ACVT vs VXUS

ACVT vs VXUS

Which is better, ACVT or VXUS?

High Yield Bond against Large Cap Blend.

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

Lower Fees: VXUSHigher Returns: VXUS

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

MetricACVTVXUS
Expense Ratio0.65%0.05%Best
AUM$45M$158.1B
Dividend Yield1.49%2.51%
Holdings628,747
YTD Return+7.08%+12.82%Best
1Y Return+6.84%+19.86%Best
3Y Return (annualized)-+19.33%
5Y Return (annualized)-+9.46%
Volatility (annualized)5.6%Best12.7%
Max Drawdown-4.8%Best-11.3%
$10,000 over 1.4 years$11,611$13,988Best
Fund FamilyAdvent Capital ManagementVanguard (US)
CategoryFixed IncomeEquity
StyleHigh Yield BondLarge Cap Blend
InceptionApr 30, 2025Jan 26, 2011

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 18, 2026 (1.4 years).

ACVT vs VXUS 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 VXUS Performance

Advent Convertible Bond ETF (ACVT) is an ETF from Advent Capital Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ACVT returned +6.84% while VXUS returned +19.86%. Year to date, ACVT is up 7.08% versus a gain of 12.82% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 12.7% 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 -11.3% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

ACVT charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, ACVT currently yields 1.49% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 34 holdings in ACVT and 8,082 in VXUS, totalling 66.0% and 88.8% 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 8,082 in VXUS, against full books of 62 and 8,747.

You are not choosing between two funds in isolation.

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

ACVTVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ACVT or VXUS?

ACVT has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option, by $60 a year on a $10,000 investment.

Which performed better, ACVT or VXUS?

Over the past year ACVT returned +6.84% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), ACVT annualized +11.26% vs +27.09% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ACVT or VXUS?

VXUS has been the more volatile fund at 12.7% annualized versus 5.6% for ACVT. Worst drawdown: ACVT -4.8% vs VXUS -11.3%.

Should I hold both ACVT and VXUS?

ACVT and VXUS have a monthly-return correlation of 0.71, 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 VXUS?

ACVT yields 1.49% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than ACVT?

VXUS has a lower expense ratio. VXUS 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.