ACV vs HTAB

Comparison between Virtus Diversified Income & Convertible Fund (ACV, ETF) and HARTFORD SCHRODERS TAX-AWARE BOND ETF (HTAB, ETF).

5-Year PerformanceACV has outperformed HTAB, delivering a return of +9.6% compared to +0.7%

ACV vs HTAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACV(ETF)	HTAB(ETF)
Net Assets	$301M	$302M
Expense Ratio	N/A	0.39%
Max Drawdown	54.50%	19.19%
Sharpe Ratio	1.70	0.71
5Y Beta	0.78	0.06
5Y Dividends CAGR	4.24%	17.89%

Net Assets

ACV

$301M

Winner

HTAB

$302M

Expense Ratio

ACV

N/A

HTAB

0.39%

Max Drawdown

ACV

54.50%

Winner

HTAB

19.19%

Sharpe Ratio

Winner

ACV

1.70

HTAB

0.71

5Y Beta

ACV

0.78

Winner

HTAB

0.06

5Y Dividends CAGR

ACV

4.24%

Winner

HTAB

17.89%

ACV vs HTAB - Historical Returns

Returns include dividend reinvestment.

Period	ACV	HTAB
1 month	+2.11%	+0.66%
3 months	+10.55%	+0.93%
6 months	+12.15%	+1.70%
1 year	+36.72%	+6.14%
5 years(CAGR)	+9.62%	+0.65%
10 years(CAGR)	+16.54%	+2.25%
Max(CAGR)	+12.57%	+2.25%

Winner

ACV

+2.11%

HTAB

+0.66%

Winner

ACV

+10.55%

HTAB

+0.93%

Winner

ACV

+12.15%

HTAB

+1.70%

Winner

ACV

+36.72%

HTAB

+6.14%

5Y(CAGR)

Winner

ACV

+9.62%

HTAB

+0.65%

10Y(CAGR)

Winner

ACV

+16.54%

HTAB

+2.25%

Max(CAGR)

Winner

ACV

+12.57%

HTAB

+2.25%

ACV vs HTAB - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ACV	HTAB
2026	+8.60%	+1.11%
2025	+33.26%	+2.48%
2024	+16.23%	+1.91%
2023	+25.47%	+6.61%
2022	-35.51%	-8.20%
2021	+26.49%	-0.12%
2020	+45.25%	+5.26%
2019	+41.62%	+7.83%
2018	-7.92%	+1.43%
2017	+27.59%	N/A
2016	+17.13%	N/A
2015	-23.42%	N/A

ACV vs HTAB Drawdown Comparison

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

The maximum drawdown for HTAB was -14.76%, occurring on Oct 24, 2022. Recovery took 806 trading sessions.

The current ACV drawdown is -3.09%. The current HTAB drawdown is -0.86%.

Rank	ACV	HTAB
#1	-53.61% Feb 19, 2020 - Aug 4, 2020	-14.76% Jul 19, 2021 - Oct 1, 2024
#2	-48.80% Jan 13, 2022 - Oct 8, 2025	-8.60% Mar 6, 2020 - May 19, 2020
#3	-36.80% May 26, 2015 - Apr 10, 2017	-6.01% Dec 6, 2024 - Oct 10, 2025
#4	-28.23% Oct 2, 2018 - Apr 30, 2019	-2.85% Feb 27, 2026 - Mar 24, 2026
#5	-15.69% Feb 16, 2021 - Jul 1, 2021	-2.82% Oct 2, 2024 - Nov 29, 2024
#6	-14.80% Jan 28, 2026 - May 13, 2026	-1.81% May 29, 2018 - Dec 10, 2018
#7	-11.22% Nov 15, 2021 - Dec 23, 2021	-1.59% Aug 10, 2020 - Jan 22, 2021
#8	-11.16% May 9, 2019 - Jul 10, 2019	-1.58% Feb 9, 2021 - Jun 10, 2021
#9	-10.11% Sep 7, 2021 - Nov 3, 2021	-1.29% Jan 4, 2019 - Jan 22, 2019
#10	-9.75% Sep 2, 2020 - Oct 9, 2020	-1.20% Jan 22, 2019 - Jan 30, 2019
#11	-9.37% Oct 12, 2020 - Nov 6, 2020	-1.15% Aug 29, 2019 - Oct 9, 2019
#12	-8.91% Jan 26, 2018 - Mar 14, 2018	-0.90% Apr 19, 2018 - May 29, 2018
#13	-8.49% Aug 21, 2019 - Nov 6, 2019	-0.78% Oct 9, 2019 - Dec 3, 2019
#14	-8.02% Jul 9, 2021 - Aug 9, 2021	-0.75% Jan 7, 2026 - Feb 4, 2026
#15	-6.42% Jul 25, 2017 - Oct 4, 2017	-0.67% Nov 28, 2025 - Jan 7, 2026

Correlation

Correlation between ACV and HTAB is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2015 - 2026)

ACV vs HTAB dividend yield comparison.

Year	ACV	HTAB
2026	3.26%	1.53%
2025	9.68%	3.88%
2024	9.84%	3.57%
2023	10.30%	3.21%
2022	12.69%	2.26%
2021	24.19%	2.18%
2020	7.28%	1.64%
2019	8.15%	2.77%
2018	10.76%	1.61%
2017	9.18%	0.00%
2016	10.67%	0.00%
2015	5.52%	0.00%