iShares Convertible Bond ETF (ICVT) belongs to the Convertible Bonds category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with ICVT. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to ICVT
ICVT charges 0.20% annually. No ETFs in the Convertible Bonds category have lower expense ratios; the lowest-cost alternatives shown here go as low as 0.40%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR Bloomberg Barclays Convertible Securities ETF | 0.40% | 5.57B | Apr 2009 | ICVT vs CWB | |
| Advent Convertible Bond ETF | 0.65% | 30.82M | Apr 2025 | ICVT vs ACVT | |
| Calamos Convertible Equity Alternative ETF | 0.69% | 31.20M | Oct 2023 | ICVT vs CVRT | |
| First Trust SSI Strategic Convertible Securities E... | 0.95% | 100.83M | Nov 2015 | ICVT vs FCVT |
Best Risk-Adjusted Alternatives to ICVT
ICVT has a PortfoliosLab risk / return rank of 60. There is 1 ETF in the Convertible Bonds category with a higher risk-adjusted rank, going as high as 78.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Calamos Convertible Equity Alternative ETF | 78 | 31.20M | Oct 2023 | ICVT vs CVRT | |
| Advent Convertible Bond ETF | 59 | 30.82M | Apr 2025 | ICVT vs ACVT | |
| SPDR Bloomberg Barclays Convertible Securities ETF | 55 | 5.57B | Apr 2009 | ICVT vs CWB | |
| First Trust SSI Strategic Convertible Securities E... | 54 | 100.83M | Nov 2015 | ICVT vs FCVT |
Top Performing ICVT Alternatives (YTD)
ICVT is at 15.73% YTD. There is 1 ETF in the Convertible Bonds category with a higher YTD return, going as high as 25.14%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Calamos Convertible Equity Alternative ETF | 25.14% | 31.20M | Oct 2023 | ICVT vs CVRT | |
| SPDR Bloomberg Barclays Convertible Securities ETF | 15.00% | 5.57B | Apr 2009 | ICVT vs CWB | |
| First Trust SSI Strategic Convertible Securities E... | 14.79% | 100.83M | Nov 2015 | ICVT vs FCVT | |
| Advent Convertible Bond ETF | 6.12% | 30.82M | Apr 2025 | ICVT vs ACVT |
Lowest Volatility Alternatives to ICVT
ICVT has 17.19% 1-year volatility. There are 2 ETFs in the Convertible Bonds category with lower 1-year volatility, going as low as 5.93%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Advent Convertible Bond ETF | 5.93% | 30.82M | Apr 2025 | ICVT vs ACVT | |
| SPDR Bloomberg Barclays Convertible Securities ETF | 16.61% | 5.57B | Apr 2009 | ICVT vs CWB | |
| First Trust SSI Strategic Convertible Securities E... | 19.11% | 100.83M | Nov 2015 | ICVT vs FCVT | |
| Calamos Convertible Equity Alternative ETF | 24.03% | 31.20M | Oct 2023 | ICVT vs CVRT |
Lowest Drawdown Alternatives to ICVT
ICVT has a 1-year max drawdown of -11.65%. There are 2 ETFs in the Convertible Bonds category with shallower 1-year drawdowns, going as shallow as -4.81%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Advent Convertible Bond ETF | -4.81% | 30.82M | Apr 2025 | ICVT vs ACVT | |
| SPDR Bloomberg Barclays Convertible Securities ETF | -11.08% | 5.57B | Apr 2009 | ICVT vs CWB | |
| First Trust SSI Strategic Convertible Securities E... | -13.87% | 100.83M | Nov 2015 | ICVT vs FCVT | |
| Calamos Convertible Equity Alternative ETF | -15.77% | 31.20M | Oct 2023 | ICVT vs CVRT |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include SGOV, IBIT, SOXX and span 14 categories. AUM among these funds goes as high as $869B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | Ultrashort Bond | 100 | 2.11% | 99.95B | May 2020 | ICVT vs SGOV | |
| iShares Bitcoin Trust ETF | Cryptocurrency | 1 | -28.22% | 46.52B | Jan 2024 | ICVT vs IBIT | |
| iShares Semiconductor ETF | Semiconductors, Technology Equities | 90 | 67.84% | 44.69B | Jul 2001 | ICVT vs SOXX | |
| iShares Core S&P 500 ETF | S&P 500 | 67 | 10.13% | 869.20B | May 2000 | ICVT vs IVV | |
| iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 91 | 13.39% | 42.77B | Jun 2014 | ICVT vs DGRO | |
| iShares 20+ Year Treasury Bond ETF | Government Bonds, Long-Term Bond | 9 | -3.49% | 41.54B | Jul 2002 | ICVT vs TLT | |
| iShares Silver Trust | Silver, Precious Metals | 36 | -18.72% | 28.08B | Apr 2006 | ICVT vs SLV | |
| iShares Gold Trust | Gold, Precious Metals | 30 | -6.16% | 59.74B | Jan 2005 | ICVT vs IAU | |
| iShares Russell 2000 ETF | Small Cap Blend Equities | 79 | 18.79% | 80.11B | May 2000 | ICVT vs IWM | |
| iShares MSCI ACWI ETF | Global Equities | 71 | 11.28% | 32.49B | Mar 2008 | ICVT vs ACWI |
Often Compared With ICVT
Investors most often compare ICVT with FCVSX, SPY, LKOR. These 20 comparison targets span 15 categories, based on PortfoliosLab usage data.
Compare ICVT with Any Fund or Stock
Compare ICVT with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair ICVT with funds that move differently
iShares Convertible Bond ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to ICVT.
Explore ICVT Diversifiers