	+6.68%
2022	-34.02%	-25.30%
2021	+31.87%	-2.14%
2020	+17.44%	+15.27%
2019	+33.44%	+19.13%
2018	-14.12%	-4.25%
2017	+17.14%	+11.16%
2016	+17.46%	+7.20%
2015	-11.00%	-4.94%
2014	-6.13%	+19.44%
2013	+21.73%	-9.09%
2012	+13.22%	+8.57%
2011	-12.06%	+23.29%
2010	+25.01%	+10.29%
2009	+45.72%	-0.86%
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 ILTB Drawdown Comparison

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

The maximum drawdown for ILTB was -36.88%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current AVK drawdown is -3.08%. The current ILTB drawdown is -22.59%.

Rank	AVK	ILTB
#1	-67.35% Jul 3, 2007 - Feb 25, 2011	-36.88% Aug 6, 2020 - Oct 19, 2023
#2	-49.75% Feb 20, 2020 - Nov 16, 2020	-19.62% Mar 6, 2020 - Jul 7, 2020
#3	-38.46% Dec 31, 2021 - Jun 26, 2025	-15.32% Jul 25, 2012 - Jul 17, 2014
#4	-36.50% Aug 21, 2014 - May 1, 2017	-11.94% Jul 8, 2016 - Dec 6, 2017
#5	-31.14% Mar 4, 2011 - Apr 26, 2013	-11.80% Jan 30, 2015 - May 13, 2016
#6	-21.42% Oct 1, 2018 - Apr 8, 2019	-10.19% Sep 1, 2010 - Aug 2, 2011
#7	-17.57% Apr 2, 2004 - Oct 7, 2004	-9.29% Dec 15, 2017 - Mar 25, 2019
#8	-14.24% Jan 28, 2026 - Apr 20, 2026	-6.65% Sep 22, 2011 - Jan 17, 2012
#9	-13.93% Jan 3, 2005 - Aug 3, 2005	-5.61% Aug 28, 2019 - Jan 23, 2020
#10	-12.65% May 17, 2013 - Nov 29, 2013	-5.49% Jan 31, 2012 - May 4, 2012
#11	-11.33% Sep 6, 2005 - Jan 25, 2006	-4.04% Aug 28, 2014 - Oct 13, 2014
#12	-10.28% Nov 15, 2021 - Dec 23, 2021	-3.34% Aug 10, 2011 - Aug 18, 2011
#13	-9.43% May 28, 2003 - Oct 6, 2003	-3.27% Aug 19, 2011 - Sep 2, 2011
#14	-8.73% Jan 26, 2018 - Aug 9, 2018	-3.27% Jan 17, 2012 - Jan 31, 2012
#15	-8.18% Jul 13, 2021 - Aug 9, 2021	-3.18% May 6, 2010 - May 20, 2010

Correlation

Correlation between AVK and ILTB is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2003 - 2026)

AVK vs ILTB dividend yield comparison.

Year	AVK	ILTB
2026	7.46%	2.99%
2025	11.22%	4.83%
2024	11.71%	4.91%
2023	12.36%	4.38%
2022	12.90%	4.31%
2021	15.13%	3.04%
2020	8.51%	3.32%
2019	9.04%	3.45%
2018	11.21%	4.13%
2017	8.10%	3.97%
2016	7.67%	3.99%
2015	8.33%	4.20%
2014	6.89%	3.62%
2013	6.08%	4.94%
2012	6.99%	3.42%
2011	9.15%	4.07%
2010	8.74%	4.59%
2009	7.23%	0.27%
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%