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ACV vs EMHC

Comparison between Virtus Diversified Income & Convertible Fund (ACV, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG EMERGING MARKETS USD BOND ETF (EMHC, ETF).

5-Year PerformanceACV has outperformed EMHC, delivering a return of +7.5% compared to +1.4%

ACV vs EMHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ACV
$283M
Winner
EMHC
$283M
Expense Ratio
ACV
N/A
EMHC
0.23%
Max Drawdown
ACV
54.50%
Winner
EMHC
31.53%
Sharpe Ratio
Winner
ACV
1.26
EMHC
0.49
5Y Beta
ACV
0.80
Winner
EMHC
0.24
5Y Dividends CAGR
ACV
1.34%
Winner
EMHC
33.14%

ACV vs EMHC - Historical Returns

Returns include dividend reinvestment.

1M
ACV
-0.17%
Winner
EMHC
+1.16%
3M
ACV
-2.73%
Winner
EMHC
+0.98%
6M
ACV
-0.37%
Winner
EMHC
-0.05%
1Y
Winner
ACV
+27.92%
EMHC
+6.86%
5Y(CAGR)
Winner
ACV
+7.46%
EMHC
+1.35%
10Y(CAGR)
ACV
+15.45%
EMHC
N/A
Max(CAGR)
Winner
ACV
+12.14%
EMHC
+1.88%

ACV vs EMHC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearACVEMHC
2026+6.60%+1.85%
2025+33.26%+13.83%
2024+16.23%+4.52%
2023+25.47%+9.66%
2022-35.51%-16.98%
2021+26.49%+1.68%
2020+45.25%N/A
2019+41.62%N/A
2018-7.92%N/A
2017+27.59%N/A
2016+17.13%N/A
2015-23.42%N/A

ACV vs EMHC Drawdown Comparison

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

The maximum drawdown for EMHC was -28.03%, occurring on Oct 20, 2022. Recovery took 1005 trading sessions.

The current ACV drawdown is -5.25%. The current EMHC drawdown is -0.72%.

RankACVEMHC
#1-53.61%
Feb 19, 2020 - Aug 4, 2020
-28.03%
Sep 2, 2021 - Sep 5, 2025
#2-48.80%
Jan 13, 2022 - Oct 8, 2025
-4.37%
Feb 25, 2026 - Jun 2, 2026
#3-36.80%
May 26, 2015 - Apr 10, 2017
-1.94%
Jun 18, 2026 - Jul 23, 2026
#4-28.23%
Oct 2, 2018 - Apr 30, 2019
-1.24%
May 7, 2021 - May 25, 2021
#5-15.69%
Feb 16, 2021 - Jul 1, 2021
-1.23%
Apr 15, 2021 - May 7, 2021
#6-14.80%
Jan 28, 2026 - May 13, 2026
-1.17%
Jun 11, 2021 - Jul 15, 2021
#7-11.22%
Nov 15, 2021 - Dec 23, 2021
-1.00%
Oct 27, 2025 - Nov 26, 2025
#8-11.16%
May 9, 2019 - Jul 10, 2019
-0.94%
Sep 11, 2025 - Sep 23, 2025
#9-10.11%
Sep 7, 2021 - Nov 3, 2021
-0.94%
Dec 30, 2025 - Jan 23, 2026
#10-9.75%
Sep 2, 2020 - Oct 9, 2020
-0.87%
Jun 2, 2026 - Jun 11, 2026
#11-9.37%
Oct 12, 2020 - Nov 6, 2020
-0.86%
Dec 3, 2025 - Dec 16, 2025
#12-8.91%
Jan 26, 2018 - Mar 14, 2018
-0.84%
Aug 4, 2021 - Aug 27, 2021
#13-8.49%
Aug 21, 2019 - Nov 6, 2019
-0.65%
Jul 20, 2021 - Aug 2, 2021
#14-8.02%
Jul 9, 2021 - Aug 9, 2021
-0.54%
Sep 24, 2025 - Oct 9, 2025
#15-7.64%
Jul 10, 2026 - Jul 29, 2026
-0.42%
Jun 2, 2021 - Jun 4, 2021

Correlation

Correlation between ACV and EMHC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2015 - 2026)

ACV vs EMHC dividend yield comparison.

YearACVEMHC
20265.42%3.31%
20259.68%6.16%
20249.84%5.95%
202310.30%5.13%
202212.69%5.11%
202124.19%2.97%
20207.28%0.00%
20198.15%0.00%
201810.76%0.00%
20179.18%0.00%
201610.67%0.00%
20155.52%0.00%

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