StockComparison Logo
vs

NCV vs SPY

Comparison between Virtus Convertible & Income Fund (NCV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed NCV, delivering a return of +13.3% compared to +5.5%

NCV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NCV
$420M
Winner
SPY
$735B
Expense Ratio
NCV
N/A
SPY
0.09%
Max Drawdown
NCV
84.83%
Winner
SPY
56.47%
Sharpe Ratio
Winner
NCV
2.08
SPY
1.62
5Y Beta
Winner
NCV
0.74
SPY
1.00
P/E Ratio
NCV
N/A
SPY
28.99
Forward P/E
NCV
N/A
SPY
22.37
5Y Dividends CAGR
NCV
-1.12%
Winner
SPY
5.43%
5Y EPS CAGR
NCV
N/A
SPY
26.05%
Debt to Equity
NCV
N/A
SPY
32.40%
P/S Ratio
NCV
N/A
SPY
3.74
P/B Ratio
NCV
N/A
SPY
5.61

NCV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NCV
+1.73%
Winner
SPY
+1.90%
3M
Winner
NCV
+10.81%
SPY
+8.55%
6M
Winner
NCV
+16.64%
SPY
+8.18%
1Y
Winner
NCV
+40.69%
SPY
+25.79%
5Y(CAGR)
NCV
+5.50%
Winner
SPY
+13.32%
10Y(CAGR)
NCV
+8.15%
Winner
SPY
+15.19%
Max(CAGR)
NCV
+6.57%
Winner
SPY
+8.47%

NCV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNCVSPY
2026+16.90%+8.26%
2025+22.91%+18.00%
2024+16.54%+25.59%
2023+13.01%+26.72%
2022-33.85%-18.64%
2021+11.44%+30.52%
2020+12.09%+17.28%
2019+20.19%+31.09%
2018-16.72%-5.24%
2017+23.13%+20.78%
2016+28.60%+13.59%
2015-32.82%+1.31%
2014+8.50%+14.56%
2013+21.81%+29.00%
2012+9.97%+14.17%
2011-7.46%+0.85%
2010+25.26%+13.14%
2009+112.18%+22.67%
2008-58.08%-36.25%
2007-16.53%+5.32%
2006+21.89%+13.85%
2005+0.06%+5.32%
2004+14.67%+10.75%
2003+18.55%+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

NCV vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NCV drawdown is -2.34%. The current SPY drawdown is -2.90%.

RankNCVSPY
#1-78.88%
Jun 5, 2007 - Jan 24, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-56.13%
Feb 13, 2020 - Dec 7, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-47.95%
Jul 3, 2014 - Oct 6, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-44.60%
Nov 5, 2021 - Nov 10, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-30.39%
Sep 14, 2018 - Feb 10, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-27.22%
Apr 4, 2011 - Sep 12, 2012		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-15.11%
Feb 10, 2004 - Sep 7, 2004		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.69%
Dec 30, 2004 - Jul 28, 2005		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.98%
Oct 8, 2012 - Jan 23, 2013		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.39%
Feb 11, 2026 - Apr 9, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.17%
May 21, 2013 - Oct 17, 2013		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.21%
Feb 10, 2021 - Jun 1, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.02%
Jul 11, 2003 - Oct 3, 2003		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.53%
Jul 7, 2021 - Aug 31, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.40%
Sep 8, 2005 - Jan 6, 2006		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NCV and SPY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

NCV vs SPY dividend yield comparison.

YearNCVSPY
20263.97%0.24%
202510.77%1.07%
202411.76%1.21%
202312.86%1.40%
202215.00%1.65%
20218.75%1.20%
20209.41%1.52%
201911.61%1.75%
201815.03%2.04%
201711.10%1.80%
201612.23%2.03%
201517.69%2.06%
201411.46%1.87%
201311.12%1.81%
201212.43%2.18%
201113.34%2.05%
201012.23%1.80%
200910.68%1.95%
200826.94%3.02%
200712.30%1.85%
200610.49%1.73%
200514.76%1.73%
200413.92%1.82%
20036.70%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: NCV vs SPY

More Comparisons

Compare with similar stocks