ACV vs ISCB
Comparison between Virtus Diversified Income & Convertible Fund (ACV, ETF) and ISHARES MORNINGSTAR SMALL-CAP ETF (ISCB, ETF).
5-Year PerformanceACV has outperformed ISCB, delivering a return of +7.5% compared to +7.5%
ACV vs ISCB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ACV vs ISCB - Historical Returns
Returns include dividend reinvestment.
ACV vs ISCB - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ACV | ISCB |
|---|---|---|
| 2026 | +6.60% | +16.65% |
| 2025 | +33.26% | +12.40% |
| 2024 | +16.23% | +11.73% |
| 2023 | +25.47% | +20.10% |
| 2022 | -35.51% | -19.85% |
| 2021 | +26.49% | +20.22% |
| 2020 | +45.25% | +11.73% |
| 2019 | +41.62% | +34.37% |
| 2018 | -7.92% | -10.71% |
| 2017 | +27.59% | +17.23% |
| 2016 | +17.13% | +32.34% |
| 2015 | -23.42% | -1.64% |
| 2014 | N/A | +14.26% |
| 2013 | N/A | +37.06% |
| 2012 | N/A | +20.92% |
| 2011 | N/A | -3.49% |
| 2010 | N/A | +29.09% |
| 2009 | N/A | +41.02% |
| 2008 | N/A | -33.32% |
| 2007 | N/A | -2.62% |
| 2006 | N/A | +21.67% |
| 2005 | N/A | +10.53% |
| 2004 | N/A | +16.19% |
ACV vs ISCB Drawdown Comparison
The maximum drawdown for ACV was -53.61%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.
The maximum drawdown for ISCB was -59.60%, occurring on Mar 9, 2009. Recovery took 853 trading sessions.
The current ACV drawdown is -5.25%. The current ISCB drawdown is -1.86%.
| Rank | ACV | ISCB |
|---|---|---|
| #1 | -53.61% Feb 19, 2020 - Aug 4, 2020 | -59.60% Jul 13, 2007 - Dec 1, 2010 |
| #2 | -48.80% Jan 13, 2022 - Oct 8, 2025 | -44.18% Jan 16, 2020 - Nov 16, 2020 |
| #3 | -36.80% May 26, 2015 - Apr 10, 2017 | -29.93% Nov 8, 2021 - Oct 14, 2024 |
| #4 | -28.23% Oct 2, 2018 - Apr 30, 2019 | -29.52% Jul 7, 2011 - Sep 6, 2012 |
| #5 | -15.69% Feb 16, 2021 - Jul 1, 2021 | -26.22% Nov 25, 2024 - Sep 11, 2025 |
| #6 | -14.80% Jan 28, 2026 - May 13, 2026 | -22.48% Aug 31, 2018 - Jul 3, 2019 |
| #7 | -11.22% Nov 15, 2021 - Dec 23, 2021 | -19.72% Jun 24, 2015 - Jun 23, 2016 |
| #8 | -11.16% May 9, 2019 - Jul 10, 2019 | -13.40% May 5, 2006 - Oct 16, 2006 |
| #9 | -10.11% Sep 7, 2021 - Nov 3, 2021 | -11.23% Jul 1, 2014 - Nov 24, 2014 |
| #10 | -9.75% Sep 2, 2020 - Oct 9, 2020 | -10.53% Mar 4, 2005 - Jun 16, 2005 |
| #11 | -9.37% Oct 12, 2020 - Nov 6, 2020 | -9.74% Apr 29, 2011 - Jul 7, 2011 |
| #12 | -8.91% Jan 26, 2018 - Mar 14, 2018 | -9.58% Jun 8, 2021 - Nov 1, 2021 |
| #13 | -8.49% Aug 21, 2019 - Nov 6, 2019 | -9.40% Feb 10, 2026 - Apr 17, 2026 |
| #14 | -8.02% Jul 9, 2021 - Aug 9, 2021 | -9.00% Jul 2, 2004 - Sep 13, 2004 |
| #15 | -7.64% Jul 10, 2026 - Jul 29, 2026 | -8.54% Jan 23, 2018 - May 21, 2018 |
Correlation
Correlation between ACV and ISCB is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2004 - 2026)
ACV vs ISCB dividend yield comparison.
| Year | ACV | ISCB |
|---|---|---|
| 2026 | 5.42% | 0.53% |
| 2025 | 9.68% | 1.38% |
| 2024 | 9.84% | 1.31% |
| 2023 | 10.30% | 1.49% |
| 2022 | 12.69% | 1.63% |
| 2021 | 24.19% | 2.03% |
| 2020 | 7.28% | 5.06% |
| 2019 | 8.15% | 5.01% |
| 2018 | 10.76% | 6.39% |
| 2017 | 9.18% | 4.95% |
| 2016 | 10.67% | 6.33% |
| 2015 | 5.52% | 5.59% |
| 2014 | 0.00% | 4.71% |
| 2013 | 0.00% | 3.46% |
| 2012 | 0.00% | 7.43% |
| 2011 | 0.00% | 4.05% |
| 2010 | 0.00% | 4.14% |
| 2009 | 0.00% | 3.55% |
| 2008 | 0.00% | 4.09% |
| 2007 | 0.00% | 4.04% |
| 2006 | 0.00% | 2.91% |
| 2005 | 0.00% | 3.15% |
| 2004 | 0.00% | 1.80% |
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