SMIN vs AVK

Comparison between ISHARES MSCI INDIA SMALL-CAP ETF (SMIN, ETF) and Advent Convertible and Income Fund (AVK, ETF).

5-Year PerformanceSMIN has outperformed AVK, delivering a return of +7.0% compared to +5.4%

SMIN vs AVK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMIN(ETF)	AVK(ETF)
Net Assets	$639M	$637M
Expense Ratio	0.74%	N/A
Max Drawdown	61.74%	72.63%
Sharpe Ratio	-0.50	1.15
5Y Beta	0.54	0.67
5Y Dividends CAGR	50.29%	0.54%

Net Assets

Winner

SMIN

$639M

AVK

$637M

Expense Ratio

SMIN

0.74%

AVK

N/A

Max Drawdown

Winner

SMIN

61.74%

AVK

72.63%

Sharpe Ratio

SMIN

-0.50

Winner

AVK

1.15

5Y Beta

Winner

SMIN

0.54

AVK

0.67

5Y Dividends CAGR

Winner

SMIN

50.29%

AVK

0.54%

SMIN vs AVK - Historical Returns

Returns include dividend reinvestment.

Period	SMIN	AVK
1 month	+4.98%	+4.86%
3 months	+10.92%	+9.43%
6 months	+0.95%	+9.90%
1 year	-5.85%	+22.53%
5 years(CAGR)	+6.99%	+5.40%
10 years(CAGR)	+9.82%	+10.85%
Max(CAGR)	+8.70%	+7.04%

Winner

SMIN

+4.98%

AVK

+4.86%

Winner

SMIN

+10.92%

AVK

+9.43%

SMIN

+0.95%

Winner

AVK

+9.90%

SMIN

-5.85%

Winner

AVK

+22.53%

5Y(CAGR)

Winner

SMIN

+6.99%

AVK

+5.40%

10Y(CAGR)

SMIN

+9.82%

Winner

AVK

+10.85%

Max(CAGR)

Winner

SMIN

+8.70%

AVK

+7.04%

SMIN vs AVK - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	SMIN	AVK
2026	-2.37%	+7.28%
2025	-7.27%	+19.95%
2024	+16.26%	+19.76%
2023	+34.13%	+16.15%
2022	-15.79%	-34.02%
2021	+42.02%	+31.87%
2020	+16.25%	+17.44%
2019	-5.00%	+33.44%
2018	-26.02%	-14.12%
2017	+59.40%	+17.14%
2016	+0.34%	+17.46%
2015	-1.49%	-11.00%
2014	+57.98%	-6.13%
2013	-15.72%	+21.73%
2012	+1.32%	+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%

SMIN vs AVK Drawdown Comparison

The maximum drawdown for SMIN was -60.49%, occurring on Mar 23, 2020. Recovery took 848 trading sessions.

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

The current SMIN drawdown is -14.45%. The current AVK drawdown is -2.52%.

Rank	SMIN	AVK
#1	-60.49% Jan 12, 2018 - May 27, 2021	-67.35% Jul 3, 2007 - Feb 25, 2011
#2	-44.17% Feb 21, 2012 - May 16, 2014	-49.75% Feb 20, 2020 - Nov 16, 2020
#3	-30.86% Apr 10, 2015 - Sep 22, 2016	-38.46% Dec 31, 2021 - Jun 26, 2025
#4	-27.54% Sep 23, 2024 - Mar 30, 2026	-36.50% Aug 21, 2014 - May 1, 2017
#5	-24.80% Jan 12, 2022 - Aug 31, 2023	-31.14% Mar 4, 2011 - Apr 26, 2013
#6	-16.80% Oct 24, 2016 - Feb 8, 2017	-21.42% Oct 1, 2018 - Apr 8, 2019
#7	-11.50% Dec 3, 2014 - Jan 16, 2015	-17.57% Apr 2, 2004 - Oct 7, 2004
#8	-10.57% Feb 7, 2024 - Apr 23, 2024	-14.24% Jan 28, 2026 - Apr 20, 2026
#9	-10.37% Oct 18, 2021 - Jan 11, 2022	-13.93% Jan 3, 2005 - Aug 3, 2005
#10	-10.06% Jul 8, 2014 - Sep 5, 2014	-12.65% May 17, 2013 - Nov 29, 2013
#11	-9.99% Sep 11, 2014 - Nov 6, 2014	-11.33% Sep 6, 2005 - Jan 25, 2006
#12	-8.88% May 16, 2017 - Jul 14, 2017	-10.28% Nov 15, 2021 - Dec 23, 2021
#13	-8.70% Aug 7, 2017 - Sep 6, 2017	-9.43% May 28, 2003 - Oct 6, 2003
#14	-8.59% Sep 19, 2017 - Oct 24, 2017	-8.73% Jan 26, 2018 - Aug 9, 2018
#15	-7.05% Jun 9, 2014 - Jul 2, 2014	-8.18% Jul 13, 2021 - Aug 9, 2021

Correlation

Correlation between SMIN and AVK is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2003 - 2026)

SMIN vs AVK dividend yield comparison.

Year	SMIN	AVK
2026	0.00%	5.51%
2025	2.01%	11.22%
2024	6.84%	11.71%
2023	0.41%	12.36%
2022	0.01%	12.90%
2021	1.27%	15.13%
2020	1.06%	8.51%
2019	1.75%	9.04%
2018	1.68%	11.21%
2017	0.89%	8.10%
2016	2.30%	7.67%
2015	0.93%	8.33%
2014	0.34%	6.89%
2013	0.75%	6.08%
2012	1.08%	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%