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NCV vs VFMV

Comparison between Virtus Convertible & Income Fund (NCV, ETF) and VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES (VFMV, ETF).

5-Year PerformanceVFMV has outperformed NCV, delivering a return of +9.7% compared to +5.5%

NCV vs VFMV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NCV
$420M
Winner
VFMV
$421M
Expense Ratio
NCV
N/A
VFMV
0.13%
Max Drawdown
NCV
84.83%
Winner
VFMV
33.96%
Sharpe Ratio
Winner
NCV
2.08
VFMV
0.99
5Y Beta
NCV
0.74
Winner
VFMV
0.52
P/E Ratio
NCV
N/A
VFMV
22.41
Forward P/E
NCV
N/A
VFMV
19.47
5Y Dividends CAGR
NCV
-1.12%
Winner
VFMV
13.35%
5Y EPS CAGR
NCV
N/A
VFMV
17.41%
Debt to Equity
NCV
N/A
VFMV
11.86%
P/S Ratio
NCV
N/A
VFMV
2.27
P/B Ratio
NCV
N/A
VFMV
3.29

NCV vs VFMV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NCV
+1.73%
VFMV
+0.24%
3M
Winner
NCV
+10.81%
VFMV
+1.81%
6M
Winner
NCV
+16.64%
VFMV
+7.43%
1Y
Winner
NCV
+40.69%
VFMV
+12.94%
5Y(CAGR)
NCV
+5.50%
Winner
VFMV
+9.71%
10Y(CAGR)
NCV
+8.15%
Winner
VFMV
+9.80%
Max(CAGR)
NCV
+6.57%
Winner
VFMV
+9.80%

NCV vs VFMV - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearNCVVFMV
2026+16.90%+8.01%
2025+22.91%+10.61%
2024+16.54%+16.78%
2023+13.01%+8.55%
2022-33.85%-5.36%
2021+11.44%+21.46%
2020+12.09%+0.16%
2019+20.19%+27.53%
2018-16.72%-1.09%
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 VFMV Drawdown Comparison

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

The maximum drawdown for VFMV was -33.63%, occurring on Mar 23, 2020. Recovery took 231 trading sessions.

The current NCV drawdown is -2.34%. The current VFMV drawdown is -1.52%.

RankNCVVFMV
#1-78.88%
Jun 5, 2007 - Jan 24, 2011
-33.63%
Feb 20, 2020 - Jan 20, 2021
#2-56.13%
Feb 13, 2020 - Dec 7, 2020
-16.10%
Sep 14, 2018 - Apr 24, 2019
#3-47.95%
Jul 3, 2014 - Oct 6, 2017
-15.40%
Dec 29, 2021 - Dec 4, 2023
#4-44.60%
Nov 5, 2021 - Nov 10, 2025
-10.35%
Feb 25, 2025 - Jun 10, 2025
#5-30.39%
Sep 14, 2018 - Feb 10, 2020
-6.24%
Nov 26, 2024 - Feb 19, 2025
#6-27.22%
Apr 4, 2011 - Sep 12, 2012
-6.09%
Feb 12, 2021 - Apr 1, 2021
#7-15.11%
Feb 10, 2004 - Sep 7, 2004
-6.00%
Mar 2, 2026 - Apr 30, 2026
#8-12.69%
Dec 30, 2004 - Jul 28, 2005
-5.36%
Sep 2, 2021 - Nov 3, 2021
#9-11.98%
Oct 8, 2012 - Jan 23, 2013
-4.37%
Mar 28, 2024 - May 14, 2024
#10-11.39%
Feb 11, 2026 - Apr 9, 2026
-3.92%
Nov 16, 2021 - Dec 15, 2021
#11-11.17%
May 21, 2013 - Oct 17, 2013
-3.76%
Jan 25, 2021 - Feb 8, 2021
#12-8.21%
Feb 10, 2021 - Jun 1, 2021
-3.65%
Jul 31, 2024 - Aug 15, 2024
#13-8.02%
Jul 11, 2003 - Oct 3, 2003
-3.35%
Mar 12, 2018 - Apr 12, 2018
#14-7.53%
Jul 7, 2021 - Aug 31, 2021
-3.24%
Jul 29, 2019 - Sep 4, 2019
#15-7.40%
Sep 8, 2005 - Jan 6, 2006
-3.10%
Sep 11, 2025 - Nov 26, 2025

Correlation

Correlation between NCV and VFMV is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2003 - 2026)

NCV vs VFMV dividend yield comparison.

YearNCVVFMV
20263.97%0.33%
202510.77%2.12%
202411.76%1.46%
202312.86%2.20%
202215.00%2.08%
20218.75%1.31%
20209.41%2.14%
201911.61%2.43%
201815.03%2.29%
201711.10%0.00%
201612.23%0.00%
201517.69%0.00%
201411.46%0.00%
201311.12%0.00%
201212.43%0.00%
201113.34%0.00%
201012.23%0.00%
200910.68%0.00%
200826.94%0.00%
200712.30%0.00%
200610.49%0.00%
200514.76%0.00%
200413.92%0.00%
20036.70%0.00%

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