FDIG vs ACV

Comparison between FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF (FDIG, ETF) and Virtus Diversified Income & Convertible Fund (ACV, ETF).

FDIG vs ACV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDIG(ETF)	ACV(ETF)
Net Assets	$303M	$301M
Expense Ratio	0.39%	N/A
Max Drawdown	58.32%	54.50%
Sharpe Ratio	0.79	1.70
5Y Beta	2.17	0.78
P/E Ratio	-12.87	N/A
Forward P/E	31.42	N/A
5Y Dividends CAGR	N/A	1.34%
Debt to Equity	-62.85%	N/A
P/S Ratio	2.58	N/A
P/B Ratio	2.78	N/A

Net Assets

Winner

FDIG

$303M

ACV

$301M

Expense Ratio

FDIG

0.39%

ACV

N/A

Max Drawdown

FDIG

58.32%

Winner

ACV

54.50%

Sharpe Ratio

FDIG

0.79

Winner

ACV

1.70

5Y Beta

FDIG

2.17

Winner

ACV

0.78

P/E Ratio

FDIG

-12.87

ACV

N/A

Forward P/E

FDIG

31.42

ACV

N/A

5Y Dividends CAGR

FDIG

N/A

ACV

1.34%

Debt to Equity

FDIG

-62.85%

ACV

N/A

P/S Ratio

FDIG

2.58

ACV

N/A

P/B Ratio

FDIG

2.78

ACV

N/A

FDIG vs ACV - Historical Returns

Returns include dividend reinvestment.

Period	FDIG	ACV
1 month	+5.11%	+4.83%
3 months	+24.46%	+12.44%
6 months	+16.71%	+16.06%
1 year	+42.85%	+41.00%
5 years(CAGR)	+17.76%	+10.18%
10 years(CAGR)	N/A	+16.88%
Max(CAGR)	+17.76%	+12.79%

Winner

FDIG

+5.11%

ACV

+4.83%

Winner

FDIG

+24.46%

ACV

+12.44%

Winner

FDIG

+16.71%

ACV

+16.06%

Winner

FDIG

+42.85%

ACV

+41.00%

5Y(CAGR)

Winner

FDIG

+17.76%

ACV

+10.18%

10Y(CAGR)

FDIG

N/A

ACV

+16.88%

Max(CAGR)

Winner

FDIG

+17.76%

ACV

+12.79%

FDIG vs ACV - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	FDIG	ACV
2026	+13.44%	+11.04%
2025	+16.94%	+33.26%
2024	+23.05%	+16.23%
2023	+165.84%	+25.47%
2022	-56.18%	-35.51%
2021	N/A	+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%

FDIG vs ACV Drawdown Comparison

The maximum drawdown for FDIG was -58.32%, occurring on Dec 28, 2022. Recovery took 307 trading sessions.

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

The current FDIG drawdown is -21.12%. The current ACV drawdown is -0.91%.

Rank	FDIG	ACV
#1	-58.32% Apr 21, 2022 - Jul 13, 2023	-53.61% Feb 19, 2020 - Aug 4, 2020
#2	-49.67% Dec 6, 2024 - Sep 10, 2025	-48.80% Jan 13, 2022 - Oct 8, 2025
#3	-46.72% Oct 15, 2025 - Mar 30, 2026	-36.80% May 26, 2015 - Apr 10, 2017
#4	-42.76% Jul 13, 2023 - Dec 19, 2023	-28.23% Oct 2, 2018 - Apr 30, 2019
#5	-38.04% Dec 27, 2023 - Jul 15, 2024	-15.69% Feb 16, 2021 - Jul 1, 2021
#6	-33.16% Jul 16, 2024 - Nov 8, 2024	-14.80% Jan 28, 2026 - May 13, 2026
#7	-12.92% Nov 11, 2024 - Dec 6, 2024	-11.22% Nov 15, 2021 - Dec 23, 2021
#8	-6.03% Sep 22, 2025 - Oct 1, 2025	-11.16% May 9, 2019 - Jul 10, 2019
#9	-5.04% Oct 9, 2025 - Oct 14, 2025	-10.11% Sep 7, 2021 - Nov 3, 2021
#10	-0.27% Oct 6, 2025 - Oct 8, 2025	-9.75% Sep 2, 2020 - Oct 9, 2020
#11	N/A	-9.37% Oct 12, 2020 - Nov 6, 2020
#12	N/A	-8.91% Jan 26, 2018 - Mar 14, 2018
#13	N/A	-8.49% Aug 21, 2019 - Nov 6, 2019
#14	N/A	-8.02% Jul 9, 2021 - Aug 9, 2021
#15	N/A	-6.42% Jul 25, 2017 - Oct 4, 2017

Correlation

Correlation between FDIG and ACV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2015 - 2026)

FDIG vs ACV dividend yield comparison.

Year	FDIG	ACV
2026	0.07%	3.85%
2025	1.14%	9.68%
2024	1.17%	9.84%
2023	0.18%	10.30%
2022	0.00%	12.69%
2021	0.00%	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%