ACV vs IFLN

Comparison between Virtus Diversified Income & Convertible Fund (ACV, ETF) and Invesco Fundamental High Yield Corporate Bond ETF (IFLN, ETF).

5-Year PerformanceACV has outperformed IFLN, delivering a return of +9.4% compared to +3.5%

ACV vs IFLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACV(ETF)	IFLN(ETF)
Net Assets	$286M	$286M
Expense Ratio	N/A	0.23%
Max Drawdown	54.50%	48.79%
Sharpe Ratio	1.57	0.40
5Y Beta	0.78	0.21
5Y Dividends CAGR	4.24%	8.81%

Net Assets

Winner

ACV

$286M

IFLN

$286M

Expense Ratio

ACV

N/A

IFLN

0.23%

Max Drawdown

ACV

54.50%

Winner

IFLN

48.79%

Sharpe Ratio

Winner

ACV

1.57

IFLN

0.40

5Y Beta

ACV

0.78

Winner

IFLN

0.21

5Y Dividends CAGR

ACV

4.24%

Winner

IFLN

8.81%

ACV vs IFLN - Historical Returns

Returns include dividend reinvestment.

Period	ACV	IFLN
1 month	-0.27%	-0.03%
3 months	+2.06%	+0.53%
6 months	+8.33%	+0.48%
1 year	+33.24%	+5.37%
5 years(CAGR)	+9.38%	+3.52%
10 years(CAGR)	+16.34%	+4.54%
Max(CAGR)	+12.34%	+3.64%

ACV

-0.27%

Winner

IFLN

-0.03%

Winner

ACV

+2.06%

IFLN

+0.53%

Winner

ACV

+8.33%

IFLN

+0.48%

Winner

ACV

+33.24%

IFLN

+5.37%

5Y(CAGR)

Winner

ACV

+9.38%

IFLN

+3.52%

10Y(CAGR)

Winner

ACV

+16.34%

IFLN

+4.54%

Max(CAGR)

Winner

ACV

+12.34%

IFLN

+3.64%

ACV vs IFLN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ACV	IFLN
2026	+5.88%	+0.05%
2025	+33.26%	+8.57%
2024	+16.23%	+5.88%
2023	+25.47%	+11.13%
2022	-35.51%	-8.66%
2021	+26.49%	+3.59%
2020	+45.25%	+5.21%
2019	+41.62%	+13.65%
2018	-7.92%	-2.79%
2017	+27.59%	+4.84%
2016	+17.13%	+13.24%
2015	-23.42%	-2.99%
2014	N/A	+2.29%
2013	N/A	+3.34%
2012	N/A	+10.09%
2011	N/A	+7.40%
2010	N/A	+8.65%
2009	N/A	+21.91%
2008	N/A	-29.88%
2007	N/A	+0.92%

ACV vs IFLN Drawdown Comparison

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

The maximum drawdown for IFLN was -44.78%, occurring on Oct 10, 2008. Recovery took 1021 trading sessions.

The current ACV drawdown is -5.51%. The current IFLN drawdown is -0.85%.

Rank	ACV	IFLN
#1	-53.61% Feb 19, 2020 - Aug 4, 2020	-44.78% Dec 11, 2007 - Dec 29, 2011
#2	-48.80% Jan 13, 2022 - Oct 8, 2025	-21.51% Feb 21, 2020 - Aug 6, 2020
#3	-36.80% May 26, 2015 - Apr 10, 2017	-13.75% Sep 3, 2021 - Dec 13, 2023
#4	-28.23% Oct 2, 2018 - Apr 30, 2019	-10.19% Apr 27, 2015 - Jun 6, 2016
#5	-15.69% Feb 16, 2021 - Jul 1, 2021	-6.39% May 8, 2013 - Jan 3, 2014
#6	-14.80% Jan 28, 2026 - May 13, 2026	-5.26% Sep 2, 2014 - Feb 26, 2015
#7	-11.22% Nov 15, 2021 - Dec 23, 2021	-4.70% Oct 1, 2018 - Jan 30, 2019
#8	-11.16% May 9, 2019 - Jul 10, 2019	-4.08% Feb 18, 2026 - Mar 27, 2026
#9	-10.11% Sep 7, 2021 - Nov 3, 2021	-3.96% Feb 28, 2025 - May 12, 2025
#10	-9.75% Sep 2, 2020 - Oct 9, 2020	-3.12% Oct 19, 2016 - Jan 3, 2017
#11	-9.37% Oct 12, 2020 - Nov 6, 2020	-2.85% May 7, 2012 - Jun 29, 2012
#12	-8.91% Jan 26, 2018 - Mar 14, 2018	-2.51% Jan 5, 2018 - Aug 21, 2018
#13	-8.49% Aug 21, 2019 - Nov 6, 2019	-2.47% Sep 2, 2020 - Oct 12, 2020
#14	-8.02% Jul 9, 2021 - Aug 9, 2021	-2.21% Mar 27, 2024 - May 6, 2024
#15	-6.42% Jul 25, 2017 - Oct 4, 2017	-2.10% Jul 3, 2014 - Sep 2, 2014

Correlation

Correlation between ACV and IFLN is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2007 - 2026)

ACV vs IFLN dividend yield comparison.

Year	ACV	IFLN
2026	3.35%	2.55%
2025	9.68%	5.48%
2024	9.84%	5.69%
2023	10.30%	4.68%
2022	12.69%	3.52%
2021	24.19%	3.37%
2020	7.28%	3.90%
2019	8.15%	4.03%
2018	10.76%	4.44%
2017	9.18%	4.14%
2016	10.67%	4.58%
2015	5.52%	4.69%
2014	0.00%	4.48%
2013	0.00%	4.63%
2012	0.00%	5.08%
2011	0.00%	5.88%
2010	0.00%	7.58%
2009	0.00%	8.76%
2008	0.00%	12.14%
2007	0.00%	0.96%