EMHC vs ACV

Comparison between STATE STREET(R) SPDR(R) BLOOMBERG EMERGING MARKETS USD BOND ETF (EMHC, ETF) and Virtus Diversified Income & Convertible Fund (ACV, ETF).

5-Year PerformanceACV has outperformed EMHC, delivering a return of +7.5% compared to +1.4%

EMHC vs ACV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMHC(ETF)	ACV(ETF)
Net Assets	$283M	$283M
Expense Ratio	0.23%	N/A
Max Drawdown	31.53%	54.50%
Sharpe Ratio	0.49	1.26
5Y Beta	0.24	0.80
5Y Dividends CAGR	33.14%	1.34%

Net Assets

Winner

EMHC

$283M

ACV

$283M

Expense Ratio

EMHC

0.23%

ACV

N/A

Max Drawdown

Winner

EMHC

31.53%

ACV

54.50%

Sharpe Ratio

EMHC

0.49

Winner

ACV

1.26

5Y Beta

Winner

EMHC

0.24

ACV

0.80

5Y Dividends CAGR

Winner

EMHC

33.14%

ACV

1.34%

EMHC vs ACV - Historical Returns

Returns include dividend reinvestment.

Period	EMHC	ACV
1 month	+1.16%	-0.17%
3 months	+0.98%	-2.73%
6 months	-0.05%	-0.37%
1 year	+6.86%	+27.92%
5 years(CAGR)	+1.35%	+7.46%
10 years(CAGR)	N/A	+15.45%
Max(CAGR)	+1.88%	+12.14%

Winner

EMHC

+1.16%

ACV

-0.17%

Winner

EMHC

+0.98%

ACV

-2.73%

Winner

EMHC

-0.05%

ACV

-0.37%

EMHC

+6.86%

Winner

ACV

+27.92%

5Y(CAGR)

EMHC

+1.35%

Winner

ACV

+7.46%

10Y(CAGR)

EMHC

N/A

ACV

+15.45%

Max(CAGR)

EMHC

+1.88%

Winner

ACV

+12.14%

EMHC vs ACV - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	EMHC	ACV
2026	+1.85%	+6.60%
2025	+13.83%	+33.26%
2024	+4.52%	+16.23%
2023	+9.66%	+25.47%
2022	-16.98%	-35.51%
2021	+1.68%	+26.49%
2020	N/A	+45.25%
2019	N/A	+41.62%
2018	N/A	-7.92%
2017	N/A	+27.59%
2016	N/A	+17.13%
2015	N/A	-23.42%

EMHC vs ACV Drawdown Comparison

The maximum drawdown for EMHC was -28.03%, occurring on Oct 20, 2022. Recovery took 1005 trading sessions.

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

The current EMHC drawdown is -0.72%. The current ACV drawdown is -5.25%.

Rank	EMHC	ACV
#1	-28.03% Sep 2, 2021 - Sep 5, 2025	-53.61% Feb 19, 2020 - Aug 4, 2020
#2	-4.37% Feb 25, 2026 - Jun 2, 2026	-48.80% Jan 13, 2022 - Oct 8, 2025
#3	-1.94% Jun 18, 2026 - Jul 23, 2026	-36.80% May 26, 2015 - Apr 10, 2017
#4	-1.24% May 7, 2021 - May 25, 2021	-28.23% Oct 2, 2018 - Apr 30, 2019
#5	-1.23% Apr 15, 2021 - May 7, 2021	-15.69% Feb 16, 2021 - Jul 1, 2021
#6	-1.17% Jun 11, 2021 - Jul 15, 2021	-14.80% Jan 28, 2026 - May 13, 2026
#7	-1.00% Oct 27, 2025 - Nov 26, 2025	-11.22% Nov 15, 2021 - Dec 23, 2021
#8	-0.94% Sep 11, 2025 - Sep 23, 2025	-11.16% May 9, 2019 - Jul 10, 2019
#9	-0.94% Dec 30, 2025 - Jan 23, 2026	-10.11% Sep 7, 2021 - Nov 3, 2021
#10	-0.87% Jun 2, 2026 - Jun 11, 2026	-9.75% Sep 2, 2020 - Oct 9, 2020
#11	-0.86% Dec 3, 2025 - Dec 16, 2025	-9.37% Oct 12, 2020 - Nov 6, 2020
#12	-0.84% Aug 4, 2021 - Aug 27, 2021	-8.91% Jan 26, 2018 - Mar 14, 2018
#13	-0.65% Jul 20, 2021 - Aug 2, 2021	-8.49% Aug 21, 2019 - Nov 6, 2019
#14	-0.54% Sep 24, 2025 - Oct 9, 2025	-8.02% Jul 9, 2021 - Aug 9, 2021
#15	-0.42% Jun 2, 2021 - Jun 4, 2021	-7.64% Jul 10, 2026 - Jul 29, 2026

Correlation

Correlation between EMHC and ACV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2015 - 2026)

EMHC vs ACV dividend yield comparison.

Year	EMHC	ACV
2026	3.31%	5.42%
2025	6.16%	9.68%
2024	5.95%	9.84%
2023	5.13%	10.30%
2022	5.11%	12.69%
2021	2.97%	24.19%
2020	0.00%	7.28%
2019	0.00%	8.15%
2018	0.00%	10.76%
2017	0.00%	9.18%
2016	0.00%	10.67%
2015	0.00%	5.52%