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ACVT vs DADS

Advent Convertible Bond ETF

ACVTCNYSE Arca

Digital Asset Debt Strategy ETF

DADSCNasdaq

Overlap

Expense ratio

ACVT −0.19pt a year

ACVT0.65%DADS0.84%

Avg volume · 30D

ACVT 1.2×the volume

ACVT5.09KDADS4.11K

ACVT vs DADS Performance

Oct 31, 2025 – Oct 30, 2026

+5.2%ACVT−12.3%DADS

Oct 31, 2025 to Oct 30, 2026. ACVT +5.2%. DADS −12.3%. Use the arrow keys to read each point.−15%−5%0%10%Oct 2025Apr 2026Oct 2026
Expense ratio
ACVT 0.65%, better
DADS 0.84%
Fund size
ACVT $43M
DADS $9M
1Y total return
ACVT +5.2%, better
DADS −12.3%
Yield (12M)
ACVT 1.66%
DADS 5.85%, better
Holdings
ACVT 63
DADS 36
Avg volume (30D)
ACVT 5.09K sh, better
DADS 4.11K sh
NAV per share
ACVT $27.70
DADS $18.50
52W range

ETF.net Grade

ACVT: Cost 56, Risk 79, Mission 30, Tradability 32, Holdings 67, Durability 49. DADS: Cost 32, Risk 26, Mission 80, Tradability 19, Holdings 32, Durability 13.
Pillar letters and Scores for ACVT, DADS, with each pillar’s weight
PillarACVTDADS
Cost30% weightB56HigherD32
Mission25% weightD30A80Higher
Risk15% weightA79HigherD26
Tradability15% weightD32HigherF19
Holdings10% weightB67HigherD32
Durability5% weightC49HigherF13

Rank among Convertible Bond funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ACVT and DADS are both graded against the same 7 Convertible Bond funds, so their Grades compare head to head.

Convertible Bond⁠

Category · 7 funds
See all 7 ›

ACVT ranks 4th and DADS 7th of 7 funds in the Convertible Bond Category.

  1. Rank 1AICVTiShares Convertible Bond ETFScore 83
  2. Rank 2ACWBState Street SPDR Bloomberg Convertible Securities ETFScore 78
  3. Rank 3CCVRTCalamos Convertible Equity Alternative ETFScore 51
  4. Rank 4CACVTAdvent Convertible Bond ETFScore 50
  5. Rank 5CFCVTFirst Trust SSI Strategic Convertible Securities ETFScore 49
  6. Rank 6CMCVTMiller Convertible Total Return ETFScore 43
  7. Rank 7CDADSDigital Asset Debt Strategy ETFScore 40

ACVT vs DADS Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ACVT vs DADS Cost

Overpaying DADS vs ACVT

$3,312

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ACVT 0.65%

    $12,717

  • DADS 0.84%

    $16,029

$10,000
30 years

Cost over time

  • ACVT 0.65%
  • DADS 0.84%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530DADS $16,029ACVT $12,717

Year by year

YearACVTDADSOverpaying
10$1,163$1,491$328
20$4,440$5,643$1,203
30$12,717$16,029$3,312

Expense ratio

  • 0.65%ACVT, cheaper
  • 0.84%DADS
  • Middle half of Convertible Bond funds
  • Median 0.69%

ACVT 3rd cheapest of 7 funds

DADS 5th cheapest of 7 funds

ACVT vs DADS Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
ACVT 1.66%
DADS 5.85%, better
Payout (12M)
ACVT $0.46
DADS $1.06
Last payment
ACVT $0.03
DADS $0.10
Ex-dividend
ACVT Oct 27, 2026
DADS Oct 29, 2026
Paid on
ACVT Oct 28, 2026
DADS Oct 30, 2026
Frequency
ACVT Monthly
DADS Monthly

Distribution history

Per share, 2025 to 2026, same scale for both

ACVTMonthly · 18 paymentsAll ACVT payments⁠
One bar per payment. 18 payments from 2025 to 2026 YTD. Jun 2, 2025 $0.03; Jul 1, 2025 $0.04; Aug 1, 2025 $0.04; Sep 2, 2025 $0.02; Oct 1, 2025 $0.04; Nov 3, 2025 $0.03; Dec 1, 2025 $0.04; Dec 30, 2025 $0.08; Jan 29, 2026 $0.04; Feb 26, 2026 $0.03; Mar 30, 2026 $0.04; Apr 28, 2026 $0.04; May 28, 2026 $0.03; Jun 29, 2026 $0.03; Jul 28, 2026 $0.03; Aug 27, 2026 $0.03; Sep 28, 2026 $0.03; Oct 27, 2026 $0.03. Use the arrow keys to read each point.$0$0.252026YTD
DADSMonthly · 6 paymentsAll DADS payments⁠
One bar per payment. 6 payments from 2025 to 2026 YTD. Sep 29, 2025 $0.18; Dec 29, 2025 $0.17; Mar 27, 2026 $0.24; Jun 29, 2026 $0.36; Sep 28, 2026 $0.20; Oct 29, 2026 $0.10. Use the arrow keys to read each point.$0$0.252026YTD

ACVT vs DADS Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ACVT 5.9%since May 2025DADS 19.0%since Sep 2025
Return per unit of riskSharpe ratio, 3 years
ACVT 0.78since May 2025DADS −0.28since Sep 2025
Worst fallMax drawdown, 5 years
ACVT −4.8%since Apr 2025DADS −17.0%since Aug 2025
Market sensitivityBeta, 5 years
ACVT 0.44DADS 1.22

Popular comparisons

  • ACVTCvsICVTA

    Advent Convertible Bond ETF · iShares Convertible Bond ETF

    Expense ratio
    0.65% · 0.20%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • DADSCvsICVTA

    Digital Asset Debt Strategy ETF · iShares Convertible Bond ETF

    Expense ratio
    0.84% · 0.20%
    Category
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  • ACVTCvsCWBA

    Advent Convertible Bond ETF · State Street SPDR Bloomberg Convertible Securities ETF

    Expense ratio
    0.65% · 0.40%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • DADSCvsCWBA

    Digital Asset Debt Strategy ETF · State Street SPDR Bloomberg Convertible Securities ETF

    Expense ratio
    0.84% · 0.40%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • ACVTCvsCVRTC

    Advent Convertible Bond ETF · Calamos Convertible Equity Alternative ETF

    Expense ratio
    0.65% · 0.69%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • DADSCvsCVRTC

    Digital Asset Debt Strategy ETF · Calamos Convertible Equity Alternative ETF

    Expense ratio
    0.84% · 0.69%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.