AVK vs CWB
Advent Convertible and Income Fund against State Street SPDR Bloomberg Convertible Securities ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
16.5 pts
CWB is ahead
Larger fund
CWB
$5.3B
Side by side
| AVK | CWB | |
|---|---|---|
| Fund | Advent Convertible and Income Fund | State Street SPDR Bloomberg Convertible Securities ETF |
| Issuer | Advent | State Street SPDR |
| Category | Convertibles | Convertibles |
| Expense ratio | — | 0.40% |
| Assets | $487M | $5.3B |
| Average daily dollar volume | $2.2M | $69M |
| Listed | Apr 30, 2003 | Apr 14, 2009 |
| FrenzyCap score | 53 | 75 |
| 1-month return | −6.8% | −7.1% |
| 3-month return | −10.4% | −6.2% |
| Year to date | −12.0% | +6.7% |
| 1-year return | −13.1% | +3.4% |
| 30-day volatility | 19.5% | 16.4% |
| Worst drawdown, 1 year | −17.8% | −14.2% |
| Trailing 12-month yield | — | 1.67% |
| Holdings | — | 365 |
| Top 10 weight | — | 15.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | +$880M thru Jun 2026 |
| 30-day implied volatility | — | 22.6% |
| Holdings as of | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · AVK holdings · CWB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.