NCV vs BGR

Comparison between Virtus Convertible & Income Fund (NCV, ETF) and Blackrock Energy & Resources Trust (BGR, ETF).

5-Year PerformanceBGR has outperformed NCV, delivering a return of +16.5% compared to +5.1%

NCV vs BGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCV(ETF)	BGR(ETF)
Net Assets	$439M	$441M
Max Drawdown	84.83%	87.71%
Sharpe Ratio	2.07	0.95
5Y Beta	0.74	0.43
5Y Dividends CAGR	-4.36%	18.60%

Net Assets

NCV

$439M

Winner

BGR

$441M

Max Drawdown

Winner

NCV

84.83%

BGR

87.71%

Sharpe Ratio

Winner

NCV

2.07

BGR

0.95

5Y Beta

NCV

0.74

Winner

BGR

0.43

5Y Dividends CAGR

NCV

-4.36%

Winner

BGR

18.60%

NCV vs BGR - Historical Returns

Returns include dividend reinvestment.

Period	NCV	BGR
1 month	+2.88%	-9.90%
3 months	+14.60%	-7.26%
6 months	+22.61%	+16.30%
1 year	+40.72%	+21.22%
5 years(CAGR)	+5.10%	+16.45%
10 years(CAGR)	+8.59%	+7.93%
Max(CAGR)	+6.62%	+5.85%

Winner

NCV

+2.88%

BGR

-9.90%

Winner

NCV

+14.60%

BGR

-7.26%

Winner

NCV

+22.61%

BGR

+16.30%

Winner

NCV

+40.72%

BGR

+21.22%

5Y(CAGR)

NCV

+5.10%

Winner

BGR

+16.45%

10Y(CAGR)

Winner

NCV

+8.59%

BGR

+7.93%

Max(CAGR)

Winner

NCV

+6.62%

BGR

+5.85%

NCV vs BGR - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NCV	BGR
2026	+18.44%	+11.89%
2025	+22.91%	+15.82%
2024	+16.54%	+6.81%
2023	+13.01%	+8.65%
2022	-33.85%	+35.34%
2021	+11.44%	+40.63%
2020	+12.09%	-36.99%
2019	+20.19%	+19.20%
2018	-16.72%	-22.52%
2017	+23.13%	+3.74%
2016	+28.60%	+22.24%
2015	-32.82%	-33.12%
2014	+8.50%	-7.63%
2013	+21.81%	+18.24%
2012	+9.97%	+0.04%
2011	-7.46%	-9.68%
2010	+25.26%	+16.48%
2009	+112.18%	+67.69%
2008	-58.08%	-48.37%
2007	-16.53%	+30.98%
2006	+21.89%	+15.81%
2005	+0.06%	+11.02%
2004	+14.67%	+0.12%
2003	+18.55%	N/A

NCV vs BGR Drawdown Comparison

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

The maximum drawdown for BGR was -72.81%, occurring on Mar 18, 2020. Recovery took 2437 trading sessions.

The current NCV drawdown is -1.05%. The current BGR drawdown is -12.38%.

Rank	NCV	BGR
#1	-78.88% Jun 5, 2007 - Jan 24, 2011	-72.81% Jul 24, 2014 - Apr 1, 2024
#2	-56.13% Feb 13, 2020 - Dec 7, 2020	-69.70% Jul 1, 2008 - Feb 25, 2011
#3	-47.95% Jul 3, 2014 - Oct 6, 2017	-31.48% Apr 5, 2011 - Dec 26, 2013
#4	-44.60% Nov 5, 2021 - Nov 10, 2025	-20.56% Jul 17, 2007 - Dec 26, 2007
#5	-30.39% Sep 14, 2018 - Feb 10, 2020	-18.26% Feb 19, 2025 - Jun 20, 2025
#6	-27.22% Apr 4, 2011 - Sep 12, 2012	-14.27% Jan 3, 2008 - Feb 26, 2008
#7	-15.11% Feb 10, 2004 - Sep 7, 2004	-12.38% Mar 27, 2026 - Jun 17, 2026
#8	-12.69% Dec 30, 2004 - Jul 28, 2005	-12.37% Oct 3, 2005 - Jan 10, 2006
#9	-11.98% Oct 8, 2012 - Jan 23, 2013	-12.12% Mar 4, 2005 - Jul 5, 2005
#10	-11.39% Feb 11, 2026 - Apr 9, 2026	-11.34% Feb 28, 2008 - Apr 8, 2008
#11	-11.17% May 21, 2013 - Oct 17, 2013	-9.69% Jan 7, 2014 - Apr 9, 2014
#12	-8.21% Feb 10, 2021 - Jun 1, 2021	-9.38% May 10, 2006 - Oct 19, 2006
#13	-8.02% Jul 11, 2003 - Oct 3, 2003	-8.60% Nov 26, 2024 - Feb 11, 2025
#14	-7.53% Jul 7, 2021 - Aug 31, 2021	-7.67% Aug 26, 2024 - Oct 3, 2024
#15	-7.40% Sep 8, 2005 - Jan 6, 2006	-7.45% Jan 30, 2006 - Apr 19, 2006

Correlation

Correlation between NCV and BGR is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2003 - 2026)

NCV vs BGR dividend yield comparison.

Year	NCV	BGR
2026	4.74%	3.90%
2025	10.77%	8.62%
2024	11.76%	6.66%
2023	12.86%	6.22%
2022	15.00%	4.62%
2021	8.75%	4.75%
2020	9.41%	9.26%
2019	11.61%	7.84%
2018	15.03%	8.91%
2017	11.10%	6.57%
2016	12.23%	6.90%
2015	17.69%	11.93%
2014	11.46%	13.16%
2013	11.12%	16.95%
2012	12.43%	6.88%
2011	13.34%	7.23%
2010	12.23%	5.64%
2009	10.68%	6.32%
2008	26.94%	10.25%
2007	12.30%	10.87%
2006	10.49%	9.15%
2005	14.76%	8.43%
2004	13.92%	0.00%
2003	6.70%	0.00%