BUI vs NIE

Comparison between BlackRock Utility Infrastructure & Power Opportunities Trust (BUI, ETF) and Virtus Equity & Convertible Income Fund (NIE, ETF).

5-Year PerformanceNIE has outperformed BUI, delivering a return of +9.2% compared to +8.4%

BUI vs NIE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BUI(ETF)	NIE(ETF)
Net Assets	$807M	$804M
Max Drawdown	48.35%	63.84%
Sharpe Ratio	0.56	1.09
5Y Beta	0.40	0.86
5Y Dividends CAGR	14.56%	11.38%

Net Assets

Winner

BUI

$807M

NIE

$804M

Max Drawdown

Winner

BUI

48.35%

NIE

63.84%

Sharpe Ratio

BUI

0.56

Winner

NIE

1.09

5Y Beta

Winner

BUI

0.40

NIE

0.86

5Y Dividends CAGR

Winner

BUI

14.56%

NIE

11.38%

BUI vs NIE - Historical Returns

Returns include dividend reinvestment.

Period	BUI	NIE
1 month	-3.41%	-0.19%
3 months	-3.39%	-0.24%
6 months	-5.28%	+5.78%
1 year	+11.92%	+16.85%
5 years(CAGR)	+8.43%	+9.19%
10 years(CAGR)	+10.86%	+13.31%
Max(CAGR)	+9.72%	+9.32%

BUI

-3.41%

Winner

NIE

-0.19%

BUI

-3.39%

Winner

NIE

-0.24%

BUI

-5.28%

Winner

NIE

+5.78%

BUI

+11.92%

Winner

NIE

+16.85%

5Y(CAGR)

BUI

+8.43%

Winner

NIE

+9.19%

10Y(CAGR)

BUI

+10.86%

Winner

NIE

+13.31%

Max(CAGR)

Winner

BUI

+9.72%

NIE

+9.32%

BUI vs NIE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BUI	NIE
2026	+10.39%	+7.98%
2025	+23.69%	+15.68%
2024	+13.86%	+30.10%
2023	+11.06%	+25.76%
2022	-16.85%	-27.06%
2021	+13.57%	+19.62%
2020	+20.26%	+32.12%
2019	+21.31%	+29.25%
2018	-0.51%	-6.49%
2017	+25.01%	+21.91%
2016	+18.42%	+12.12%
2015	-11.82%	-5.39%
2014	+25.02%	+13.87%
2013	+6.15%	+23.03%
2012	-3.51%	+11.55%
2011	+0.00%	-9.28%
2010	N/A	+16.88%
2009	N/A	+39.29%
2008	N/A	-37.43%
2007	N/A	-4.09%

BUI vs NIE Drawdown Comparison

The maximum drawdown for BUI was -46.53%, occurring on Mar 18, 2020. Recovery took 262 trading sessions.

The maximum drawdown for NIE was -57.98%, occurring on Nov 20, 2008. Recovery took 855 trading sessions.

The current BUI drawdown is -7.57%. The current NIE drawdown is -3.76%.

Rank	BUI	NIE
#1	-46.53% Sep 30, 2019 - Oct 13, 2020	-57.98% Jun 18, 2007 - Nov 5, 2010
#2	-27.42% Nov 15, 2021 - Aug 28, 2024	-39.10% Feb 19, 2020 - Jul 14, 2020
#3	-21.97% Jan 29, 2015 - May 25, 2016	-30.98% Dec 28, 2021 - Mar 26, 2024
#4	-13.69% Sep 30, 2024 - May 12, 2025	-24.95% Aug 29, 2018 - Jul 19, 2019
#5	-13.57% Mar 4, 2026 - Mar 23, 2026	-24.08% Apr 6, 2011 - Jan 23, 2013
#6	-13.56% Sep 11, 2018 - Feb 12, 2019	-20.78% Jan 22, 2025 - Jul 21, 2025
#7	-12.47% Aug 1, 2016 - Feb 8, 2017	-18.12% Nov 26, 2014 - Jul 8, 2016
#8	-12.39% May 8, 2013 - Feb 14, 2014	-10.51% Jul 10, 2024 - Oct 8, 2024
#9	-10.80% Feb 16, 2021 - May 3, 2021	-9.62% Jan 26, 2018 - Jun 5, 2018
#10	-10.38% Jul 29, 2014 - Nov 11, 2014	-9.59% Feb 17, 2021 - Apr 13, 2021
#11	-10.09% Jan 25, 2018 - Aug 13, 2018	-9.02% Jan 12, 2026 - Apr 14, 2026
#12	-9.36% Dec 1, 2011 - Jul 10, 2012	-8.31% May 21, 2013 - Sep 18, 2013
#13	-9.19% Sep 7, 2012 - Jan 24, 2013	-8.17% Aug 23, 2016 - Dec 20, 2016
#14	-8.89% Sep 15, 2021 - Nov 12, 2021	-7.75% Sep 2, 2020 - Oct 12, 2020
#15	-8.58% Oct 14, 2020 - Nov 10, 2020	-7.01% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BUI and NIE is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2007 - 2026)

BUI vs NIE dividend yield comparison.

Year	BUI	NIE
2026	4.17%	4.18%
2025	10.40%	10.14%
2024	6.26%	8.11%
2023	6.65%	9.56%
2022	6.99%	21.81%
2021	5.45%	10.86%
2020	5.80%	5.37%
2019	6.51%	6.71%
2018	7.35%	8.20%
2017	6.71%	7.19%
2016	7.88%	8.25%
2015	8.65%	8.46%
2014	6.41%	6.38%
2013	8.12%	6.97%
2012	8.11%	6.73%
2011	0.00%	7.18%
2010	0.00%	6.15%
2009	0.00%	6.76%
2008	0.00%	19.06%
2007	0.00%	7.56%