FLRT vs AVK

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

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

FLRT vs AVK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

FLRT

$629M

Winner

AVK

$631M

Expense Ratio

FLRT

0.60%

AVK

N/A

Max Drawdown

Winner

FLRT

25.83%

AVK

72.63%

Sharpe Ratio

Winner

FLRT

0.88

AVK

0.74

5Y Beta

Winner

FLRT

0.08

AVK

0.69

5Y Dividends CAGR

Winner

FLRT

17.55%

AVK

2.16%

FLRT vs AVK - Historical Returns

Returns include dividend reinvestment.

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

Winner

FLRT

+0.46%

AVK

-1.12%

FLRT

+1.85%

Winner

AVK

+4.78%

FLRT

+1.73%

Winner

AVK

+5.43%

FLRT

+5.21%

Winner

AVK

+15.84%

5Y(CAGR)

Winner

FLRT

+6.06%

AVK

+5.46%

10Y(CAGR)

FLRT

+4.81%

Winner

AVK

+10.23%

Max(CAGR)

FLRT

+4.48%

Winner

AVK

+7.02%

FLRT vs AVK - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

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

FLRT vs AVK Drawdown Comparison

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

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

The current AVK drawdown is -2.48%.

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

Correlation

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

0.92

-101

Dividend Comparison (2003 - 2026)

FLRT vs AVK dividend yield comparison.

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