NCV vs LRGE

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

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

NCV vs LRGE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

NCV

$438M

LRGE

$438M

Expense Ratio

NCV

N/A

LRGE

0.48%

Max Drawdown

NCV

84.83%

Winner

LRGE

37.78%

Sharpe Ratio

Winner

NCV

1.49

LRGE

0.30

5Y Beta

Winner

NCV

0.74

LRGE

1.08

P/E Ratio

NCV

N/A

LRGE

29.88

Forward P/E

NCV

N/A

LRGE

23.11

PEG Ratio

NCV

N/A

LRGE

0.69

5Y Dividends CAGR

NCV

-4.36%

Winner

LRGE

11.03%

5Y EPS CAGR

NCV

N/A

LRGE

33.03%

P/S Ratio

NCV

N/A

LRGE

5.00

P/B Ratio

NCV

N/A

LRGE

7.81

NCV vs LRGE - Historical Returns

Returns include dividend reinvestment.

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

NCV

-1.79%

Winner

LRGE

+1.28%

Winner

NCV

+6.53%

LRGE

+4.18%

Winner

NCV

+13.02%

LRGE

+6.33%

Winner

NCV

+31.38%

LRGE

+7.43%

5Y(CAGR)

NCV

+5.09%

Winner

LRGE

+9.39%

10Y(CAGR)

NCV

+7.29%

Winner

LRGE

+15.06%

Max(CAGR)

NCV

+6.57%

Winner

LRGE

+15.06%

NCV vs LRGE - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NCV	LRGE
2026	+17.80%	+4.39%
2025	+22.91%	+9.49%
2024	+16.54%	+28.06%
2023	+13.01%	+45.97%
2022	-33.85%	-31.43%
2021	+11.44%	+24.40%
2020	+12.09%	+30.62%
2019	+20.19%	+33.80%
2018	-16.72%	-0.66%
2017	+23.13%	+16.00%
2016	+28.60%	N/A
2015	-32.82%	N/A
2014	+8.50%	N/A
2013	+21.81%	N/A
2012	+9.97%	N/A
2011	-7.46%	N/A
2010	+25.26%	N/A
2009	+112.18%	N/A
2008	-58.08%	N/A
2007	-16.53%	N/A
2006	+21.89%	N/A
2005	+0.06%	N/A
2004	+14.67%	N/A
2003	+18.55%	N/A

NCV vs LRGE Drawdown Comparison

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

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

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

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

Correlation

Correlation between NCV and LRGE 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)

NCV vs LRGE dividend yield comparison.

Year	NCV	LRGE
2026	5.60%	0.00%
2025	10.77%	0.13%
2024	11.76%	0.17%
2023	12.86%	0.11%
2022	15.00%	2.02%
2021	8.75%	1.20%
2020	9.41%	0.37%
2019	11.61%	0.37%
2018	15.03%	2.10%
2017	11.10%	0.37%
2016	12.23%	0.00%
2015	17.69%	0.00%
2014	11.46%	0.00%
2013	11.12%	0.00%
2012	12.43%	0.00%
2011	13.34%	0.00%
2010	12.23%	0.00%
2009	10.68%	0.00%
2008	26.94%	0.00%
2007	12.30%	0.00%
2006	10.49%	0.00%
2005	14.76%	0.00%
2004	13.92%	0.00%
2003	6.70%	0.00%