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ISCB vs ACV

Comparison between ISHARES MORNINGSTAR SMALL-CAP ETF (ISCB, ETF) and Virtus Diversified Income & Convertible Fund (ACV, ETF).

5-Year PerformanceACV has outperformed ISCB, delivering a return of +7.5% compared to +7.5%

ISCB vs ACV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ISCB
$282M
Winner
ACV
$283M
Expense Ratio
ISCB
0.04%
ACV
N/A
Max Drawdown
ISCB
61.85%
Winner
ACV
54.50%
Sharpe Ratio
ISCB
1.16
Winner
ACV
1.26
5Y Beta
ISCB
1.03
Winner
ACV
0.80
P/E Ratio
ISCB
47.22
ACV
N/A
Forward P/E
ISCB
16.89
ACV
N/A
5Y Dividends CAGR
Winner
ISCB
9.58%
ACV
1.34%
5Y EPS CAGR
ISCB
6.15%
ACV
N/A
Debt to Equity
ISCB
151.94%
ACV
N/A
P/S Ratio
ISCB
1.51
ACV
N/A
P/B Ratio
ISCB
2.46
ACV
N/A

ISCB vs ACV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ISCB
+3.05%
ACV
-0.17%
3M
Winner
ISCB
+5.47%
ACV
-2.73%
6M
Winner
ISCB
+10.49%
ACV
-0.37%
1Y
ISCB
+24.07%
Winner
ACV
+27.92%
5Y(CAGR)
ISCB
+7.45%
Winner
ACV
+7.46%
10Y(CAGR)
ISCB
+11.44%
Winner
ACV
+15.45%
Max(CAGR)
ISCB
+11.96%
Winner
ACV
+12.14%

ISCB vs ACV - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearISCBACV
2026+16.65%+6.60%
2025+12.40%+33.26%
2024+11.73%+16.23%
2023+20.10%+25.47%
2022-19.85%-35.51%
2021+20.22%+26.49%
2020+11.73%+45.25%
2019+34.37%+41.62%
2018-10.71%-7.92%
2017+17.23%+27.59%
2016+32.34%+17.13%
2015-1.64%-23.42%
2014+14.26%N/A
2013+37.06%N/A
2012+20.92%N/A
2011-3.49%N/A
2010+29.09%N/A
2009+41.02%N/A
2008-33.32%N/A
2007-2.62%N/A
2006+21.67%N/A
2005+10.53%N/A
2004+16.19%N/A

ISCB vs ACV Drawdown Comparison

The maximum drawdown for ISCB was -59.60%, occurring on Mar 9, 2009. Recovery took 853 trading sessions.

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

The current ISCB drawdown is -1.86%. The current ACV drawdown is -5.25%.

RankISCBACV
#1-59.60%
Jul 13, 2007 - Dec 1, 2010
-53.61%
Feb 19, 2020 - Aug 4, 2020
#2-44.18%
Jan 16, 2020 - Nov 16, 2020
-48.80%
Jan 13, 2022 - Oct 8, 2025
#3-29.93%
Nov 8, 2021 - Oct 14, 2024
-36.80%
May 26, 2015 - Apr 10, 2017
#4-29.52%
Jul 7, 2011 - Sep 6, 2012
-28.23%
Oct 2, 2018 - Apr 30, 2019
#5-26.22%
Nov 25, 2024 - Sep 11, 2025
-15.69%
Feb 16, 2021 - Jul 1, 2021
#6-22.48%
Aug 31, 2018 - Jul 3, 2019
-14.80%
Jan 28, 2026 - May 13, 2026
#7-19.72%
Jun 24, 2015 - Jun 23, 2016
-11.22%
Nov 15, 2021 - Dec 23, 2021
#8-13.40%
May 5, 2006 - Oct 16, 2006
-11.16%
May 9, 2019 - Jul 10, 2019
#9-11.23%
Jul 1, 2014 - Nov 24, 2014
-10.11%
Sep 7, 2021 - Nov 3, 2021
#10-10.53%
Mar 4, 2005 - Jun 16, 2005
-9.75%
Sep 2, 2020 - Oct 9, 2020
#11-9.74%
Apr 29, 2011 - Jul 7, 2011
-9.37%
Oct 12, 2020 - Nov 6, 2020
#12-9.58%
Jun 8, 2021 - Nov 1, 2021
-8.91%
Jan 26, 2018 - Mar 14, 2018
#13-9.40%
Feb 10, 2026 - Apr 17, 2026
-8.49%
Aug 21, 2019 - Nov 6, 2019
#14-9.00%
Jul 2, 2004 - Sep 13, 2004
-8.02%
Jul 9, 2021 - Aug 9, 2021
#15-8.54%
Jan 23, 2018 - May 21, 2018
-7.64%
Jul 10, 2026 - Jul 29, 2026

Correlation

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

0.98
-101

Dividend Comparison (2004 - 2026)

ISCB vs ACV dividend yield comparison.

YearISCBACV
20260.53%5.42%
20251.38%9.68%
20241.31%9.84%
20231.49%10.30%
20221.63%12.69%
20212.03%24.19%
20205.06%7.28%
20195.01%8.15%
20186.39%10.76%
20174.95%9.18%
20166.33%10.67%
20155.59%5.52%
20144.71%0.00%
20133.46%0.00%
20127.43%0.00%
20114.05%0.00%
20104.14%0.00%
20093.55%0.00%
20084.09%0.00%
20074.04%0.00%
20062.91%0.00%
20053.15%0.00%
20041.80%0.00%

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