LRGE vs NCV

Comparison between CLEARBRIDGE LARGE CAP GROWTH ESG ETF (LRGE, ETF) and Virtus Convertible & Income Fund (NCV, ETF).

5-Year PerformanceLRGE has outperformed NCV, delivering a return of +9.4% compared to +5.1%

LRGE vs NCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LRGE(ETF)	NCV(ETF)
Net Assets	$438M	$438M
Expense Ratio	0.48%	N/A
Max Drawdown	37.78%	84.83%
Sharpe Ratio	0.30	1.49
5Y Beta	1.08	0.74
P/E Ratio	29.88	N/A
Forward P/E	23.11	N/A
PEG Ratio	0.69	N/A
5Y Dividends CAGR	11.03%	-4.36%
5Y EPS CAGR	33.03%	N/A
P/S Ratio	5.00	N/A
P/B Ratio	7.81	N/A

Net Assets

LRGE

$438M

Winner

NCV

$438M

Expense Ratio

LRGE

0.48%

NCV

N/A

Max Drawdown

Winner

LRGE

37.78%

NCV

84.83%

Sharpe Ratio

LRGE

0.30

Winner

NCV

1.49

5Y Beta

LRGE

1.08

Winner

NCV

0.74

P/E Ratio

LRGE

29.88

NCV

N/A

Forward P/E

LRGE

23.11

NCV

N/A

PEG Ratio

LRGE

0.69

NCV

N/A

5Y Dividends CAGR

Winner

LRGE

11.03%

NCV

-4.36%

5Y EPS CAGR

LRGE

33.03%

NCV

N/A

P/S Ratio

LRGE

5.00

NCV

N/A

P/B Ratio

LRGE

7.81

NCV

N/A

LRGE vs NCV - Historical Returns

Returns include dividend reinvestment.

Period	LRGE	NCV
1 month	+1.28%	-1.79%
3 months	+4.18%	+6.53%
6 months	+6.33%	+13.02%
1 year	+7.43%	+31.38%
5 years(CAGR)	+9.39%	+5.09%
10 years(CAGR)	+15.06%	+7.29%
Max(CAGR)	+15.06%	+6.57%

Winner

LRGE

+1.28%

NCV

-1.79%

LRGE

+4.18%

Winner

NCV

+6.53%

LRGE

+6.33%

Winner

NCV

+13.02%

LRGE

+7.43%

Winner

NCV

+31.38%

5Y(CAGR)

Winner

LRGE

+9.39%

NCV

+5.09%

10Y(CAGR)

Winner

LRGE

+15.06%

NCV

+7.29%

Max(CAGR)

Winner

LRGE

+15.06%

NCV

+6.57%

LRGE vs NCV - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	LRGE	NCV
2026	+4.39%	+17.80%
2025	+9.49%	+22.91%
2024	+28.06%	+16.54%
2023	+45.97%	+13.01%
2022	-31.43%	-33.85%
2021	+24.40%	+11.44%
2020	+30.62%	+12.09%
2019	+33.80%	+20.19%
2018	-0.66%	-16.72%
2017	+16.00%	+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%

LRGE vs NCV Drawdown Comparison

The maximum drawdown for LRGE was -37.04%, occurring on Oct 14, 2022. Recovery took 542 trading sessions.

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

The current LRGE drawdown is -3.24%. The current NCV drawdown is -2.63%.

Rank	LRGE	NCV
#1	-37.04% Nov 19, 2021 - Jan 19, 2024	-78.88% Jun 5, 2007 - Jan 24, 2011
#2	-29.31% Feb 19, 2020 - Jul 1, 2020	-56.13% Feb 13, 2020 - Dec 7, 2020
#3	-20.26% Jan 23, 2025 - Jun 27, 2025	-47.95% Jul 3, 2014 - Oct 6, 2017
#4	-19.19% Oct 1, 2018 - Mar 21, 2019	-44.60% Nov 5, 2021 - Nov 10, 2025
#5	-16.32% Oct 28, 2025 - May 14, 2026	-30.39% Sep 14, 2018 - Feb 10, 2020
#6	-10.20% Sep 2, 2020 - Nov 16, 2020	-27.22% Apr 4, 2011 - Sep 12, 2012
#7	-9.43% Jul 16, 2024 - Aug 21, 2024	-15.11% Feb 10, 2004 - Sep 7, 2004
#8	-9.25% Apr 29, 2019 - Jul 3, 2019	-12.69% Dec 30, 2004 - Jul 28, 2005
#9	-9.09% Jan 26, 2018 - Jun 5, 2018	-11.98% Oct 8, 2012 - Jan 23, 2013
#10	-7.72% Feb 12, 2021 - Apr 5, 2021	-11.39% Feb 11, 2026 - Apr 9, 2026
#11	-7.45% Jun 1, 2026 - Jun 25, 2026	-11.17% May 21, 2013 - Oct 17, 2013
#12	-7.37% Jul 26, 2019 - Nov 8, 2019	-8.21% Feb 10, 2021 - Jun 1, 2021
#13	-7.03% Mar 21, 2024 - Jun 5, 2024	-8.02% Jul 11, 2003 - Oct 3, 2003
#14	-6.54% Sep 3, 2021 - Oct 21, 2021	-7.53% Jul 7, 2021 - Aug 31, 2021
#15	-5.57% Apr 29, 2021 - Jun 10, 2021	-7.40% Sep 8, 2005 - Jan 6, 2006

Correlation

Correlation between LRGE and NCV is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2003 - 2026)

LRGE vs NCV dividend yield comparison.

Year	LRGE	NCV
2026	0.00%	5.60%
2025	0.13%	10.77%
2024	0.17%	11.76%
2023	0.11%	12.86%
2022	2.02%	15.00%
2021	1.20%	8.75%
2020	0.37%	9.41%
2019	0.37%	11.61%
2018	2.10%	15.03%
2017	0.37%	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%