BGR vs NCV

Comparison between Blackrock Energy & Resources Trust (BGR, ETF) and Virtus Convertible & Income Fund (NCV, ETF).

5-Year PerformanceBGR has outperformed NCV, delivering a return of +16.5% compared to +5.1%

BGR vs NCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGR(ETF)	NCV(ETF)
Net Assets	$441M	$439M
Max Drawdown	87.71%	84.83%
Sharpe Ratio	0.95	2.07
5Y Beta	0.43	0.74
5Y Dividends CAGR	18.60%	-4.36%

Net Assets

Winner

BGR

$441M

NCV

$439M

Max Drawdown

BGR

87.71%

Winner

NCV

84.83%

Sharpe Ratio

BGR

0.95

Winner

NCV

2.07

5Y Beta

Winner

BGR

0.43

NCV

0.74

5Y Dividends CAGR

Winner

BGR

18.60%

NCV

-4.36%

BGR vs NCV - Historical Returns

Returns include dividend reinvestment.

Period	BGR	NCV
1 month	-9.90%	+2.88%
3 months	-7.26%	+14.60%
6 months	+16.30%	+22.61%
1 year	+21.22%	+40.72%
5 years(CAGR)	+16.45%	+5.10%
10 years(CAGR)	+7.93%	+8.59%
Max(CAGR)	+5.85%	+6.62%

BGR

-9.90%

Winner

NCV

+2.88%

BGR

-7.26%

Winner

NCV

+14.60%

BGR

+16.30%

Winner

NCV

+22.61%

BGR

+21.22%

Winner

NCV

+40.72%

5Y(CAGR)

Winner

BGR

+16.45%

NCV

+5.10%

10Y(CAGR)

BGR

+7.93%

Winner

NCV

+8.59%

Max(CAGR)

BGR

+5.85%

Winner

NCV

+6.62%

BGR vs NCV - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	BGR	NCV
2026	+11.89%	+18.44%
2025	+15.82%	+22.91%
2024	+6.81%	+16.54%
2023	+8.65%	+13.01%
2022	+35.34%	-33.85%
2021	+40.63%	+11.44%
2020	-36.99%	+12.09%
2019	+19.20%	+20.19%
2018	-22.52%	-16.72%
2017	+3.74%	+23.13%
2016	+22.24%	+28.60%
2015	-33.12%	-32.82%
2014	-7.63%	+8.50%
2013	+18.24%	+21.81%
2012	+0.04%	+9.97%
2011	-9.68%	-7.46%
2010	+16.48%	+25.26%
2009	+67.69%	+112.18%
2008	-48.37%	-58.08%
2007	+30.98%	-16.53%
2006	+15.81%	+21.89%
2005	+11.02%	+0.06%
2004	+0.12%	+14.67%
2003	N/A	+18.55%

BGR vs NCV Drawdown Comparison

The maximum drawdown for BGR was -72.81%, occurring on Mar 18, 2020. Recovery took 2437 trading sessions.

The maximum drawdown for NCV was -78.88%, occurring on Nov 21, 2008. Recovery took 917 trading sessions.

The current BGR drawdown is -12.38%. The current NCV drawdown is -1.05%.

Rank	BGR	NCV
#1	-72.81% Jul 24, 2014 - Apr 1, 2024	-78.88% Jun 5, 2007 - Jan 24, 2011
#2	-69.70% Jul 1, 2008 - Feb 25, 2011	-56.13% Feb 13, 2020 - Dec 7, 2020
#3	-31.48% Apr 5, 2011 - Dec 26, 2013	-47.95% Jul 3, 2014 - Oct 6, 2017
#4	-20.56% Jul 17, 2007 - Dec 26, 2007	-44.60% Nov 5, 2021 - Nov 10, 2025
#5	-18.26% Feb 19, 2025 - Jun 20, 2025	-30.39% Sep 14, 2018 - Feb 10, 2020
#6	-14.27% Jan 3, 2008 - Feb 26, 2008	-27.22% Apr 4, 2011 - Sep 12, 2012
#7	-12.38% Mar 27, 2026 - Jun 17, 2026	-15.11% Feb 10, 2004 - Sep 7, 2004
#8	-12.37% Oct 3, 2005 - Jan 10, 2006	-12.69% Dec 30, 2004 - Jul 28, 2005
#9	-12.12% Mar 4, 2005 - Jul 5, 2005	-11.98% Oct 8, 2012 - Jan 23, 2013
#10	-11.34% Feb 28, 2008 - Apr 8, 2008	-11.39% Feb 11, 2026 - Apr 9, 2026
#11	-9.69% Jan 7, 2014 - Apr 9, 2014	-11.17% May 21, 2013 - Oct 17, 2013
#12	-9.38% May 10, 2006 - Oct 19, 2006	-8.21% Feb 10, 2021 - Jun 1, 2021
#13	-8.60% Nov 26, 2024 - Feb 11, 2025	-8.02% Jul 11, 2003 - Oct 3, 2003
#14	-7.67% Aug 26, 2024 - Oct 3, 2024	-7.53% Jul 7, 2021 - Aug 31, 2021
#15	-7.45% Jan 30, 2006 - Apr 19, 2006	-7.40% Sep 8, 2005 - Jan 6, 2006

Correlation

Correlation between BGR and NCV is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2003 - 2026)

BGR vs NCV dividend yield comparison.

Year	BGR	NCV
2026	3.90%	4.74%
2025	8.62%	10.77%
2024	6.66%	11.76%
2023	6.22%	12.86%
2022	4.62%	15.00%
2021	4.75%	8.75%
2020	9.26%	9.41%
2019	7.84%	11.61%
2018	8.91%	15.03%
2017	6.57%	11.10%
2016	6.90%	12.23%
2015	11.93%	17.69%
2014	13.16%	11.46%
2013	16.95%	11.12%
2012	6.88%	12.43%
2011	7.23%	13.34%
2010	5.64%	12.23%
2009	6.32%	10.68%
2008	10.25%	26.94%
2007	10.87%	12.30%
2006	9.15%	10.49%
2005	8.43%	14.76%
2004	0.00%	13.92%
2003	0.00%	6.70%