FDEV vs ACV

Comparison between FIDELITY INTERNATIONAL MULTIFACTOR ETF (FDEV, ETF) and Virtus Diversified Income & Convertible Fund (ACV, ETF).

5-Year PerformanceFDEV has outperformed ACV, delivering a return of +8.0% compared to +7.5%

FDEV vs ACV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDEV(ETF)	ACV(ETF)
Net Assets	$283M	$283M
Expense Ratio	0.18%	N/A
Max Drawdown	31.73%	54.50%
Sharpe Ratio	1.13	1.26
5Y Beta	0.50	0.80
5Y Dividends CAGR	12.77%	1.34%

Net Assets

Winner

FDEV

$283M

ACV

$283M

Expense Ratio

FDEV

0.18%

ACV

N/A

Max Drawdown

Winner

FDEV

31.73%

ACV

54.50%

Sharpe Ratio

FDEV

1.13

Winner

ACV

1.26

5Y Beta

Winner

FDEV

0.50

ACV

0.80

5Y Dividends CAGR

Winner

FDEV

12.77%

ACV

1.34%

FDEV vs ACV - Historical Returns

Returns include dividend reinvestment.

Period	FDEV	ACV
1 month	+4.09%	-0.17%
3 months	+5.55%	-2.73%
6 months	+3.27%	-0.37%
1 year	+19.54%	+27.92%
5 years(CAGR)	+8.04%	+7.46%
10 years(CAGR)	N/A	+15.45%
Max(CAGR)	+8.86%	+12.14%

Winner

FDEV

+4.09%

ACV

-0.17%

Winner

FDEV

+5.55%

ACV

-2.73%

Winner

FDEV

+3.27%

ACV

-0.37%

FDEV

+19.54%

Winner

ACV

+27.92%

5Y(CAGR)

Winner

FDEV

+8.04%

ACV

+7.46%

10Y(CAGR)

FDEV

N/A

ACV

+15.45%

Max(CAGR)

FDEV

+8.86%

Winner

ACV

+12.14%

FDEV vs ACV - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	FDEV	ACV
2026	+11.42%	+6.60%
2025	+30.59%	+33.26%
2024	+6.77%	+16.23%
2023	+13.09%	+25.47%
2022	-16.50%	-35.51%
2021	+10.36%	+26.49%
2020	+4.72%	+45.25%
2019	+10.06%	+41.62%
2018	N/A	-7.92%
2017	N/A	+27.59%
2016	N/A	+17.13%
2015	N/A	-23.42%

FDEV vs ACV Drawdown Comparison

The maximum drawdown for FDEV was -30.10%, occurring on Mar 23, 2020. Recovery took 218 trading sessions.

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

The current ACV drawdown is -5.25%.

Rank	FDEV	ACV
#1	-30.10% Jan 17, 2020 - Nov 27, 2020	-53.61% Feb 19, 2020 - Aug 4, 2020
#2	-29.01% Sep 3, 2021 - Jul 12, 2024	-48.80% Jan 13, 2022 - Oct 8, 2025
#3	-9.82% Mar 19, 2025 - Apr 22, 2025	-36.80% May 26, 2015 - Apr 10, 2017
#4	-8.82% Sep 26, 2024 - Mar 5, 2025	-28.23% Oct 2, 2018 - Apr 30, 2019
#5	-8.44% Feb 27, 2026 - Jul 30, 2026	-15.69% Feb 16, 2021 - Jul 1, 2021
#6	-5.85% Jul 3, 2019 - Oct 28, 2019	-14.80% Jan 28, 2026 - May 13, 2026
#7	-5.44% Feb 16, 2021 - Apr 5, 2021	-11.22% Nov 15, 2021 - Dec 23, 2021
#8	-4.81% Jul 12, 2024 - Aug 16, 2024	-11.16% May 9, 2019 - Jul 10, 2019
#9	-3.89% Nov 12, 2025 - Nov 28, 2025	-10.11% Sep 7, 2021 - Nov 3, 2021
#10	-3.82% Jan 8, 2021 - Feb 12, 2021	-9.75% Sep 2, 2020 - Oct 9, 2020
#11	-3.59% Jul 23, 2025 - Aug 13, 2025	-9.37% Oct 12, 2020 - Nov 6, 2020
#12	-3.01% Jun 15, 2021 - Jul 28, 2021	-8.91% Jan 26, 2018 - Mar 14, 2018
#13	-2.90% May 7, 2021 - May 24, 2021	-8.49% Aug 21, 2019 - Nov 6, 2019
#14	-2.61% Sep 12, 2025 - Oct 27, 2025	-8.02% Jul 9, 2021 - Aug 9, 2021
#15	-2.48% Oct 27, 2025 - Nov 11, 2025	-7.64% Jul 10, 2026 - Jul 29, 2026

Correlation

Correlation between FDEV and ACV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2015 - 2026)

FDEV vs ACV dividend yield comparison.

Year	FDEV	ACV
2026	1.65%	5.42%
2025	2.86%	9.68%
2024	2.99%	9.84%
2023	2.80%	10.30%
2022	2.65%	12.69%
2021	2.81%	24.19%
2020	1.88%	7.28%
2019	2.73%	8.15%
2018	0.00%	10.76%
2017	0.00%	9.18%
2016	0.00%	10.67%
2015	0.00%	5.52%