ACV vs QTOP

Comparison between Virtus Diversified Income & Convertible Fund (ACV, ETF) and ISHARES NASDAQ TOP 30 STOCKS ETF (QTOP, ETF).

ACV vs QTOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACV(ETF)	QTOP(ETF)
Net Assets	$301M	$298M
Expense Ratio	N/A	0.20%
Max Drawdown	54.50%	23.45%
Sharpe Ratio	1.70	1.71
5Y Beta	0.78	1.25
P/E Ratio	N/A	37.13
Forward P/E	N/A	26.90
PEG Ratio	N/A	0.54
5Y Dividends CAGR	4.24%	N/A
5Y EPS CAGR	N/A	34.00%
Debt to Equity	N/A	37.76%
P/S Ratio	N/A	6.45
P/B Ratio	N/A	11.14

Net Assets

Winner

ACV

$301M

QTOP

$298M

Expense Ratio

ACV

N/A

QTOP

0.20%

Max Drawdown

ACV

54.50%

Winner

QTOP

23.45%

Sharpe Ratio

ACV

1.70

Winner

QTOP

1.71

5Y Beta

Winner

ACV

0.78

QTOP

1.25

P/E Ratio

ACV

N/A

QTOP

37.13

Forward P/E

ACV

N/A

QTOP

26.90

PEG Ratio

ACV

N/A

QTOP

0.54

5Y Dividends CAGR

ACV

4.24%

QTOP

N/A

5Y EPS CAGR

ACV

N/A

QTOP

34.00%

Debt to Equity

ACV

N/A

QTOP

37.76%

P/S Ratio

ACV

N/A

QTOP

6.45

P/B Ratio

ACV

N/A

QTOP

11.14

ACV vs QTOP - Historical Returns

Returns include dividend reinvestment.

Period	ACV	QTOP
1 month	+2.11%	+0.67%
3 months	+10.55%	+22.09%
6 months	+12.15%	+19.40%
1 year	+36.72%	+39.65%
5 years(CAGR)	+9.62%	N/A
10 years(CAGR)	+16.54%	N/A
Max(CAGR)	+12.57%	+29.80%

Winner

ACV

+2.11%

QTOP

+0.67%

ACV

+10.55%

Winner

QTOP

+22.09%

ACV

+12.15%

Winner

QTOP

+19.40%

ACV

+36.72%

Winner

QTOP

+39.65%

5Y(CAGR)

ACV

+9.62%

QTOP

N/A

10Y(CAGR)

ACV

+16.54%

QTOP

N/A

Max(CAGR)

ACV

+12.57%

Winner

QTOP

+29.80%

ACV vs QTOP - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ACV	QTOP
2026	+8.60%	+18.61%
2025	+33.26%	+22.66%
2024	+16.23%	+5.80%
2023	+25.47%	N/A
2022	-35.51%	N/A
2021	+26.49%	N/A
2020	+45.25%	N/A
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 QTOP Drawdown Comparison

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

The maximum drawdown for QTOP was -23.28%, occurring on Apr 8, 2025. Recovery took 128 trading sessions.

The current ACV drawdown is -3.09%. The current QTOP drawdown is -3.73%.

Rank	ACV	QTOP
#1	-53.61% Feb 19, 2020 - Aug 4, 2020	-23.28% Dec 16, 2024 - Jun 24, 2025
#2	-48.80% Jan 13, 2022 - Oct 8, 2025	-12.88% Oct 29, 2025 - Apr 15, 2026
#3	-36.80% May 26, 2015 - Apr 10, 2017	-7.37% Jun 2, 2026 - Jun 10, 2026
#4	-28.23% Oct 2, 2018 - Apr 30, 2019	-3.48% Oct 8, 2025 - Oct 20, 2025
#5	-15.69% Feb 16, 2021 - Jul 1, 2021	-3.44% Oct 29, 2024 - Nov 6, 2024
#6	-14.80% Jan 28, 2026 - May 13, 2026	-3.35% Nov 8, 2024 - Dec 3, 2024
#7	-11.22% Nov 15, 2021 - Dec 23, 2021	-3.24% Aug 12, 2025 - Sep 10, 2025
#8	-11.16% May 9, 2019 - Jul 10, 2019	-3.07% May 14, 2026 - May 26, 2026
#9	-10.11% Sep 7, 2021 - Nov 3, 2021	-2.29% Jul 30, 2025 - Aug 6, 2025
#10	-9.75% Sep 2, 2020 - Oct 9, 2020	-1.67% Sep 22, 2025 - Oct 2, 2025
#11	-9.37% Oct 12, 2020 - Nov 6, 2020	-1.14% Apr 17, 2026 - Apr 22, 2026
#12	-8.91% Jan 26, 2018 - Mar 14, 2018	-1.13% Oct 20, 2025 - Oct 24, 2025
#13	-8.49% Aug 21, 2019 - Nov 6, 2019	-1.13% Jun 30, 2025 - Jul 3, 2025
#14	-8.02% Jul 9, 2021 - Aug 9, 2021	-1.05% Jul 3, 2025 - Jul 14, 2025
#15	-6.42% Jul 25, 2017 - Oct 4, 2017	-1.00% Apr 27, 2026 - Apr 30, 2026

Correlation

Correlation between ACV and QTOP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2015 - 2026)

ACV vs QTOP dividend yield comparison.

Year	ACV	QTOP
2026	3.26%	0.08%
2025	9.68%	0.38%
2024	9.84%	0.11%
2023	10.30%	0.00%
2022	12.69%	0.00%
2021	24.19%	0.00%
2020	7.28%	0.00%
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%