ACV vs BVAL

Comparison between Virtus Diversified Income & Convertible Fund (ACV, ETF) and BLUEMONTE LARGE CAP VALUE ETF (BVAL, ETF).

5-Year PerformanceBVAL has outperformed ACV, delivering a return of +12.4% compared to +7.5%

ACV vs BVAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACV(ETF)	BVAL(ETF)
Net Assets	$283M	$282M
Expense Ratio	N/A	0.24%
Max Drawdown	54.50%	37.18%
Sharpe Ratio	1.26	1.65
5Y Beta	0.80	0.70
5Y Dividends CAGR	1.34%	N/A

Net Assets

Winner

ACV

$283M

BVAL

$282M

Expense Ratio

ACV

N/A

BVAL

0.24%

Max Drawdown

ACV

54.50%

Winner

BVAL

37.18%

Sharpe Ratio

ACV

1.26

Winner

BVAL

1.65

5Y Beta

ACV

0.80

Winner

BVAL

0.70

5Y Dividends CAGR

ACV

1.34%

BVAL

N/A

ACV vs BVAL - Historical Returns

Returns include dividend reinvestment.

Period	ACV	BVAL
1 month	-0.17%	+2.87%
3 months	-2.73%	+4.95%
6 months	-0.37%	+10.29%
1 year	+27.92%	+23.01%
5 years(CAGR)	+7.46%	+12.36%
10 years(CAGR)	+15.45%	+9.34%
Max(CAGR)	+12.14%	+9.34%

ACV

-0.17%

Winner

BVAL

+2.87%

ACV

-2.73%

Winner

BVAL

+4.95%

ACV

-0.37%

Winner

BVAL

+10.29%

Winner

ACV

+27.92%

BVAL

+23.01%

5Y(CAGR)

ACV

+7.46%

Winner

BVAL

+12.36%

10Y(CAGR)

Winner

ACV

+15.45%

BVAL

+9.34%

Max(CAGR)

Winner

ACV

+12.14%

BVAL

+9.34%

ACV vs BVAL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ACV	BVAL
2026	+6.60%	+15.91%
2025	+33.26%	+11.37%
2024	+16.23%	N/A
2023	+25.47%	N/A
2022	-35.51%	N/A
2021	+26.49%	N/A
2020	+45.25%	-10.34%
2019	+41.62%	+27.16%
2018	-7.92%	-9.48%
2017	+27.59%	+6.96%
2016	+17.13%	N/A
2015	-23.42%	N/A

ACV vs BVAL Drawdown Comparison

The maximum drawdown for ACV was -53.61%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.

The maximum drawdown for BVAL was -37.18%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.

The current ACV drawdown is -5.25%. The current BVAL drawdown is -0.68%.

Rank	ACV	BVAL
#1	-53.61% Feb 19, 2020 - Aug 4, 2020	-37.18% Feb 12, 2020 - Jun 23, 2025
#2	-48.80% Jan 13, 2022 - Oct 8, 2025	-15.50% Jan 26, 2018 - Apr 26, 2019
#3	-36.80% May 26, 2015 - Apr 10, 2017	-6.69% Feb 26, 2026 - Apr 17, 2026
#4	-28.23% Oct 2, 2018 - Apr 30, 2019	-6.25% Apr 30, 2019 - Jun 18, 2019
#5	-15.69% Feb 16, 2021 - Jul 1, 2021	-6.19% Aug 8, 2017 - Nov 29, 2017
#6	-14.80% Jan 28, 2026 - May 13, 2026	-6.05% Jul 29, 2019 - Oct 28, 2019
#7	-11.22% Nov 15, 2021 - Dec 23, 2021	-3.96% Nov 12, 2025 - Nov 28, 2025
#8	-11.16% May 9, 2019 - Jul 10, 2019	-3.89% Jan 17, 2020 - Feb 12, 2020
#9	-10.11% Sep 7, 2021 - Nov 3, 2021	-2.79% Jul 25, 2025 - Aug 13, 2025
#10	-9.75% Sep 2, 2020 - Oct 9, 2020	-2.71% Oct 6, 2025 - Oct 23, 2025
#11	-9.37% Oct 12, 2020 - Nov 6, 2020	-2.30% Jun 4, 2026 - Jun 12, 2026
#12	-8.91% Jan 26, 2018 - Mar 14, 2018	-2.24% Oct 27, 2025 - Nov 12, 2025
#13	-8.49% Aug 21, 2019 - Nov 6, 2019	-1.88% Nov 27, 2019 - Dec 6, 2019
#14	-8.02% Jul 9, 2021 - Aug 9, 2021	-1.72% Jun 19, 2017 - Jun 27, 2017
#15	-7.64% Jul 10, 2026 - Jul 29, 2026	-1.63% Jan 15, 2026 - Jan 29, 2026

Correlation

Correlation between ACV and BVAL is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2015 - 2026)

ACV vs BVAL dividend yield comparison.

Year	ACV	BVAL
2026	5.42%	0.65%
2025	9.68%	0.73%
2024	9.84%	0.00%
2023	10.30%	0.00%
2022	12.69%	0.00%
2021	24.19%	0.00%
2020	7.28%	0.00%
2019	8.15%	1.17%
2018	10.76%	1.85%
2017	9.18%	0.80%
2016	10.67%	0.00%
2015	5.52%	0.00%