NCV vs NFLT

Comparison between Virtus Convertible & Income Fund (NCV, ETF) and VIRTUS NEWFLEET MULTI-SECTOR BOND ETF (NFLT, ETF).

5-Year PerformanceNCV has outperformed NFLT, delivering a return of +4.6% compared to +2.9%

NCV vs NFLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCV(ETF)	NFLT(ETF)
Net Assets	$438M	$439M
Expense Ratio	N/A	0.50%
Max Drawdown	84.83%	19.24%
Sharpe Ratio	1.58	0.48
5Y Beta	0.73	0.09
5Y Dividends CAGR	-4.36%	7.37%

Net Assets

NCV

$438M

Winner

NFLT

$439M

Expense Ratio

NCV

N/A

NFLT

0.50%

Max Drawdown

NCV

84.83%

Winner

NFLT

19.24%

Sharpe Ratio

Winner

NCV

1.58

NFLT

0.48

5Y Beta

NCV

0.73

Winner

NFLT

0.09

5Y Dividends CAGR

NCV

-4.36%

Winner

NFLT

7.37%

NCV vs NFLT - Historical Returns

Returns include dividend reinvestment.

Period	NCV	NFLT
1 month	-2.57%	-0.56%
3 months	+4.77%	-0.07%
6 months	+10.17%	+0.70%
1 year	+30.27%	+5.33%
5 years(CAGR)	+4.55%	+2.92%
10 years(CAGR)	+7.01%	+3.82%
Max(CAGR)	+6.50%	+4.03%

NCV

-2.57%

Winner

NFLT

-0.56%

Winner

NCV

+4.77%

NFLT

-0.07%

Winner

NCV

+10.17%

NFLT

+0.70%

Winner

NCV

+30.27%

NFLT

+5.33%

5Y(CAGR)

Winner

NCV

+4.55%

NFLT

+2.92%

10Y(CAGR)

Winner

NCV

+7.01%

NFLT

+3.82%

Max(CAGR)

Winner

NCV

+6.50%

NFLT

+4.03%

NCV vs NFLT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NCV	NFLT
2026	+16.00%	+1.13%
2025	+22.91%	+8.23%
2024	+16.54%	+6.16%
2023	+13.01%	+8.74%
2022	-33.85%	-9.30%
2021	+11.44%	+1.54%
2020	+12.09%	+8.12%
2019	+20.19%	+10.25%
2018	-16.72%	-2.52%
2017	+23.13%	+6.29%
2016	+28.60%	+7.57%
2015	-32.82%	-0.21%
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 NFLT Drawdown Comparison

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

The maximum drawdown for NFLT was -15.17%, occurring on Mar 19, 2020. Recovery took 108 trading sessions.

The current NCV drawdown is -4.12%. The current NFLT drawdown is -1.14%.

Rank	NCV	NFLT
#1	-78.88% Jun 5, 2007 - Jan 24, 2011	-15.17% Feb 21, 2020 - Jul 27, 2020
#2	-56.13% Feb 13, 2020 - Dec 7, 2020	-13.41% Sep 14, 2021 - May 21, 2024
#3	-47.95% Jul 3, 2014 - Oct 6, 2017	-3.72% Jan 5, 2018 - Mar 7, 2019
#4	-44.60% Nov 5, 2021 - Nov 10, 2025	-3.37% Oct 30, 2015 - Mar 21, 2016
#5	-30.39% Sep 14, 2018 - Feb 10, 2020	-2.89% Feb 28, 2025 - May 20, 2025
#6	-27.22% Apr 4, 2011 - Sep 12, 2012	-2.84% Oct 25, 2016 - Jan 11, 2017
#7	-15.11% Feb 10, 2004 - Sep 7, 2004	-2.41% Feb 23, 2026 - Apr 17, 2026
#8	-12.69% Dec 30, 2004 - Jul 28, 2005	-2.27% Feb 5, 2021 - Jun 9, 2021
#9	-11.98% Oct 8, 2012 - Jan 23, 2013	-1.93% Dec 9, 2024 - Jan 29, 2025
#10	-11.39% Feb 11, 2026 - Apr 9, 2026	-1.80% Oct 1, 2024 - Dec 9, 2024
#11	-11.17% May 21, 2013 - Oct 17, 2013	-1.64% Sep 7, 2016 - Oct 7, 2016
#12	-8.21% Feb 10, 2021 - Jun 1, 2021	-1.33% Mar 3, 2017 - Apr 10, 2017
#13	-8.02% Jul 11, 2003 - Oct 3, 2003	-1.14% Jun 11, 2026 - Jul 23, 2026
#14	-7.53% Jul 7, 2021 - Aug 31, 2021	-1.13% May 8, 2026 - May 29, 2026
#15	-7.40% Sep 8, 2005 - Jan 6, 2006	-1.03% Oct 16, 2017 - Dec 4, 2017

Correlation

Correlation between NCV and NFLT is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2003 - 2026)

NCV vs NFLT dividend yield comparison.

Year	NCV	NFLT
2026	5.69%	2.86%
2025	10.77%	5.74%
2024	11.76%	5.76%
2023	12.86%	6.02%
2022	15.00%	4.16%
2021	8.75%	3.41%
2020	9.41%	3.63%
2019	11.61%	4.33%
2018	15.03%	4.81%
2017	11.10%	6.23%
2016	12.23%	5.30%
2015	17.69%	0.67%
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%