IFLN vs ACV

Comparison between Invesco Fundamental High Yield Corporate Bond ETF (IFLN, ETF) and Virtus Diversified Income & Convertible Fund (ACV, ETF).

5-Year PerformanceACV has outperformed IFLN, delivering a return of +9.4% compared to +3.5%

IFLN vs ACV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IFLN(ETF)	ACV(ETF)
Net Assets	$286M	$286M
Expense Ratio	0.23%	N/A
Max Drawdown	48.79%	54.50%
Sharpe Ratio	0.40	1.57
5Y Beta	0.21	0.78
5Y Dividends CAGR	8.81%	4.24%

Net Assets

IFLN

$286M

Winner

ACV

$286M

Expense Ratio

IFLN

0.23%

ACV

N/A

Max Drawdown

Winner

IFLN

48.79%

ACV

54.50%

Sharpe Ratio

IFLN

0.40

Winner

ACV

1.57

5Y Beta

Winner

IFLN

0.21

ACV

0.78

5Y Dividends CAGR

Winner

IFLN

8.81%

ACV

4.24%

IFLN vs ACV - Historical Returns

Returns include dividend reinvestment.

Period	IFLN	ACV
1 month	-0.03%	-0.27%
3 months	+0.53%	+2.06%
6 months	+0.48%	+8.33%
1 year	+5.37%	+33.24%
5 years(CAGR)	+3.52%	+9.38%
10 years(CAGR)	+4.54%	+16.34%
Max(CAGR)	+3.64%	+12.34%

Winner

IFLN

-0.03%

ACV

-0.27%

IFLN

+0.53%

Winner

ACV

+2.06%

IFLN

+0.48%

Winner

ACV

+8.33%

IFLN

+5.37%

Winner

ACV

+33.24%

5Y(CAGR)

IFLN

+3.52%

Winner

ACV

+9.38%

10Y(CAGR)

IFLN

+4.54%

Winner

ACV

+16.34%

Max(CAGR)

IFLN

+3.64%

Winner

ACV

+12.34%

IFLN vs ACV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IFLN	ACV
2026	+0.05%	+5.88%
2025	+8.57%	+33.26%
2024	+5.88%	+16.23%
2023	+11.13%	+25.47%
2022	-8.66%	-35.51%
2021	+3.59%	+26.49%
2020	+5.21%	+45.25%
2019	+13.65%	+41.62%
2018	-2.79%	-7.92%
2017	+4.84%	+27.59%
2016	+13.24%	+17.13%
2015	-2.99%	-23.42%
2014	+2.29%	N/A
2013	+3.34%	N/A
2012	+10.09%	N/A
2011	+7.40%	N/A
2010	+8.65%	N/A
2009	+21.91%	N/A
2008	-29.88%	N/A
2007	+0.92%	N/A

IFLN vs ACV Drawdown Comparison

The maximum drawdown for IFLN was -44.78%, occurring on Oct 10, 2008. Recovery took 1021 trading sessions.

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

The current IFLN drawdown is -0.85%. The current ACV drawdown is -5.51%.

Rank	IFLN	ACV
#1	-44.78% Dec 11, 2007 - Dec 29, 2011	-53.61% Feb 19, 2020 - Aug 4, 2020
#2	-21.51% Feb 21, 2020 - Aug 6, 2020	-48.80% Jan 13, 2022 - Oct 8, 2025
#3	-13.75% Sep 3, 2021 - Dec 13, 2023	-36.80% May 26, 2015 - Apr 10, 2017
#4	-10.19% Apr 27, 2015 - Jun 6, 2016	-28.23% Oct 2, 2018 - Apr 30, 2019
#5	-6.39% May 8, 2013 - Jan 3, 2014	-15.69% Feb 16, 2021 - Jul 1, 2021
#6	-5.26% Sep 2, 2014 - Feb 26, 2015	-14.80% Jan 28, 2026 - May 13, 2026
#7	-4.70% Oct 1, 2018 - Jan 30, 2019	-11.22% Nov 15, 2021 - Dec 23, 2021
#8	-4.08% Feb 18, 2026 - Mar 27, 2026	-11.16% May 9, 2019 - Jul 10, 2019
#9	-3.96% Feb 28, 2025 - May 12, 2025	-10.11% Sep 7, 2021 - Nov 3, 2021
#10	-3.12% Oct 19, 2016 - Jan 3, 2017	-9.75% Sep 2, 2020 - Oct 9, 2020
#11	-2.85% May 7, 2012 - Jun 29, 2012	-9.37% Oct 12, 2020 - Nov 6, 2020
#12	-2.51% Jan 5, 2018 - Aug 21, 2018	-8.91% Jan 26, 2018 - Mar 14, 2018
#13	-2.47% Sep 2, 2020 - Oct 12, 2020	-8.49% Aug 21, 2019 - Nov 6, 2019
#14	-2.21% Mar 27, 2024 - May 6, 2024	-8.02% Jul 9, 2021 - Aug 9, 2021
#15	-2.10% Jul 3, 2014 - Sep 2, 2014	-6.42% Jul 25, 2017 - Oct 4, 2017

Correlation

Correlation between IFLN and ACV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2007 - 2026)

IFLN vs ACV dividend yield comparison.

Year	IFLN	ACV
2026	2.55%	3.35%
2025	5.48%	9.68%
2024	5.69%	9.84%
2023	4.68%	10.30%
2022	3.52%	12.69%
2021	3.37%	24.19%
2020	3.90%	7.28%
2019	4.03%	8.15%
2018	4.44%	10.76%
2017	4.14%	9.18%
2016	4.58%	10.67%
2015	4.69%	5.52%
2014	4.48%	0.00%
2013	4.63%	0.00%
2012	5.08%	0.00%
2011	5.88%	0.00%
2010	7.58%	0.00%
2009	8.76%	0.00%
2008	12.14%	0.00%
2007	0.96%	0.00%