HTAB vs ACV

Comparison between HARTFORD SCHRODERS TAX-AWARE BOND ETF (HTAB, ETF) and Virtus Diversified Income & Convertible Fund (ACV, ETF).

5-Year PerformanceACV has outperformed HTAB, delivering a return of +10.2% compared to +0.7%

HTAB vs ACV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTAB(ETF)	ACV(ETF)
Net Assets	$302M	$301M
Expense Ratio	0.39%	N/A
Max Drawdown	19.19%	54.50%
Sharpe Ratio	0.71	1.70
5Y Beta	0.06	0.78
5Y Dividends CAGR	17.89%	1.34%

Net Assets

Winner

HTAB

$302M

ACV

$301M

Expense Ratio

HTAB

0.39%

ACV

N/A

Max Drawdown

Winner

HTAB

19.19%

ACV

54.50%

Sharpe Ratio

HTAB

0.71

Winner

ACV

1.70

5Y Beta

Winner

HTAB

0.06

ACV

0.78

5Y Dividends CAGR

Winner

HTAB

17.89%

ACV

1.34%

HTAB vs ACV - Historical Returns

Returns include dividend reinvestment.

Period	HTAB	ACV
1 month	+1.62%	+4.83%
3 months	+0.66%	+12.44%
6 months	+1.85%	+16.06%
1 year	+6.76%	+41.00%
5 years(CAGR)	+0.68%	+10.18%
10 years(CAGR)	+2.27%	+16.88%
Max(CAGR)	+2.27%	+12.79%

HTAB

+1.62%

Winner

ACV

+4.83%

HTAB

+0.66%

Winner

ACV

+12.44%

HTAB

+1.85%

Winner

ACV

+16.06%

HTAB

+6.76%

Winner

ACV

+41.00%

5Y(CAGR)

HTAB

+0.68%

Winner

ACV

+10.18%

10Y(CAGR)

HTAB

+2.27%

Winner

ACV

+16.88%

Max(CAGR)

HTAB

+2.27%

Winner

ACV

+12.79%

HTAB vs ACV - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	HTAB	ACV
2026	+1.27%	+11.04%
2025	+2.48%	+33.26%
2024	+1.91%	+16.23%
2023	+6.61%	+25.47%
2022	-8.20%	-35.51%
2021	-0.12%	+26.49%
2020	+5.26%	+45.25%
2019	+7.83%	+41.62%
2018	+1.43%	-7.92%
2017	N/A	+27.59%
2016	N/A	+17.13%
2015	N/A	-23.42%

HTAB vs ACV Drawdown Comparison

The maximum drawdown for HTAB was -14.76%, occurring on Oct 24, 2022. Recovery took 806 trading sessions.

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

The current HTAB drawdown is -0.70%. The current ACV drawdown is -0.91%.

Rank	HTAB	ACV
#1	-14.76% Jul 19, 2021 - Oct 1, 2024	-53.61% Feb 19, 2020 - Aug 4, 2020
#2	-8.60% Mar 6, 2020 - May 19, 2020	-48.80% Jan 13, 2022 - Oct 8, 2025
#3	-6.01% Dec 6, 2024 - Oct 10, 2025	-36.80% May 26, 2015 - Apr 10, 2017
#4	-2.85% Feb 27, 2026 - Mar 24, 2026	-28.23% Oct 2, 2018 - Apr 30, 2019
#5	-2.82% Oct 2, 2024 - Nov 29, 2024	-15.69% Feb 16, 2021 - Jul 1, 2021
#6	-1.81% May 29, 2018 - Dec 10, 2018	-14.80% Jan 28, 2026 - May 13, 2026
#7	-1.59% Aug 10, 2020 - Jan 22, 2021	-11.22% Nov 15, 2021 - Dec 23, 2021
#8	-1.58% Feb 9, 2021 - Jun 10, 2021	-11.16% May 9, 2019 - Jul 10, 2019
#9	-1.29% Jan 4, 2019 - Jan 22, 2019	-10.11% Sep 7, 2021 - Nov 3, 2021
#10	-1.20% Jan 22, 2019 - Jan 30, 2019	-9.75% Sep 2, 2020 - Oct 9, 2020
#11	-1.15% Aug 29, 2019 - Oct 9, 2019	-9.37% Oct 12, 2020 - Nov 6, 2020
#12	-0.90% Apr 19, 2018 - May 29, 2018	-8.91% Jan 26, 2018 - Mar 14, 2018
#13	-0.78% Oct 9, 2019 - Dec 3, 2019	-8.49% Aug 21, 2019 - Nov 6, 2019
#14	-0.75% Jan 7, 2026 - Feb 4, 2026	-8.02% Jul 9, 2021 - Aug 9, 2021
#15	-0.67% Nov 28, 2025 - Jan 7, 2026	-6.42% Jul 25, 2017 - Oct 4, 2017

Correlation

Correlation between HTAB and ACV is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2015 - 2026)

HTAB vs ACV dividend yield comparison.

Year	HTAB	ACV
2026	1.52%	3.85%
2025	3.88%	9.68%
2024	3.57%	9.84%
2023	3.21%	10.30%
2022	2.26%	12.69%
2021	2.18%	24.19%
2020	1.64%	7.28%
2019	2.77%	8.15%
2018	1.61%	10.76%
2017	0.00%	9.18%
2016	0.00%	10.67%
2015	0.00%	5.52%