ACV vs MRSK

Comparison between Virtus Diversified Income & Convertible Fund (ACV, ETF) and TOEWS AGILITY SHARES MANAGED RISK ETF (MRSK, ETF).

5-Year PerformanceACV has outperformed MRSK, delivering a return of +9.5% compared to +7.6%

ACV vs MRSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACV(ETF)	MRSK(ETF)
Net Assets	$301M	$300M
Expense Ratio	N/A	0.98%
Max Drawdown	54.50%	24.34%
Sharpe Ratio	1.53	0.97
5Y Beta	0.79	0.58
5Y Dividends CAGR	1.34%	-35.14%

Net Assets

Winner

ACV

$301M

MRSK

$300M

Expense Ratio

ACV

N/A

MRSK

0.98%

Max Drawdown

ACV

54.50%

Winner

MRSK

24.34%

Sharpe Ratio

Winner

ACV

1.53

MRSK

0.97

5Y Beta

ACV

0.79

Winner

MRSK

0.58

5Y Dividends CAGR

Winner

ACV

1.34%

MRSK

-35.14%

ACV vs MRSK - Historical Returns

Returns include dividend reinvestment.

Period	ACV	MRSK
1 month	-1.56%	+0.85%
3 months	+7.64%	+5.28%
6 months	+4.03%	+4.90%
1 year	+33.38%	+14.32%
5 years(CAGR)	+9.51%	+7.62%
10 years(CAGR)	+16.20%	N/A
Max(CAGR)	+12.52%	+11.08%

ACV

-1.56%

Winner

MRSK

+0.85%

Winner

ACV

+7.64%

MRSK

+5.28%

ACV

+4.03%

Winner

MRSK

+4.90%

Winner

ACV

+33.38%

MRSK

+14.32%

5Y(CAGR)

Winner

ACV

+9.51%

MRSK

+7.62%

10Y(CAGR)

ACV

+16.20%

MRSK

N/A

Max(CAGR)

Winner

ACV

+12.52%

MRSK

+11.08%

ACV vs MRSK - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ACV	MRSK
2026	+9.49%	+5.13%
2025	+33.26%	+12.32%
2024	+16.23%	+15.04%
2023	+25.47%	+13.54%
2022	-35.51%	-12.22%
2021	+26.49%	+21.28%
2020	+45.25%	+16.38%
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 MRSK Drawdown Comparison

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

The maximum drawdown for MRSK was -14.70%, occurring on Jun 16, 2022. Recovery took 389 trading sessions.

The current ACV drawdown is -2.68%. The current MRSK drawdown is -0.33%.

Rank	ACV	MRSK
#1	-53.61% Feb 19, 2020 - Aug 4, 2020	-14.70% Dec 27, 2021 - Jul 17, 2023
#2	-48.80% Jan 13, 2022 - Oct 8, 2025	-12.22% Sep 7, 2023 - Feb 9, 2024
#3	-36.80% May 26, 2015 - Apr 10, 2017	-11.71% Dec 6, 2024 - Jul 21, 2025
#4	-28.23% Oct 2, 2018 - Apr 30, 2019	-7.82% Jan 27, 2026 - May 6, 2026
#5	-15.69% Feb 16, 2021 - Jul 1, 2021	-7.58% Jul 18, 2024 - Nov 6, 2024
#6	-14.80% Jan 28, 2026 - May 13, 2026	-5.49% Aug 6, 2020 - Dec 15, 2020
#7	-11.22% Nov 15, 2021 - Dec 23, 2021	-5.14% Sep 2, 2021 - Oct 28, 2021
#8	-11.16% May 9, 2019 - Jul 10, 2019	-4.97% Mar 27, 2024 - May 14, 2024
#9	-10.11% Sep 7, 2021 - Nov 3, 2021	-4.81% Oct 28, 2025 - Nov 28, 2025
#10	-9.75% Sep 2, 2020 - Oct 9, 2020	-4.11% Jul 31, 2023 - Sep 7, 2023
#11	-9.37% Oct 12, 2020 - Nov 6, 2020	-3.82% Dec 12, 2025 - Jan 27, 2026
#12	-8.91% Jan 26, 2018 - Mar 14, 2018	-3.70% Feb 24, 2021 - Mar 12, 2021
#13	-8.49% Aug 21, 2019 - Nov 6, 2019	-3.54% Jun 2, 2026 - Jul 10, 2026
#14	-8.02% Jul 9, 2021 - Aug 9, 2021	-3.33% Nov 5, 2021 - Dec 27, 2021
#15	-6.42% Jul 25, 2017 - Oct 4, 2017	-2.86% Jan 26, 2021 - Feb 3, 2021

Correlation

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

0.90

-101

Dividend Comparison (2015 - 2026)

ACV vs MRSK dividend yield comparison.

Year	ACV	MRSK
2026	4.59%	0.00%
2025	9.68%	0.37%
2024	9.84%	0.44%
2023	10.30%	0.60%
2022	12.69%	1.11%
2021	24.19%	14.20%
2020	7.28%	4.29%
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%