VPC vs ACVT

Comparison between VIRTUS PRIVATE CREDIT STRATEGY ETF (VPC, ETF) and ADVENT CONVERTIBLE BOND ETF (ACVT, ETF).

VPC vs ACVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VPC(ETF)	ACVT(ETF)
Net Assets	$32M	$32M
Expense Ratio	10.60%	0.65%
Max Drawdown	55.28%	5.12%
Sharpe Ratio	-1.34	0.96
5Y Beta	0.52	0.33
5Y Dividends CAGR	9.08%	N/A

Net Assets

VPC

$32M

ACVT

$32M

Expense Ratio

VPC

10.60%

Winner

ACVT

0.65%

Max Drawdown

VPC

55.28%

Winner

ACVT

5.12%

Sharpe Ratio

VPC

-1.34

Winner

ACVT

0.96

5Y Beta

VPC

0.52

Winner

ACVT

0.33

5Y Dividends CAGR

VPC

9.08%

ACVT

N/A

VPC vs ACVT - Historical Returns

Returns include dividend reinvestment.

Period	VPC	ACVT
1 month	-2.87%	+1.36%
3 months	+5.32%	+5.35%
6 months	-9.36%	+4.05%
1 year	-14.07%	+9.64%
5 years(CAGR)	+1.02%	N/A
Max(CAGR)	+4.04%	+11.51%

VPC

-2.87%

Winner

ACVT

+1.36%

VPC

+5.32%

Winner

ACVT

+5.35%

VPC

-9.36%

Winner

ACVT

+4.05%

VPC

-14.07%

Winner

ACVT

+9.64%

5Y(CAGR)

VPC

+1.02%

ACVT

N/A

Max(CAGR)

VPC

+4.04%

Winner

ACVT

+11.51%

VPC vs ACVT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	VPC	ACVT
2026	-10.24%	+4.31%
2025	-7.48%	+8.11%
2024	+10.24%	N/A
2023	+20.58%	N/A
2022	-12.20%	N/A
2021	+33.54%	N/A
2020	-9.76%	N/A
2019	+9.34%	N/A

VPC vs ACVT Drawdown Comparison

The maximum drawdown for VPC was -53.45%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.

The maximum drawdown for ACVT was -4.81%, occurring on Mar 27, 2026. Recovery took 55 trading sessions.

The current VPC drawdown is -19.84%. The current ACVT drawdown is -1.65%.

Rank	VPC	ACVT
#1	-53.45% Feb 20, 2020 - Mar 2, 2021	-4.81% Jan 28, 2026 - Apr 17, 2026
#2	-24.84% Feb 20, 2025 - Mar 13, 2026	-3.04% Oct 27, 2025 - Jan 6, 2026
#3	-20.83% Jan 12, 2022 - Sep 19, 2023	-2.18% Jun 1, 2026 - Jun 10, 2026
#4	-7.11% Sep 19, 2023 - Nov 27, 2023	-1.24% May 13, 2025 - Jun 9, 2025
#5	-6.18% Jul 15, 2024 - Nov 25, 2024	-1.15% Jul 28, 2025 - Aug 13, 2025
#6	-4.70% Nov 8, 2021 - Jan 11, 2022	-1.10% Oct 6, 2025 - Oct 21, 2025
#7	-4.20% May 7, 2021 - May 27, 2021	-1.06% May 11, 2026 - May 26, 2026
#8	-3.73% Jul 15, 2019 - Sep 20, 2019	-0.89% Jan 8, 2026 - Jan 28, 2026
#9	-3.62% May 3, 2019 - Jul 11, 2019	-0.74% Jun 10, 2025 - Jun 24, 2025
#10	-3.34% Jul 12, 2021 - Aug 11, 2021	-0.66% Apr 22, 2026 - May 1, 2026
#11	-3.17% Dec 9, 2024 - Jan 16, 2025	-0.60% Jul 10, 2025 - Jul 21, 2025
#12	-3.16% Sep 20, 2019 - Nov 27, 2019	-0.54% Sep 18, 2025 - Oct 6, 2025
#13	-3.04% Feb 22, 2019 - Apr 29, 2019	-0.39% Sep 11, 2025 - Sep 18, 2025
#14	-2.92% Aug 16, 2021 - Oct 5, 2021	-0.33% Oct 21, 2025 - Oct 27, 2025
#15	-2.80% Mar 28, 2024 - Apr 23, 2024	-0.33% Jul 3, 2025 - Jul 9, 2025

Correlation

Correlation between VPC and ACVT is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101