ACV vs NHS

Comparison between Virtus Diversified Income & Convertible Fund (ACV, ETF) and Neuberger Berman High Yield Strategies Fund (NHS, ETF).

5-Year PerformanceACV has outperformed NHS, delivering a return of +9.4% compared to -1.8%

ACV vs NHS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACV(ETF)	NHS(ETF)
Net Assets	$286M	$285M
Max Drawdown	54.50%	73.16%
Sharpe Ratio	1.57	-0.45
5Y Beta	0.78	0.37
5Y Dividends CAGR	4.24%	1.63%

Net Assets

Winner

ACV

$286M

NHS

$285M

Max Drawdown

Winner

ACV

54.50%

NHS

73.16%

Sharpe Ratio

Winner

ACV

1.57

NHS

-0.45

5Y Beta

ACV

0.78

Winner

NHS

0.37

5Y Dividends CAGR

Winner

ACV

4.24%

NHS

1.63%

ACV vs NHS - Historical Returns

Returns include dividend reinvestment.

Period	ACV	NHS
1 month	-0.27%	-1.37%
3 months	+2.06%	-13.07%
6 months	+8.33%	-5.62%
1 year	+33.24%	-2.54%
5 years(CAGR)	+9.38%	-1.79%
10 years(CAGR)	+16.34%	+5.27%
Max(CAGR)	+12.34%	+6.80%

Winner

ACV

-0.27%

NHS

-1.37%

Winner

ACV

+2.06%

NHS

-13.07%

Winner

ACV

+8.33%

NHS

-5.62%

Winner

ACV

+33.24%

NHS

-2.54%

5Y(CAGR)

Winner

ACV

+9.38%

NHS

-1.79%

10Y(CAGR)

Winner

ACV

+16.34%

NHS

+5.27%

Max(CAGR)

Winner

ACV

+12.34%

NHS

+6.80%

ACV vs NHS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	ACV	NHS
2026	+5.88%	-8.80%
2025	+33.26%	+13.55%
2024	+16.23%	+10.34%
2023	+25.47%	+3.61%
2022	-35.51%	-23.51%
2021	+26.49%	+16.38%
2020	+45.25%	+5.34%
2019	+41.62%	+38.45%
2018	-7.92%	-11.00%
2017	+27.59%	+8.92%
2016	+17.13%	+26.03%
2015	-23.42%	-10.40%
2014	N/A	+0.67%
2013	N/A	+1.87%
2012	N/A	+9.26%
2011	N/A	+9.17%
2010	N/A	+24.93%
2009	N/A	+103.49%
2008	N/A	-37.64%
2007	N/A	-13.02%
2006	N/A	+6.05%
2005	N/A	+6.36%
2004	N/A	+15.56%
2003	N/A	+10.45%

ACV vs NHS Drawdown Comparison

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

The maximum drawdown for NHS was -64.75%, occurring on Nov 21, 2008. Recovery took 577 trading sessions.

The current ACV drawdown is -5.51%. The current NHS drawdown is -14.65%.

Rank	ACV	NHS
#1	-53.61% Feb 19, 2020 - Aug 4, 2020	-64.75% Jun 4, 2007 - Sep 16, 2009
#2	-48.80% Jan 13, 2022 - Oct 8, 2025	-43.00% Feb 21, 2020 - Dec 3, 2020
#3	-36.80% May 26, 2015 - Apr 10, 2017	-37.40% Nov 12, 2021 - Feb 4, 2026
#4	-28.23% Oct 2, 2018 - Apr 30, 2019	-24.62% Jun 30, 2014 - Aug 10, 2016
#5	-15.69% Feb 16, 2021 - Jul 1, 2021	-21.48% May 26, 2011 - Feb 13, 2012
#6	-14.80% Jan 28, 2026 - May 13, 2026	-18.05% Oct 9, 2017 - Feb 20, 2019
#7	-11.22% Nov 15, 2021 - Dec 23, 2021	-17.01% Feb 26, 2026 - Mar 30, 2026
#8	-11.16% May 9, 2019 - Jul 10, 2019	-15.06% Apr 26, 2010 - Jun 24, 2010
#9	-10.11% Sep 7, 2021 - Nov 3, 2021	-14.76% Mar 19, 2004 - Aug 30, 2004
#10	-9.75% Sep 2, 2020 - Oct 9, 2020	-13.33% Sep 28, 2012 - Feb 26, 2014
#11	-9.37% Oct 12, 2020 - Nov 6, 2020	-12.17% Jan 10, 2006 - Sep 20, 2006
#12	-8.91% Jan 26, 2018 - Mar 14, 2018	-11.90% Dec 31, 2004 - Jul 8, 2005
#13	-8.49% Aug 21, 2019 - Nov 6, 2019	-10.06% Oct 13, 2010 - Jan 31, 2011
#14	-8.02% Jul 9, 2021 - Aug 9, 2021	-9.11% Oct 25, 2016 - Jan 4, 2017
#15	-6.42% Jul 25, 2017 - Oct 4, 2017	-6.95% Sep 23, 2009 - Dec 14, 2009

Correlation

Correlation between ACV and NHS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2003 - 2026)

ACV vs NHS dividend yield comparison.

Year	ACV	NHS
2026	3.35%	7.16%
2025	9.68%	14.59%
2024	9.84%	14.49%
2023	10.30%	14.06%
2022	12.69%	12.74%
2021	24.19%	8.73%
2020	7.28%	9.28%
2019	8.15%	7.99%
2018	10.76%	8.37%
2017	9.18%	7.59%
2016	10.67%	8.23%
2015	5.52%	9.81%
2014	0.00%	8.79%
2013	0.00%	8.15%
2012	0.00%	7.92%
2011	0.00%	9.23%
2010	0.00%	9.60%
2009	0.00%	10.56%
2008	0.00%	20.70%
2007	0.00%	14.30%
2006	0.00%	8.91%
2005	0.00%	10.23%
2004	0.00%	10.01%
2003	0.00%	3.88%