CWBvsAVIGETF Comparison
ETF 1
CWB
State Street SPDR Bloomberg Convertible Securities ETF
This fund is part of
Convertible Bonds
+0.79%
VS
State Street SPDR Bloomberg Convertible Securities ETF (CWB) belongs to the Convertible Bonds segment. Avantis Core Fixed Income ETF (AVIG) is part of the US Aggregate Bonds segment. CWB's top 3 sector exposures are Technology, Finance and Utilities. In contrast, AVIG's top sector exposures are Sovereign, Finance and Utilities. CWB is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.15% for AVIG. CWB is up 4.06% year-to-date (YTD) with +$198M in YTD flows. AVIG performs worse with -0.54% YTD performance, and +$617M in YTD flows. Run a side-by-side ETF comparison of CWB and AVIG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CWB vs AVIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CWB AVIG | -10.59%+2.72% | -10.63%-0.21% | +4.06%-0.54% | +1.78%+0.02% | +46.54%+16.62% | +13.50%-0.58% |
| Flows | CWB AVIG | -$191M+$58M | -$210M+$160M | +$198M+$617M | +$179M+$752M | +$314M+$1.56B | -$1.98B+$2.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CWB AVIG | +16.15%+4.83% | +17.52%+4.16% | +12.93%+4.95% | +12.95%+6.15% |
| Max drawdown | CWB AVIG | -14.50%-3.58% | -17.31%-5.12% | -17.31%-5.12% | -27.85%-18.47% |
| Max drawdown duration | CWB AVIG | 82d73d | 138d250d | 138d250d | 1327d1526d |
Trading data
CWB | AVIG | |
Last sale 11/9/2026 at 2:30 PM | $92.95 | $40.24 |
| Previous close 11/06/2026 | $91.35 | $40.25 |
| Consolidated volume 11/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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AVIG
is actively managed and doesn’t replicate an indexCWB | AVIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/9/2026 at 2:30 PM
Live
Closed
CWB | AVIG | |
|---|---|---|
| Last price | $92.95 | $40.24 |
| 1D performance | +1.75% | -0.02% |
| AuM | $4.80 B | $2.09 B |
| E/R | 0.4% | 0.15% |
Characteristics
CWB | AVIG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | American Century Investments |
| Benchmark | Bloomberg U.S. Convertible Liquid Bond Index | - |
| N° of holdings | 308 | 830 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 14, 2009 | October 13, 2020 |
| ESG | No | No |
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Exposure
Countries
CWB
USA
74.8%
Other
25.2%
AVIG
USA
74.38%
Other
25.62%
Sectors
CWB
Technology
32.39%
Finance
11.85%
Utilities
8.41%
Industrials
7.86%
Healthcare
7.8%
Other
31.69%
AVIG
Sovereign
29.44%
Finance
20.2%
Other
50.36%
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Diversification
CWB
Total weight of top 15 holdings out of 15
19.81%
AVIG
Total weight of top 15 holdings out of 15
14.69%
Top 15 holdings
Data as of September 30, 2026
CWB
Alphabet, Inc.
2.30%
Alphabet, Inc.
2.30%
The Boeing Co.
1.64%
US55024UAK51
1.61%
Alibaba, 0.5% 1jun2031, USD (Conv.)
1.54%
Super Micro Computer, Inc.
1.27%
Hewlett Packard Enterprise Co.
1.20%
US21873SAL25
1.10%
Oracle Corp.
1.06%
Wells Fargo & Co.
1.04%
Bloom Energy, 0% 15nov2030, USD (Conv.)
1.02%
Western Digital, 3% 15nov2028, USD (Conv.)
0.98%
Nebius, 1.25% 15mar2031, USD (Conv.)
0.94%
CoreWeave, 1.75% 1oct2032, USD (Conv.)
0.92%
Bank of America Corp.
0.90%
AVIG
US21H0526A19
1.23%
US21H0506A54
1.19%
US01F0526B30
1.16%
USA, Bills 0% 8oct2026, USD (182D)
1.07%
USA, Bills 0% 15oct2026, USD (182D)
1.07%
USA, Bills 0% 29oct2026, USD (364D)
1.07%
USA, Bills 0% 19nov2026, USD (182D)
1.06%
USA, Bills 0% 24nov2026, USD (119D)
1.06%
USA, Bills 0% 17dec2026, USD (182D)
1.06%
US21H0506B38
0.91%
USA, Bills 0% 1dec2026, USD (119D)
0.85%
US21H0526B91
0.82%
US21H0306A72
0.71%
US01F0406B84
0.71%
US01F0324A92
0.70%
Frequently asked questions about CWB and AVIG
How have the CWB and AVIG ETFs performed in 2026?
As of November 6, 2026, CWB is up 4.06% year-to-date (YTD), while AVIG has lost -0.54%. That puts CWB better performer ahead so far this year.
Which ETF is attracting more investor money: CWB or AVIG?
Year-to-date, the CWB ETF saw +$198M in flows, compared to +$617M for AVIG.
Which ETF is more volatile: CWB or AVIG?
Over the past year, CWB had a volatility of 17.52%, while AVIG experienced 4.16%.
Which ETF is bigger: CWB or AVIG?
As of November 6, 2026, CWB holds $4.80 B in assets under management (AUM), while AVIG manages $2.09 B.
What sectors do the CWB and AVIG ETFs invest in?
CWB leans toward sectors like Technology, Finance and Utilities. Meanwhile, AVIG focuses on Sovereign and Finance.
What are the top holdings of the CWB ETF and AVIG ETF?
CWB top holdings include Alphabet, Inc., Alphabet, Inc. and The Boeing Co.. AVIG holds in its top three: US21H0526A19, US21H0506A54 and US01F0526B30.
Which ETF is more diversified: CWB or AVIG?
CWB holds 361 securities with 19.81% of its assets in the top 15. AVIG has 861 securities and a top 15 weight of 14.69%.
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Latest news about CWB & AVIG
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