ACV vs USNZ

Comparison between Virtus Diversified Income & Convertible Fund (ACV, ETF) and XTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUITY ETF (USNZ, ETF).

ACV vs USNZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACV(ETF)	USNZ(ETF)
Net Assets	$301M	$301M
Expense Ratio	N/A	0.10%
Max Drawdown	54.50%	19.34%
Sharpe Ratio	1.70	1.44
5Y Beta	0.78	0.98
P/E Ratio	N/A	29.91
Forward P/E	N/A	22.39
PEG Ratio	N/A	0.33
5Y Dividends CAGR	4.24%	N/A
5Y EPS CAGR	N/A	30.65%
Debt to Equity	N/A	34.27%
P/S Ratio	N/A	4.32
P/B Ratio	N/A	6.87

Net Assets

ACV

$301M

Winner

USNZ

$301M

Expense Ratio

ACV

N/A

USNZ

0.10%

Max Drawdown

ACV

54.50%

Winner

USNZ

19.34%

Sharpe Ratio

Winner

ACV

1.70

USNZ

1.44

5Y Beta

Winner

ACV

0.78

USNZ

0.98

P/E Ratio

ACV

N/A

USNZ

29.91

Forward P/E

ACV

N/A

USNZ

22.39

PEG Ratio

ACV

N/A

USNZ

0.33

5Y Dividends CAGR

ACV

4.24%

USNZ

N/A

5Y EPS CAGR

ACV

N/A

USNZ

30.65%

Debt to Equity

ACV

N/A

USNZ

34.27%

P/S Ratio

ACV

N/A

USNZ

4.32

P/B Ratio

ACV

N/A

USNZ

6.87

ACV vs USNZ - Historical Returns

Returns include dividend reinvestment.

Period	ACV	USNZ
1 month	+2.11%	+0.71%
3 months	+10.55%	+13.32%
6 months	+12.15%	+8.93%
1 year	+36.72%	+24.23%
5 years(CAGR)	+9.62%	N/A
10 years(CAGR)	+16.54%	N/A
Max(CAGR)	+12.57%	+19.22%

Winner

ACV

+2.11%

USNZ

+0.71%

ACV

+10.55%

Winner

USNZ

+13.32%

Winner

ACV

+12.15%

USNZ

+8.93%

Winner

ACV

+36.72%

USNZ

+24.23%

5Y(CAGR)

ACV

+9.62%

USNZ

N/A

10Y(CAGR)

ACV

+16.54%

USNZ

N/A

Max(CAGR)

ACV

+12.57%

Winner

USNZ

+19.22%

ACV vs USNZ - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ACV	USNZ
2026	+8.60%	+8.58%
2025	+33.26%	+17.91%
2024	+16.23%	+22.88%
2023	+25.47%	+27.98%
2022	-35.51%	+0.75%
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 USNZ Drawdown Comparison

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

The maximum drawdown for USNZ was -19.16%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The current ACV drawdown is -3.09%. The current USNZ drawdown is -2.91%.

Rank	ACV	USNZ
#1	-53.61% Feb 19, 2020 - Aug 4, 2020	-19.16% Feb 19, 2025 - Jun 26, 2025
#2	-48.80% Jan 13, 2022 - Oct 8, 2025	-17.79% Aug 16, 2022 - Jun 1, 2023
#3	-36.80% May 26, 2015 - Apr 10, 2017	-11.26% Jul 31, 2023 - Dec 1, 2023
#4	-28.23% Oct 2, 2018 - Apr 30, 2019	-11.07% Jan 28, 2026 - Apr 15, 2026
#5	-15.69% Feb 16, 2021 - Jul 1, 2021	-8.65% Jul 16, 2024 - Sep 19, 2024
#6	-14.80% Jan 28, 2026 - May 13, 2026	-6.41% Mar 28, 2024 - May 15, 2024
#7	-11.22% Nov 15, 2021 - Dec 23, 2021	-5.56% Oct 28, 2025 - Dec 24, 2025
#8	-11.16% May 9, 2019 - Jul 10, 2019	-4.91% Jun 2, 2026 - Jun 10, 2026
#9	-10.11% Sep 7, 2021 - Nov 3, 2021	-4.70% Dec 4, 2024 - Feb 18, 2025
#10	-9.75% Sep 2, 2020 - Oct 9, 2020	-3.14% Oct 14, 2024 - Nov 7, 2024
#11	-9.37% Oct 12, 2020 - Nov 6, 2020	-3.06% Jan 12, 2026 - Jan 28, 2026
#12	-8.91% Jan 26, 2018 - Mar 14, 2018	-3.00% Jul 7, 2022 - Jul 19, 2022
#13	-8.49% Aug 21, 2019 - Nov 6, 2019	-2.94% Oct 8, 2025 - Oct 20, 2025
#14	-8.02% Jul 9, 2021 - Aug 9, 2021	-2.53% Nov 8, 2024 - Nov 26, 2024
#15	-6.42% Jul 25, 2017 - Oct 4, 2017	-2.37% Jul 21, 2022 - Jul 27, 2022

Correlation

Correlation between ACV and USNZ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2015 - 2026)

ACV vs USNZ dividend yield comparison.

Year	ACV	USNZ
2026	3.26%	0.18%
2025	9.68%	1.02%
2024	9.84%	1.14%
2023	10.30%	1.19%
2022	12.69%	0.80%
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%