BVAL vs ACV

Comparison between BLUEMONTE LARGE CAP VALUE ETF (BVAL, ETF) and Virtus Diversified Income & Convertible Fund (ACV, ETF).

5-Year PerformanceBVAL has outperformed ACV, delivering a return of +12.4% compared to +7.5%

BVAL vs ACV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BVAL(ETF)	ACV(ETF)
Net Assets	$282M	$283M
Expense Ratio	0.24%	N/A
Max Drawdown	37.18%	54.50%
Sharpe Ratio	1.65	1.26
5Y Beta	0.70	0.80
5Y Dividends CAGR	N/A	1.34%

Net Assets

BVAL

$282M

Winner

ACV

$283M

Expense Ratio

BVAL

0.24%

ACV

N/A

Max Drawdown

Winner

BVAL

37.18%

ACV

54.50%

Sharpe Ratio

Winner

BVAL

1.65

ACV

1.26

5Y Beta

Winner

BVAL

0.70

ACV

0.80

5Y Dividends CAGR

BVAL

N/A

ACV

1.34%

BVAL vs ACV - Historical Returns

Returns include dividend reinvestment.

Period	BVAL	ACV
1 month	+2.87%	-0.17%
3 months	+4.95%	-2.73%
6 months	+10.29%	-0.37%
1 year	+23.01%	+27.92%
5 years(CAGR)	+12.36%	+7.46%
10 years(CAGR)	+9.34%	+15.45%
Max(CAGR)	+9.34%	+12.14%

Winner

BVAL

+2.87%

ACV

-0.17%

Winner

BVAL

+4.95%

ACV

-2.73%

Winner

BVAL

+10.29%

ACV

-0.37%

BVAL

+23.01%

Winner

ACV

+27.92%

5Y(CAGR)

Winner

BVAL

+12.36%

ACV

+7.46%

10Y(CAGR)

BVAL

+9.34%

Winner

ACV

+15.45%

Max(CAGR)

BVAL

+9.34%

Winner

ACV

+12.14%

BVAL vs ACV - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BVAL	ACV
2026	+15.91%	+6.60%
2025	+11.37%	+33.26%
2024	N/A	+16.23%
2023	N/A	+25.47%
2022	N/A	-35.51%
2021	N/A	+26.49%
2020	-10.34%	+45.25%
2019	+27.16%	+41.62%
2018	-9.48%	-7.92%
2017	+6.96%	+27.59%
2016	N/A	+17.13%
2015	N/A	-23.42%

BVAL vs ACV Drawdown Comparison

The maximum drawdown for BVAL was -37.18%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.

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

The current BVAL drawdown is -0.68%. The current ACV drawdown is -5.25%.

Rank	BVAL	ACV
#1	-37.18% Feb 12, 2020 - Jun 23, 2025	-53.61% Feb 19, 2020 - Aug 4, 2020
#2	-15.50% Jan 26, 2018 - Apr 26, 2019	-48.80% Jan 13, 2022 - Oct 8, 2025
#3	-6.69% Feb 26, 2026 - Apr 17, 2026	-36.80% May 26, 2015 - Apr 10, 2017
#4	-6.25% Apr 30, 2019 - Jun 18, 2019	-28.23% Oct 2, 2018 - Apr 30, 2019
#5	-6.19% Aug 8, 2017 - Nov 29, 2017	-15.69% Feb 16, 2021 - Jul 1, 2021
#6	-6.05% Jul 29, 2019 - Oct 28, 2019	-14.80% Jan 28, 2026 - May 13, 2026
#7	-3.96% Nov 12, 2025 - Nov 28, 2025	-11.22% Nov 15, 2021 - Dec 23, 2021
#8	-3.89% Jan 17, 2020 - Feb 12, 2020	-11.16% May 9, 2019 - Jul 10, 2019
#9	-2.79% Jul 25, 2025 - Aug 13, 2025	-10.11% Sep 7, 2021 - Nov 3, 2021
#10	-2.71% Oct 6, 2025 - Oct 23, 2025	-9.75% Sep 2, 2020 - Oct 9, 2020
#11	-2.30% Jun 4, 2026 - Jun 12, 2026	-9.37% Oct 12, 2020 - Nov 6, 2020
#12	-2.24% Oct 27, 2025 - Nov 12, 2025	-8.91% Jan 26, 2018 - Mar 14, 2018
#13	-1.88% Nov 27, 2019 - Dec 6, 2019	-8.49% Aug 21, 2019 - Nov 6, 2019
#14	-1.72% Jun 19, 2017 - Jun 27, 2017	-8.02% Jul 9, 2021 - Aug 9, 2021
#15	-1.63% Jan 15, 2026 - Jan 29, 2026	-7.64% Jul 10, 2026 - Jul 29, 2026

Correlation

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

0.99

-101

Dividend Comparison (2015 - 2026)

BVAL vs ACV dividend yield comparison.

Year	BVAL	ACV
2026	0.65%	5.42%
2025	0.73%	9.68%
2024	0.00%	9.84%
2023	0.00%	10.30%
2022	0.00%	12.69%
2021	0.00%	24.19%
2020	0.00%	7.28%
2019	1.17%	8.15%
2018	1.85%	10.76%
2017	0.80%	9.18%
2016	0.00%	10.67%
2015	0.00%	5.52%