Advent Convertible Bond ETF (ACVT) Performance
ACVT total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +5.7% since Dec 31, 2025
- 1 year
- +5.3% total return
- Since first price
- +14.2% since 2025
ACVT trailing returns vs SPY, QQQ, AGG
| Period | ACVT total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −1.5% | −1.6% | −1.0% | −5.0% | +0.9% |
| 3 months | +0.6% | +0.3% | +3.2% | +1.9% | −0.4% |
| 6 months | +3.8% | +3.1% | +7.8% | +8.4% | −1.5% |
| YTD | +5.7% | +4.6% | +12.3% | +15.1% | −1.0% |
| 1 year | +5.3% | +3.7% | +14.4% | +15.9% | −1.1% |
| Since inceptionApr 30, 2025 | +14.2% | +11.7% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: ACVT vs SPY
From Apr 30, 2025: ACVT grew to $11,425, SPY to $13,932.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
ACVT returns by calendar year
2026 is year to date.
ACVT annual returns table
| Year | ACVT | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +5.7% | −4.8% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
ACVT risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +10.5% |
| Volatility (annualized) | 5.8% |
| Sharpe ratio | 1.12 |
| Sortino ratio | 2.29 |
| Best month | +4.3% |
| Worst month | −2.3% |
| Best 12 months | +11.4% |
| Worst 12 months | +6.8% |
| Positive months | 65% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
ACVT rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 7 | +6.0% | +8.9% | +11.4% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
ACVT performance overview
Advent Convertible Bond ETF (ACVT) returned +5.3% over the past year, with distributions reinvested. Since its first recorded price on Apr 30, 2025 it has returned +14.2%. Over the same year S&P 500 (SPY) returned +14.4%.
Related: ACVT chart, ACVT dividends. See the ACVT overview for the latest quote and fund facts.
ACVT performance FAQ
What is the ACVT return over the past year?
ACVT returned +5.3% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 3.7%.
How much would $10,000 invested in ACVT be worth?
$10,000 invested in ACVT at its first recorded close on April 30, 2025 would be worth about $11,425 on October 23, 2026 with distributions reinvested.
How volatile is ACVT?
Over the past history ACVT had an annualized volatility of 5.8% and a Sharpe ratio of 1.12 (excess return over 1–3 month T-bills per unit of risk).