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ACV vs FPXI

Comparison between Virtus Diversified Income & Convertible Fund (ACV, ETF) and FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF (FPXI, ETF).

5-Year PerformanceACV has outperformed FPXI, delivering a return of +7.5% compared to +1.7%

ACV vs FPXI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ACV
$283M
FPXI
$282M
Expense Ratio
ACV
N/A
FPXI
0.70%
Max Drawdown
Winner
ACV
54.50%
FPXI
56.39%
Sharpe Ratio
Winner
ACV
1.26
FPXI
0.69
5Y Beta
Winner
ACV
0.80
FPXI
1.12
5Y Dividends CAGR
ACV
1.34%
Winner
FPXI
17.93%

ACV vs FPXI - Historical Returns

Returns include dividend reinvestment.

1M
ACV
-0.17%
Winner
FPXI
+2.62%
3M
Winner
ACV
-2.73%
FPXI
-6.94%
6M
ACV
-0.37%
Winner
FPXI
+2.98%
1Y
Winner
ACV
+27.92%
FPXI
+23.09%
5Y(CAGR)
Winner
ACV
+7.46%
FPXI
+1.65%
10Y(CAGR)
Winner
ACV
+15.45%
FPXI
+11.26%
Max(CAGR)
Winner
ACV
+12.14%
FPXI
+8.71%

ACV vs FPXI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearACVFPXI
2026+6.60%+19.28%
2025+33.26%+25.98%
2024+16.23%+14.96%
2023+25.47%+8.93%
2022-35.51%-31.84%
2021+26.49%-16.18%
2020+45.25%+69.05%
2019+41.62%+34.36%
2018-7.92%-14.85%
2017+27.59%+38.61%
2016+17.13%-1.31%
2015-23.42%-5.16%
2014N/A-3.01%

ACV vs FPXI Drawdown Comparison

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

The maximum drawdown for FPXI was -55.79%, occurring on Oct 24, 2022. Recovery took 1324 trading sessions.

The current ACV drawdown is -5.25%. The current FPXI drawdown is -16.90%.

RankACVFPXI
#1-53.61%
Feb 19, 2020 - Aug 4, 2020
-55.79%
Feb 16, 2021 - May 26, 2026
#2-48.80%
Jan 13, 2022 - Oct 8, 2025
-31.61%
May 22, 2015 - Jun 2, 2017
#3-36.80%
May 26, 2015 - Apr 10, 2017
-26.99%
Feb 19, 2020 - May 11, 2020
#4-28.23%
Oct 2, 2018 - Apr 30, 2019
-24.23%
Jan 26, 2018 - Dec 16, 2019
#5-15.69%
Feb 16, 2021 - Jul 1, 2021
-24.13%
Jun 22, 2026 - Jul 29, 2026
#6-14.80%
Jan 28, 2026 - May 13, 2026
-9.86%
Jun 2, 2026 - Jun 15, 2026
#7-11.22%
Nov 15, 2021 - Dec 23, 2021
-9.53%
Nov 25, 2014 - Apr 8, 2015
#8-11.16%
May 9, 2019 - Jul 10, 2019
-8.11%
Sep 1, 2020 - Nov 4, 2020
#9-10.11%
Sep 7, 2021 - Nov 3, 2021
-7.09%
May 18, 2020 - Jun 3, 2020
#10-9.75%
Sep 2, 2020 - Oct 9, 2020
-5.51%
Jan 25, 2021 - Feb 5, 2021
#11-9.37%
Oct 12, 2020 - Nov 6, 2020
-5.39%
Nov 6, 2020 - Nov 20, 2020
#12-8.91%
Jan 26, 2018 - Mar 14, 2018
-4.65%
Jan 17, 2020 - Feb 12, 2020
#13-8.49%
Aug 21, 2019 - Nov 6, 2019
-4.42%
Sep 19, 2017 - Jan 2, 2018
#14-8.02%
Jul 9, 2021 - Aug 9, 2021
-3.64%
Aug 5, 2020 - Aug 18, 2020
#15-7.64%
Jul 10, 2026 - Jul 29, 2026
-3.43%
Jun 3, 2020 - Jun 15, 2020

Correlation

Correlation between ACV and FPXI is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2014 - 2026)

ACV vs FPXI dividend yield comparison.

YearACVFPXI
20265.42%0.55%
20259.68%0.70%
20249.84%0.93%
202310.30%0.71%
202212.69%1.13%
202124.19%0.71%
20207.28%0.18%
20198.15%0.67%
201810.76%1.75%
20179.18%0.75%
201610.67%2.09%
20155.52%1.34%
20140.00%0.04%

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