NCV vs TDVI
Comparison between Virtus Convertible & Income Fund (NCV, ETF) and FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF (TDVI, ETF).
NCV vs TDVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NCV
$420M
TDVI
$418M
Expense Ratio
NCV
N/A
TDVI
0.75%
Max Drawdown
NCV
84.83%
Winner
TDVI
23.21%
Sharpe Ratio
Winner
NCV
2.08
TDVI
1.74
5Y Beta
Winner
NCV
0.74
TDVI
1.13
P/E Ratio
NCV
N/A
TDVI
27.70
Forward P/E
NCV
N/A
TDVI
22.65
PEG Ratio
NCV
N/A
TDVI
0.09
5Y Dividends CAGR
NCV
-1.12%
TDVI
N/A
5Y EPS CAGR
NCV
N/A
TDVI
12.19%
P/S Ratio
NCV
N/A
TDVI
0.11
P/B Ratio
NCV
N/A
TDVI
5.31
NCV vs TDVI - Historical Returns
Returns include dividend reinvestment.
1M
NCV
+1.73%
Winner
TDVI
+5.64%
3M
NCV
+10.81%
Winner
TDVI
+18.70%
6M
NCV
+16.64%
Winner
TDVI
+17.36%
1Y
Winner
NCV
+40.69%
TDVI
+40.45%
5Y(CAGR)
NCV
+5.50%
TDVI
N/A
10Y(CAGR)
NCV
+8.15%
TDVI
N/A
Max(CAGR)
NCV
+6.57%
Winner
TDVI
+28.96%
NCV vs TDVI - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | NCV | TDVI |
|---|---|---|
| 2026 | +16.90% | +20.34% |
| 2025 | +22.91% | +24.76% |
| 2024 | +16.54% | +24.44% |
| 2023 | +13.01% | +10.78% |
| 2022 | -33.85% | N/A |
| 2021 | +11.44% | N/A |
| 2020 | +12.09% | N/A |
| 2019 | +20.19% | N/A |
| 2018 | -16.72% | N/A |
| 2017 | +23.13% | N/A |
| 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 TDVI Drawdown Comparison
The maximum drawdown for NCV was -78.88%, occurring on Nov 21, 2008. Recovery took 917 trading sessions.
The maximum drawdown for TDVI was -22.06%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current NCV drawdown is -2.34%. The current TDVI drawdown is -8.89%.
| Rank | NCV | TDVI |
|---|---|---|
| #1 | -78.88% Jun 5, 2007 - Jan 24, 2011 | -22.06% Feb 20, 2025 - Jun 4, 2025 |
| #2 | -56.13% Feb 13, 2020 - Dec 7, 2020 | -10.97% Jul 16, 2024 - Sep 24, 2024 |
| #3 | -47.95% Jul 3, 2014 - Oct 6, 2017 | -9.83% Oct 28, 2025 - Apr 15, 2026 |
| #4 | -44.60% Nov 5, 2021 - Nov 10, 2025 | -8.89% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -30.39% Sep 14, 2018 - Feb 10, 2020 | -8.82% Sep 1, 2023 - Nov 14, 2023 |
| #6 | -27.22% Apr 4, 2011 - Sep 12, 2012 | -7.72% Mar 7, 2024 - May 14, 2024 |
| #7 | -15.11% Feb 10, 2004 - Sep 7, 2004 | -5.19% Oct 14, 2024 - Jan 22, 2025 |
| #8 | -12.69% Dec 30, 2004 - Jul 28, 2005 | -5.10% Jan 23, 2025 - Feb 19, 2025 |
| #9 | -11.98% Oct 8, 2012 - Jan 23, 2013 | -3.94% Oct 6, 2025 - Oct 24, 2025 |
| #10 | -11.39% Feb 11, 2026 - Apr 9, 2026 | -3.58% Dec 28, 2023 - Jan 19, 2024 |
| #11 | -11.17% May 21, 2013 - Oct 17, 2013 | -3.54% Jul 21, 2025 - Aug 28, 2025 |
| #12 | -8.21% Feb 10, 2021 - Jun 1, 2021 | -2.68% Jun 18, 2024 - Jul 8, 2024 |
| #13 | -8.02% Jul 11, 2003 - Oct 3, 2003 | -2.66% Aug 14, 2023 - Aug 29, 2023 |
| #14 | -7.53% Jul 7, 2021 - Aug 31, 2021 | -2.62% Sep 26, 2024 - Oct 9, 2024 |
| #15 | -7.40% Sep 8, 2005 - Jan 6, 2006 | -2.53% May 11, 2026 - May 21, 2026 |
Correlation
Correlation between NCV and TDVI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2003 - 2026)
NCV vs TDVI dividend yield comparison.
| Year | NCV | TDVI |
|---|---|---|
| 2026 | 3.97% | 2.93% |
| 2025 | 10.77% | 7.53% |
| 2024 | 11.76% | 7.90% |
| 2023 | 12.86% | 3.04% |
| 2022 | 15.00% | 0.00% |
| 2021 | 8.75% | 0.00% |
| 2020 | 9.41% | 0.00% |
| 2019 | 11.61% | 0.00% |
| 2018 | 15.03% | 0.00% |
| 2017 | 11.10% | 0.00% |
| 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% |
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