ACVT vs QQQ

ACVT vs QQQ

Which is better, ACVT or QQQ?

High Yield Bond against Large Cap Growth.

QQQ has a lower expense ratio. QQQ led over 1Y and the full window.

Lower Fees: QQQHigher Returns: QQQ

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricACVTQQQ
Expense Ratio0.65%0.18%Best
AUM$45M$483.5B
Dividend Yield1.49%0.44%
Holdings62107
YTD Return+7.12%+21.18%Best
1Y Return+6.88%+24.36%Best
3Y Return (annualized)-+27.99%
5Y Return (annualized)-+15.39%
Volatility (annualized)5.6%Best19.6%
Max Drawdown-4.8%Best-12.0%
$10,000 over 1.4 years$11,598$15,686Best
Fund FamilyAdvent Capital ManagementInvesco (US)
CategoryFixed IncomeEquity
StyleHigh Yield BondLarge Cap Growth
InceptionApr 30, 2025Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Apr 30, 2025 to Sep 23, 2026 (1.4 years).

ACVT vs QQQ growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.4 years both funds cover.

ACVT vs QQQ Performance

Advent Convertible Bond ETF (ACVT) is an ETF from Advent Capital Management and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year ACVT returned +6.88% while QQQ returned +24.36%. Year to date, ACVT is up 7.12% versus a gain of 21.18% for QQQ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 19.6% compared with 5.6% for ACVT. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -4.8% for ACVT and -12.0% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

ACVT charges 0.65% per year while QQQ charges 0.18%. On a $10,000 position that is $65 vs $18 annually, a gap of $47 per year that compounds over a long holding period. On income, ACVT currently yields 1.49% against 0.44% for QQQ.

Holdings Overlap

We hold position weights for 34 holdings in ACVT and 102 in QQQ, totalling 66.0% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 34 positions we hold weights for in ACVT and 102 in QQQ, against full books of 62 and 107.

You are not choosing between two funds in isolation.

Whichever of ACVT and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ACVTQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ACVT or QQQ?

ACVT has an expense ratio of 0.65% while QQQ charges 0.18%. QQQ is the cheaper option, by $47 a year on a $10,000 investment.

Which performed better, ACVT or QQQ?

Over the past year ACVT returned +6.88% vs +24.36% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), ACVT annualized +11.17% vs +37.93% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ACVT or QQQ?

QQQ has been the more volatile fund at 19.6% annualized versus 5.6% for ACVT. Worst drawdown: ACVT -4.8% vs QQQ -12.0%.

Should I hold both ACVT and QQQ?

ACVT and QQQ have a monthly-return correlation of 0.79, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, ACVT or QQQ?

ACVT yields 1.49% while QQQ yields 0.44%, so ACVT currently pays the higher dividend yield.

Is QQQ better than ACVT?

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.