ISHG vs NIE

Comparison between ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF (ISHG, ETF) and Virtus Equity & Convertible Income Fund (NIE, ETF).

5-Year PerformanceNIE has outperformed ISHG, delivering a return of +10.1% compared to -0.9%

ISHG vs NIE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISHG(ETF)	NIE(ETF)
Net Assets	$831M	$834M
Expense Ratio	0.35%	N/A
Max Drawdown	42.96%	63.84%
Sharpe Ratio	-0.60	1.41
5Y Beta	0.03	0.87
5Y Dividends CAGR	N/A	11.38%

Net Assets

ISHG

$831M

Winner

NIE

$834M

Expense Ratio

ISHG

0.35%

NIE

N/A

Max Drawdown

Winner

ISHG

42.96%

NIE

63.84%

Sharpe Ratio

ISHG

-0.60

Winner

NIE

1.41

5Y Beta

Winner

ISHG

0.03

NIE

0.87

5Y Dividends CAGR

ISHG

N/A

NIE

11.38%

ISHG vs NIE - Historical Returns

Returns include dividend reinvestment.

Period	ISHG	NIE
1 month	-0.08%	+0.23%
3 months	-1.97%	+6.53%
6 months	-1.47%	+8.14%
1 year	-0.89%	+21.67%
5 years(CAGR)	-0.85%	+10.10%
10 years(CAGR)	-0.12%	+13.58%
Max(CAGR)	-0.67%	+9.51%

ISHG

-0.08%

Winner

NIE

+0.23%

ISHG

-1.97%

Winner

NIE

+6.53%

ISHG

-1.47%

Winner

NIE

+8.14%

ISHG

-0.89%

Winner

NIE

+21.67%

5Y(CAGR)

ISHG

-0.85%

Winner

NIE

+10.10%

10Y(CAGR)

ISHG

-0.12%

Winner

NIE

+13.58%

Max(CAGR)

ISHG

-0.67%

Winner

NIE

+9.51%

ISHG vs NIE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ISHG	NIE
2026	-1.25%	+10.69%
2025	+14.14%	+15.68%
2024	-3.11%	+30.10%
2023	+4.98%	+25.76%
2022	-10.41%	-27.06%
2021	-7.29%	+19.62%
2020	+7.71%	+32.12%
2019	-0.18%	+29.25%
2018	-3.81%	-6.49%
2017	+11.12%	+21.91%
2016	-1.77%	+12.12%
2015	-6.94%	-5.39%
2014	-9.81%	+13.87%
2013	-2.37%	+23.03%
2012	+1.41%	+11.55%
2011	-2.94%	-9.28%
2010	+0.59%	+16.88%
2009	+7.31%	+39.29%
2008	N/A	-37.43%
2007	N/A	-4.09%

ISHG vs NIE Drawdown Comparison

The maximum drawdown for ISHG was -37.24%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for NIE was -57.98%, occurring on Nov 20, 2008. Recovery took 855 trading sessions.

The current ISHG drawdown is -23.32%. The current NIE drawdown is -1.34%.

Rank	ISHG	NIE
#1	-37.24% May 4, 2011 - Sep 27, 2022	-57.98% Jun 18, 2007 - Nov 5, 2010
#2	-15.06% Dec 1, 2009 - Mar 21, 2011	-39.10% Feb 19, 2020 - Jul 14, 2020
#3	-5.65% Jan 28, 2009 - Mar 19, 2009	-30.98% Dec 28, 2021 - Mar 26, 2024
#4	-4.09% Mar 19, 2009 - May 8, 2009	-24.95% Aug 29, 2018 - Jul 19, 2019
#5	-3.93% Jun 2, 2009 - Jul 22, 2009	-24.08% Apr 6, 2011 - Jan 23, 2013
#6	-2.10% Aug 3, 2009 - Sep 8, 2009	-20.78% Jan 22, 2025 - Jul 21, 2025
#7	-1.78% Oct 21, 2009 - Nov 16, 2009	-18.12% Nov 26, 2014 - Jul 8, 2016
#8	-1.61% Mar 21, 2011 - Apr 12, 2011	-10.51% Jul 10, 2024 - Oct 8, 2024
#9	-1.30% Jul 22, 2009 - Jul 31, 2009	-9.62% Jan 26, 2018 - Jun 5, 2018
#10	-1.01% Nov 16, 2009 - Nov 25, 2009	-9.59% Feb 17, 2021 - Apr 13, 2021
#11	-0.91% Sep 17, 2009 - Oct 6, 2009	-9.02% Jan 12, 2026 - Apr 14, 2026
#12	-0.90% May 22, 2009 - May 29, 2009	-8.31% May 21, 2013 - Sep 18, 2013
#13	-0.90% Oct 8, 2009 - Oct 14, 2009	-8.17% Aug 23, 2016 - Dec 20, 2016
#14	-0.87% Apr 14, 2011 - Apr 20, 2011	-7.75% Sep 2, 2020 - Oct 12, 2020
#15	-0.69% May 14, 2009 - May 19, 2009	-7.01% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ISHG and NIE is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101

Dividend Comparison (2007 - 2026)

ISHG vs NIE dividend yield comparison.

Year	ISHG	NIE
2026	0.00%	4.08%
2025	1.45%	10.14%
2024	2.56%	8.11%
2023	0.18%	9.56%
2022	0.00%	21.81%
2021	1.29%	10.86%
2020	0.00%	5.37%
2019	0.00%	6.71%
2018	1.80%	8.20%
2017	0.46%	7.19%
2016	0.00%	8.25%
2015	0.09%	8.46%
2014	0.42%	6.38%
2013	0.20%	6.97%
2012	1.55%	6.73%
2011	4.51%	7.18%
2010	0.97%	6.15%
2009	1.15%	6.76%
2008	0.00%	19.06%
2007	0.00%	7.56%