ICVT vs THRO

Comparison between ISHARES CONVERTIBLE BOND ETF (ICVT, ETF) and BlackRock Future U.S. Themes ETF (THRO, ETF).

ICVT vs THRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICVT(ETF)	THRO(ETF)
Net Assets	$7.10B	$7.10B
Expense Ratio	0.20%	0.57%
Max Drawdown	38.15%	26.97%
Sharpe Ratio	1.92	1.38
5Y Beta	0.59	1.01
P/E Ratio	N/A	27.08
Forward P/E	N/A	21.68
PEG Ratio	N/A	0.50
5Y Dividends CAGR	-14.58%	N/A
5Y EPS CAGR	N/A	26.87%
Debt to Equity	N/A	44.63%
P/S Ratio	N/A	3.45
P/B Ratio	N/A	6.30

Net Assets

ICVT

$7.10B

THRO

$7.10B

Expense Ratio

Winner

ICVT

0.20%

THRO

0.57%

Max Drawdown

ICVT

38.15%

Winner

THRO

26.97%

Sharpe Ratio

Winner

ICVT

1.92

THRO

1.38

5Y Beta

Winner

ICVT

0.59

THRO

1.01

P/E Ratio

ICVT

N/A

THRO

27.08

Forward P/E

ICVT

N/A

THRO

21.68

PEG Ratio

ICVT

N/A

THRO

0.50

5Y Dividends CAGR

ICVT

-14.58%

THRO

N/A

5Y EPS CAGR

ICVT

N/A

THRO

26.87%

Debt to Equity

ICVT

N/A

THRO

44.63%

P/S Ratio

ICVT

N/A

THRO

3.45

P/B Ratio

ICVT

N/A

THRO

6.30

ICVT vs THRO - Historical Returns

Returns include dividend reinvestment.

Period	ICVT	THRO
1 month	+2.49%	+1.04%
3 months	+17.77%	+14.81%
6 months	+21.27%	+11.05%
1 year	+38.04%	+23.75%
5 years(CAGR)	+6.89%	+13.37%
10 years(CAGR)	+13.71%	N/A
Max(CAGR)	+11.77%	+13.37%

Winner

ICVT

+2.49%

THRO

+1.04%

Winner

ICVT

+17.77%

THRO

+14.81%

Winner

ICVT

+21.27%

THRO

+11.05%

Winner

ICVT

+38.04%

THRO

+23.75%

5Y(CAGR)

ICVT

+6.89%

Winner

THRO

+13.37%

10Y(CAGR)

ICVT

+13.71%

THRO

N/A

Max(CAGR)

ICVT

+11.77%

Winner

THRO

+13.37%

ICVT vs THRO - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ICVT	THRO
2026	+20.40%	+10.50%
2025	+18.03%	+15.04%
2024	+11.71%	+33.44%
2023	+15.59%	+25.34%
2022	-20.76%	-17.91%
2021	-0.63%	+2.14%
2020	+59.30%	N/A
2019	+22.39%	N/A
2018	-1.05%	N/A
2017	+15.43%	N/A
2016	+11.50%	N/A
2015	-6.03%	N/A

ICVT vs THRO Drawdown Comparison

The maximum drawdown for ICVT was -33.15%, occurring on Jun 16, 2022. Recovery took 1145 trading sessions.

The maximum drawdown for THRO was -26.54%, occurring on Sep 30, 2022. Recovery took 494 trading sessions.

The current ICVT drawdown is -3.35%. The current THRO drawdown is -2.33%.

Rank	ICVT	THRO
#1	-33.15% Feb 12, 2021 - Sep 5, 2025	-26.54% Dec 27, 2021 - Dec 13, 2023
#2	-32.18% Feb 19, 2020 - Jun 5, 2020	-19.07% Jan 23, 2025 - Jun 30, 2025
#3	-18.52% Jun 23, 2015 - Oct 10, 2016	-10.87% Jan 27, 2026 - Apr 15, 2026
#4	-13.86% Aug 29, 2018 - Feb 25, 2019	-9.28% Jul 16, 2024 - Aug 23, 2024
#5	-8.63% Sep 1, 2020 - Oct 9, 2020	-6.49% Mar 22, 2024 - May 15, 2024
#6	-7.55% Nov 3, 2025 - Jan 16, 2026	-5.40% Oct 29, 2025 - Dec 23, 2025
#7	-6.75% Jan 26, 2018 - Mar 8, 2018	-5.36% Aug 23, 2024 - Sep 19, 2024
#8	-6.74% Jun 2, 2026 - Jun 10, 2026	-5.01% Jun 2, 2026 - Jun 10, 2026
#9	-6.55% Jul 24, 2019 - Nov 25, 2019	-4.87% Dec 4, 2024 - Jan 22, 2025
#10	-6.17% Jan 28, 2026 - Apr 8, 2026	-3.12% Oct 18, 2024 - Nov 6, 2024
#11	-5.84% Mar 12, 2018 - May 30, 2018	-2.91% Oct 8, 2025 - Oct 24, 2025
#12	-5.49% May 3, 2019 - Jul 1, 2019	-2.80% Jan 12, 2026 - Jan 27, 2026
#13	-4.87% Jun 8, 2020 - Jun 17, 2020	-2.69% Dec 26, 2023 - Jan 10, 2024
#14	-4.66% Oct 13, 2020 - Nov 5, 2020	-2.52% Nov 8, 2024 - Nov 25, 2024
#15	-4.43% Jun 20, 2018 - Aug 28, 2018	-2.39% Jul 28, 2025 - Aug 8, 2025

Correlation

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

0.94

-101

Dividend Comparison (2015 - 2026)

ICVT vs THRO dividend yield comparison.

Year	ICVT	THRO
2026	0.52%	0.04%
2025	1.73%	0.15%
2024	2.19%	0.73%
2023	1.85%	0.55%
2022	1.93%	0.90%
2021	7.70%	0.00%
2020	3.98%	0.00%
2019	1.86%	0.00%
2018	4.82%	0.00%
2017	2.56%	0.00%
2016	3.06%	0.00%
2015	1.57%	0.00%