NCV vs NUMV

Comparison between Virtus Convertible & Income Fund (NCV, ETF) and NUVEEN ESG MID-CAP VALUE ETF (NUMV, ETF).

5-Year PerformanceNUMV has outperformed NCV, delivering a return of +7.6% compared to +5.1%

NCV vs NUMV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCV(ETF)	NUMV(ETF)
Net Assets	$438M	$437M
Expense Ratio	N/A	0.31%
Max Drawdown	84.83%	44.05%
Sharpe Ratio	1.49	1.35
5Y Beta	0.74	0.72
P/E Ratio	N/A	23.84
Forward P/E	N/A	16.99
PEG Ratio	N/A	0.82
5Y Dividends CAGR	-4.36%	1.50%
5Y EPS CAGR	N/A	11.12%
Debt to Equity	N/A	-86.66%
P/S Ratio	N/A	1.38
P/B Ratio	N/A	2.72

Net Assets

Winner

NCV

$438M

NUMV

$437M

Expense Ratio

NCV

N/A

NUMV

0.31%

Max Drawdown

NCV

84.83%

Winner

NUMV

44.05%

Sharpe Ratio

Winner

NCV

1.49

NUMV

1.35

5Y Beta

NCV

0.74

Winner

NUMV

0.72

P/E Ratio

NCV

N/A

NUMV

23.84

Forward P/E

NCV

N/A

NUMV

16.99

PEG Ratio

NCV

N/A

NUMV

0.82

5Y Dividends CAGR

NCV

-4.36%

Winner

NUMV

1.50%

5Y EPS CAGR

NCV

N/A

NUMV

11.12%

Debt to Equity

NCV

N/A

NUMV

-86.66%

P/S Ratio

NCV

N/A

NUMV

1.38

P/B Ratio

NCV

N/A

NUMV

2.72

NCV vs NUMV - Historical Returns

Returns include dividend reinvestment.

Period	NCV	NUMV
1 month	-1.79%	+2.63%
3 months	+6.53%	+6.39%
6 months	+13.02%	+7.52%
1 year	+31.38%	+22.51%
5 years(CAGR)	+5.09%	+7.61%
10 years(CAGR)	+7.29%	+8.93%
Max(CAGR)	+6.57%	+8.93%

NCV

-1.79%

Winner

NUMV

+2.63%

Winner

NCV

+6.53%

NUMV

+6.39%

Winner

NCV

+13.02%

NUMV

+7.52%

Winner

NCV

+31.38%

NUMV

+22.51%

5Y(CAGR)

NCV

+5.09%

Winner

NUMV

+7.61%

10Y(CAGR)

NCV

+7.29%

Winner

NUMV

+8.93%

Max(CAGR)

NCV

+6.57%

Winner

NUMV

+8.93%

NCV vs NUMV - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NCV	NUMV
2026	+17.80%	+10.85%
2025	+22.91%	+14.54%
2024	+16.54%	+12.48%
2023	+13.01%	+8.51%
2022	-33.85%	-14.99%
2021	+11.44%	+33.46%
2020	+12.09%	+1.04%
2019	+20.19%	+29.86%
2018	-16.72%	-12.01%
2017	+23.13%	+13.87%
2016	+28.60%	-0.84%
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 NUMV Drawdown Comparison

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

The maximum drawdown for NUMV was -43.46%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.

The current NCV drawdown is -2.63%. The current NUMV drawdown is -1.64%.

Rank	NCV	NUMV
#1	-78.88% Jun 5, 2007 - Jan 24, 2011	-43.46% Jan 17, 2020 - Jan 6, 2021
#2	-56.13% Feb 13, 2020 - Dec 7, 2020	-25.62% Jan 4, 2022 - Jul 16, 2024
#3	-47.95% Jul 3, 2014 - Oct 6, 2017	-20.08% Jan 29, 2018 - Jun 20, 2019
#4	-44.60% Nov 5, 2021 - Nov 10, 2025	-19.48% Nov 29, 2024 - Aug 13, 2025
#5	-30.39% Sep 14, 2018 - Feb 10, 2020	-8.71% Feb 27, 2026 - May 5, 2026
#6	-27.22% Apr 4, 2011 - Sep 12, 2012	-7.49% Jul 24, 2019 - Sep 11, 2019
#7	-15.11% Feb 10, 2004 - Sep 7, 2004	-7.35% Nov 16, 2021 - Jan 4, 2022
#8	-12.69% Dec 30, 2004 - Jul 28, 2005	-6.77% May 7, 2021 - Aug 11, 2021
#9	-11.98% Oct 8, 2012 - Jan 23, 2013	-5.34% Jul 31, 2024 - Aug 21, 2024
#10	-11.39% Feb 11, 2026 - Apr 9, 2026	-4.77% Jan 20, 2021 - Feb 5, 2021
#11	-11.17% May 21, 2013 - Oct 17, 2013	-4.76% Sep 2, 2021 - Oct 14, 2021
#12	-8.21% Feb 10, 2021 - Jun 1, 2021	-4.71% Feb 21, 2017 - Jun 13, 2017
#13	-8.02% Jul 11, 2003 - Oct 3, 2003	-4.25% Nov 12, 2025 - Nov 26, 2025
#14	-7.53% Jul 7, 2021 - Aug 31, 2021	-4.19% Sep 12, 2019 - Oct 21, 2019
#15	-7.40% Sep 8, 2005 - Jan 6, 2006	-4.01% Aug 8, 2017 - Oct 2, 2017

Correlation

Correlation between NCV and NUMV is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2003 - 2026)

NCV vs NUMV dividend yield comparison.

Year	NCV	NUMV
2026	5.60%	0.00%
2025	10.77%	1.53%
2024	11.76%	1.81%
2023	12.86%	2.20%
2022	15.00%	5.78%
2021	8.75%	6.62%
2020	9.41%	1.38%
2019	11.61%	2.40%
2018	15.03%	4.01%
2017	11.10%	0.83%
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%