FXZ vs NCV
Comparison between FIRST TRUST MATERIALS ALPHADEX FUND (FXZ, ETF) and Virtus Convertible & Income Fund (NCV, ETF).
5-Year PerformanceFXZ has outperformed NCV, delivering a return of +9.6% compared to +5.1%
FXZ vs NCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FXZ vs NCV - Historical Returns
Returns include dividend reinvestment.
FXZ vs NCV - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | FXZ | NCV |
|---|---|---|
| 2026 | +25.81% | +18.44% |
| 2025 | +17.64% | +22.91% |
| 2024 | -16.23% | +16.54% |
| 2023 | +16.19% | +13.01% |
| 2022 | -0.61% | -33.85% |
| 2021 | +32.14% | +11.44% |
| 2020 | +23.28% | +12.09% |
| 2019 | +21.08% | +20.19% |
| 2018 | -24.45% | -16.72% |
| 2017 | +22.38% | +23.13% |
| 2016 | +30.33% | +28.60% |
| 2015 | -9.94% | -32.82% |
| 2014 | -0.28% | +8.50% |
| 2013 | +23.25% | +21.81% |
| 2012 | +22.00% | +9.97% |
| 2011 | -11.56% | -7.46% |
| 2010 | +24.41% | +25.26% |
| 2009 | +53.09% | +112.18% |
| 2008 | -43.60% | -58.08% |
| 2007 | +10.42% | -16.53% |
| 2006 | N/A | +21.89% |
| 2005 | N/A | +0.06% |
| 2004 | N/A | +14.67% |
| 2003 | N/A | +18.55% |
FXZ vs NCV Drawdown Comparison
The maximum drawdown for FXZ was -65.46%, occurring on Mar 6, 2009. Recovery took 648 trading sessions.
The maximum drawdown for NCV was -78.88%, occurring on Nov 21, 2008. Recovery took 917 trading sessions.
The current FXZ drawdown is -1.86%. The current NCV drawdown is -1.05%.
| Rank | FXZ | NCV |
|---|---|---|
| #1 | -65.46% May 16, 2008 - Dec 10, 2010 | -78.88% Jun 5, 2007 - Jan 24, 2011 |
| #2 | -49.41% Jan 26, 2018 - Nov 16, 2020 | -56.13% Feb 13, 2020 - Dec 7, 2020 |
| #3 | -33.99% Apr 9, 2024 - Jan 9, 2026 | -47.95% Jul 3, 2014 - Oct 6, 2017 |
| #4 | -32.59% May 10, 2011 - Dec 18, 2012 | -44.60% Nov 5, 2021 - Nov 10, 2025 |
| #5 | -31.20% Apr 20, 2022 - Apr 3, 2024 | -30.39% Sep 14, 2018 - Feb 10, 2020 |
| #6 | -26.86% Jul 3, 2014 - Jul 11, 2016 | -27.22% Apr 4, 2011 - Sep 12, 2012 |
| #7 | -18.78% Jul 19, 2007 - Oct 5, 2007 | -15.11% Feb 10, 2004 - Sep 7, 2004 |
| #8 | -18.28% Oct 29, 2007 - Apr 17, 2008 | -12.69% Dec 30, 2004 - Jul 28, 2005 |
| #9 | -14.68% Jun 1, 2021 - Nov 11, 2021 | -11.98% Oct 8, 2012 - Jan 23, 2013 |
| #10 | -12.75% Feb 11, 2026 - Apr 8, 2026 | -11.39% Feb 11, 2026 - Apr 9, 2026 |
| #11 | -10.88% Nov 12, 2021 - Jan 12, 2022 | -11.17% May 21, 2013 - Oct 17, 2013 |
| #12 | -10.29% Jan 14, 2022 - Feb 16, 2022 | -8.21% Feb 10, 2021 - Jun 1, 2021 |
| #13 | -10.17% Jan 12, 2021 - Feb 24, 2021 | -8.02% Jul 11, 2003 - Oct 3, 2003 |
| #14 | -9.01% Feb 17, 2011 - May 10, 2011 | -7.53% Jul 7, 2021 - Aug 31, 2021 |
| #15 | -8.32% Mar 14, 2013 - May 8, 2013 | -7.40% Sep 8, 2005 - Jan 6, 2006 |
Correlation
Correlation between FXZ and NCV is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2003 - 2026)
FXZ vs NCV dividend yield comparison.
| Year | FXZ | NCV |
|---|---|---|
| 2026 | 0.29% | 4.74% |
| 2025 | 1.74% | 10.77% |
| 2024 | 1.81% | 11.76% |
| 2023 | 1.97% | 12.86% |
| 2022 | 1.56% | 15.00% |
| 2021 | 1.11% | 8.75% |
| 2020 | 1.51% | 9.41% |
| 2019 | 1.58% | 11.61% |
| 2018 | 1.38% | 15.03% |
| 2017 | 1.01% | 11.10% |
| 2016 | 1.19% | 12.23% |
| 2015 | 1.26% | 17.69% |
| 2014 | 1.73% | 11.46% |
| 2013 | 0.90% | 11.12% |
| 2012 | 2.81% | 12.43% |
| 2011 | 0.36% | 13.34% |
| 2010 | 1.61% | 12.23% |
| 2009 | 1.32% | 10.68% |
| 2008 | 1.88% | 26.94% |
| 2007 | 0.34% | 12.30% |
| 2006 | 0.00% | 10.49% |
| 2005 | 0.00% | 14.76% |
| 2004 | 0.00% | 13.92% |
| 2003 | 0.00% | 6.70% |
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