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
ACV vs EMHC - Historical Returns
Returns include dividend reinvestment.
ACV vs EMHC - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ACV | EMHC |
|---|---|---|
| 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%.
| Rank | ACV | EMHC |
|---|---|---|
| #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.
Dividend Comparison (2015 - 2026)
ACV vs EMHC dividend yield comparison.
| Year | ACV | EMHC |
|---|---|---|
| 2026 | 5.42% | 3.31% |
| 2025 | 9.68% | 6.16% |
| 2024 | 9.84% | 5.95% |
| 2023 | 10.30% | 5.13% |
| 2022 | 12.69% | 5.11% |
| 2021 | 24.19% | 2.97% |
| 2020 | 7.28% | 0.00% |
| 2019 | 8.15% | 0.00% |
| 2018 | 10.76% | 0.00% |
| 2017 | 9.18% | 0.00% |
| 2016 | 10.67% | 0.00% |
| 2015 | 5.52% | 0.00% |
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