GVUS vs NCV

Comparison between GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETF (GVUS, ETF) and Virtus Convertible & Income Fund (NCV, ETF).

GVUS vs NCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GVUS(ETF)	NCV(ETF)
Net Assets	$417M	$418M
Expense Ratio	0.12%	N/A
Max Drawdown	16.70%	84.83%
Sharpe Ratio	2.11	1.30
5Y Beta	0.73	0.76
P/E Ratio	22.23	N/A
Forward P/E	19.03	N/A
5Y Dividends CAGR	N/A	-4.36%
5Y EPS CAGR	13.81%	N/A
Debt to Equity	48.02%	N/A
P/S Ratio	2.39	N/A
P/B Ratio	3.51	N/A

Net Assets

GVUS

$417M

Winner

NCV

$418M

Expense Ratio

GVUS

0.12%

NCV

N/A

Max Drawdown

Winner

GVUS

16.70%

NCV

84.83%

Sharpe Ratio

Winner

GVUS

2.11

NCV

1.30

5Y Beta

Winner

GVUS

0.73

NCV

0.76

P/E Ratio

GVUS

22.23

NCV

N/A

Forward P/E

GVUS

19.03

NCV

N/A

5Y Dividends CAGR

GVUS

N/A

NCV

-4.36%

5Y EPS CAGR

GVUS

13.81%

NCV

N/A

Debt to Equity

GVUS

48.02%

NCV

N/A

P/S Ratio

GVUS

2.39

NCV

N/A

P/B Ratio

GVUS

3.51

NCV

N/A

GVUS vs NCV - Historical Returns

Returns include dividend reinvestment.

Period	GVUS	NCV
1 month	+3.23%	+1.88%
3 months	+8.68%	-1.42%
6 months	+15.20%	+7.95%
1 year	+29.96%	+26.04%
5 years(CAGR)	N/A	+4.14%
10 years(CAGR)	N/A	+6.87%
Max(CAGR)	+21.90%	+6.52%

Winner

GVUS

+3.23%

NCV

+1.88%

Winner

GVUS

+8.68%

NCV

-1.42%

Winner

GVUS

+15.20%

NCV

+7.95%

Winner

GVUS

+29.96%

NCV

+26.04%

5Y(CAGR)

GVUS

N/A

NCV

+4.14%

10Y(CAGR)

GVUS

N/A

NCV

+6.87%

Max(CAGR)

Winner

GVUS

+21.90%

NCV

+6.52%

GVUS vs NCV - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	GVUS	NCV
2026	+22.46%	+17.19%
2025	+15.99%	+22.91%
2024	+13.71%	+16.54%
2023	+5.51%	+13.01%
2022	N/A	-33.85%
2021	N/A	+11.44%
2020	N/A	+12.09%
2019	N/A	+20.19%
2018	N/A	-16.72%
2017	N/A	+23.13%
2016	N/A	+28.60%
2015	N/A	-32.82%
2014	N/A	+8.50%
2013	N/A	+21.81%
2012	N/A	+9.97%
2011	N/A	-7.46%
2010	N/A	+25.26%
2009	N/A	+112.18%
2008	N/A	-58.08%
2007	N/A	-16.53%
2006	N/A	+21.89%
2005	N/A	+0.06%
2004	N/A	+14.67%
2003	N/A	+18.55%

GVUS vs NCV Drawdown Comparison

The maximum drawdown for GVUS was -15.82%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.

The maximum drawdown for NCV was -78.88%, occurring on Nov 21, 2008. Recovery took 917 trading sessions.

The current GVUS drawdown is -0.39%. The current NCV drawdown is -3.23%.

Rank	GVUS	NCV
#1	-15.82% Nov 29, 2024 - Jul 3, 2025	-78.88% Jun 5, 2007 - Jan 24, 2011
#2	-6.68% Feb 27, 2026 - Apr 14, 2026	-56.13% Feb 13, 2020 - Dec 7, 2020
#3	-5.40% Mar 28, 2024 - Jul 12, 2024	-47.95% Jul 3, 2014 - Oct 6, 2017
#4	-5.17% Jul 31, 2024 - Aug 19, 2024	-44.60% Nov 5, 2021 - Nov 10, 2025
#5	-3.86% Nov 12, 2025 - Nov 26, 2025	-30.39% Sep 14, 2018 - Feb 10, 2020
#6	-3.17% Oct 18, 2024 - Nov 6, 2024	-27.22% Apr 4, 2011 - Sep 12, 2012
#7	-3.13% Jul 25, 2025 - Aug 13, 2025	-15.11% Feb 10, 2004 - Sep 7, 2004
#8	-3.11% Aug 30, 2024 - Sep 19, 2024	-12.69% Dec 30, 2004 - Jul 28, 2005
#9	-2.82% Oct 6, 2025 - Oct 24, 2025	-11.98% Oct 8, 2012 - Jan 23, 2013
#10	-2.37% Jan 8, 2024 - Jan 26, 2024	-11.39% Feb 11, 2026 - Apr 9, 2026
#11	-2.31% Oct 27, 2025 - Nov 12, 2025	-11.17% May 21, 2013 - Oct 17, 2013
#12	-2.24% Jun 4, 2026 - Jun 12, 2026	-8.21% Feb 10, 2021 - Jun 1, 2021
#13	-2.11% Jul 17, 2024 - Jul 30, 2024	-8.02% Jul 11, 2003 - Oct 3, 2003
#14	-1.66% Nov 11, 2024 - Nov 22, 2024	-7.53% Jul 7, 2021 - Aug 31, 2021
#15	-1.65% Jul 3, 2025 - Jul 22, 2025	-7.40% Sep 8, 2005 - Jan 6, 2006

Correlation

Correlation between GVUS and NCV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2003 - 2026)

GVUS vs NCV dividend yield comparison.

Year	GVUS	NCV
2026	0.74%	6.49%
2025	1.77%	10.77%
2024	2.04%	11.76%
2023	0.00%	12.86%
2022	0.00%	15.00%
2021	0.00%	8.75%
2020	0.00%	9.41%
2019	0.00%	11.61%
2018	0.00%	15.03%
2017	0.00%	11.10%
2016	0.00%	12.23%
2015	0.00%	17.69%
2014	0.00%	11.46%
2013	0.00%	11.12%
2012	0.00%	12.43%
2011	0.00%	13.34%
2010	0.00%	12.23%
2009	0.00%	10.68%
2008	0.00%	26.94%
2007	0.00%	12.30%
2006	0.00%	10.49%
2005	0.00%	14.76%
2004	0.00%	13.92%
2003	0.00%	6.70%