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FIDI vs NCZ

Comparison between FIDELITY INTERNATIONAL HIGH DIVIDEND ETF (FIDI, ETF) and Virtus Convertible & Income Fund II (NCZ, ETF).

5-Year PerformanceFIDI has outperformed NCZ, delivering a return of +10.5% compared to +6.1%

FIDI vs NCZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FIDI
$336M
Winner
NCZ
$336M
Expense Ratio
FIDI
0.18%
NCZ
N/A
Max Drawdown
Winner
FIDI
50.61%
NCZ
85.64%
Sharpe Ratio
FIDI
1.76
Winner
NCZ
1.89
5Y Beta
Winner
FIDI
0.53
NCZ
0.80
5Y Dividends CAGR
Winner
FIDI
11.71%
NCZ
-4.36%

FIDI vs NCZ - Historical Returns

Returns include dividend reinvestment.

1M
FIDI
+0.61%
Winner
NCZ
+2.99%
3M
FIDI
+3.79%
Winner
NCZ
+14.62%
6M
FIDI
+10.45%
Winner
NCZ
+20.80%
1Y
FIDI
+25.40%
Winner
NCZ
+41.67%
5Y(CAGR)
Winner
FIDI
+10.53%
NCZ
+6.11%
10Y(CAGR)
FIDI
+5.89%
Winner
NCZ
+9.31%
Max(CAGR)
FIDI
+5.89%
Winner
NCZ
+6.14%

FIDI vs NCZ - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearFIDINCZ
2026+8.87%+18.28%
2025+39.31%+23.56%
2024+0.60%+19.58%
2023+15.81%+16.86%
2022-5.45%-35.66%
2021+16.76%+10.11%
2020-12.62%+11.35%
2019+16.38%+22.29%
2018-20.15%-18.47%
2017N/A+23.36%
2016N/A+29.64%
2015N/A-34.67%
2014N/A+10.11%
2013N/A+24.09%
2012N/A+9.02%
2011N/A-6.63%
2010N/A+25.37%
2009N/A+111.32%
2008N/A-61.60%
2007N/A-12.60%
2006N/A+22.86%
2005N/A+0.13%
2004N/A+12.68%
2003N/A+6.87%

FIDI vs NCZ Drawdown Comparison

The maximum drawdown for FIDI was -46.34%, occurring on Mar 16, 2020. Recovery took 999 trading sessions.

The maximum drawdown for NCZ was -79.41%, occurring on Nov 21, 2008. Recovery took 926 trading sessions.

The current FIDI drawdown is -1.29%. The current NCZ drawdown is -0.69%.

RankFIDINCZ
#1-46.34%
Jan 26, 2018 - Jan 13, 2022
-79.41%
Jun 4, 2007 - Feb 3, 2011
#2-26.03%
Feb 9, 2022 - Dec 14, 2023
-56.04%
Feb 19, 2020 - Dec 4, 2020
#3-12.08%
Mar 19, 2025 - Apr 24, 2025
-50.80%
Jul 3, 2014 - Jun 8, 2018
#4-10.83%
Sep 27, 2024 - Mar 5, 2025
-43.93%
Nov 8, 2021 - Sep 10, 2025
#5-7.34%
May 20, 2024 - Aug 23, 2024
-30.38%
Sep 14, 2018 - Feb 18, 2020
#6-6.93%
Feb 26, 2026 - Apr 13, 2026
-26.78%
Jun 3, 2011 - Sep 12, 2012
#7-4.96%
Jan 8, 2024 - Mar 6, 2024
-17.42%
Apr 2, 2004 - Sep 13, 2004
#8-4.64%
Nov 12, 2025 - Dec 4, 2025
-13.07%
Oct 8, 2012 - Jan 25, 2013
#9-4.28%
Apr 9, 2024 - May 9, 2024
-11.95%
Feb 13, 2026 - Apr 9, 2026
#10-3.67%
Jul 23, 2025 - Aug 12, 2025
-11.62%
Dec 28, 2004 - Jul 14, 2005
#11-3.28%
Apr 14, 2026 - Apr 29, 2026
-8.85%
Feb 12, 2021 - Jun 11, 2021
#12-3.24%
Jan 14, 2022 - Feb 8, 2022
-8.61%
May 20, 2013 - Oct 11, 2013
#13-2.94%
Aug 22, 2025 - Oct 3, 2025
-7.41%
Sep 6, 2005 - Jan 10, 2006
#14-2.86%
Aug 30, 2024 - Sep 16, 2024
-6.84%
Mar 9, 2011 - May 27, 2011
#15-2.68%
Jun 12, 2025 - Jun 30, 2025
-6.39%
Nov 3, 2025 - Dec 24, 2025

Correlation

Correlation between FIDI and NCZ is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2003 - 2026)

FIDI vs NCZ dividend yield comparison.

YearFIDINCZ
20260.94%4.59%
20254.33%10.45%
20245.72%11.50%
20234.80%12.84%
20225.09%15.62%
20214.00%8.82%
20203.36%9.28%
20194.26%11.28%
20184.37%15.33%
20170.00%13.80%
20160.00%12.08%
20150.00%18.02%
20140.00%11.45%
20130.00%11.36%
20120.00%12.86%
20110.00%12.96%
20100.00%12.38%
20090.00%12.41%
20080.00%27.60%
20070.00%12.97%
20060.00%10.52%
20050.00%12.68%
20040.00%9.87%
20030.00%3.76%

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