NCZ vs AVGV
Comparison between Virtus Convertible & Income Fund II (NCZ, ETF) and AVANTIS ALL EQUITY MARKETS VALUE ETF (AVGV, ETF).
NCZ vs AVGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NCZ
$321M
AVGV
$319M
Expense Ratio
NCZ
N/A
AVGV
0.26%
Max Drawdown
NCZ
85.64%
Winner
AVGV
18.05%
Sharpe Ratio
NCZ
1.85
Winner
AVGV
2.05
5Y Beta
Winner
NCZ
0.80
AVGV
0.84
5Y Dividends CAGR
NCZ
-1.12%
AVGV
N/A
NCZ vs AVGV - Historical Returns
Returns include dividend reinvestment.
1M
NCZ
+0.30%
Winner
AVGV
+0.79%
3M
Winner
NCZ
+9.83%
AVGV
+6.68%
6M
NCZ
+14.78%
Winner
AVGV
+16.14%
1Y
Winner
NCZ
+38.62%
AVGV
+34.54%
5Y(CAGR)
NCZ
+5.92%
AVGV
N/A
10Y(CAGR)
NCZ
+8.61%
AVGV
N/A
Max(CAGR)
NCZ
+6.00%
Winner
AVGV
+20.90%
NCZ vs AVGV - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | NCZ | AVGV |
|---|---|---|
| 2026 | +14.62% | +13.43% |
| 2025 | +23.56% | +22.51% |
| 2024 | +19.58% | +11.94% |
| 2023 | +16.86% | +11.38% |
| 2022 | -35.66% | N/A |
| 2021 | +10.11% | N/A |
| 2020 | +11.35% | N/A |
| 2019 | +22.29% | N/A |
| 2018 | -18.47% | N/A |
| 2017 | +23.36% | N/A |
| 2016 | +29.64% | N/A |
| 2015 | -34.67% | N/A |
| 2014 | +10.11% | N/A |
| 2013 | +24.09% | N/A |
| 2012 | +9.02% | N/A |
| 2011 | -6.63% | N/A |
| 2010 | +25.37% | N/A |
| 2009 | +111.32% | N/A |
| 2008 | -61.60% | N/A |
| 2007 | -12.60% | N/A |
| 2006 | +22.86% | N/A |
| 2005 | +0.13% | N/A |
| 2004 | +12.68% | N/A |
| 2003 | +6.87% | N/A |
NCZ vs AVGV Drawdown Comparison
The maximum drawdown for NCZ was -79.41%, occurring on Nov 21, 2008. Recovery took 926 trading sessions.
The maximum drawdown for AVGV was -17.03%, occurring on Apr 8, 2025. Recovery took 128 trading sessions.
The current NCZ drawdown is -3.77%. The current AVGV drawdown is -2.21%.
| Rank | NCZ | AVGV |
|---|---|---|
| #1 | -79.41% Jun 4, 2007 - Feb 3, 2011 | -17.03% Nov 29, 2024 - Jun 6, 2025 |
| #2 | -56.04% Feb 19, 2020 - Dec 4, 2020 | -10.54% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -50.80% Jul 3, 2014 - Jun 8, 2018 | -8.35% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -43.93% Nov 8, 2021 - Sep 10, 2025 | -8.12% Feb 20, 2026 - Apr 17, 2026 |
| #5 | -30.38% Sep 14, 2018 - Feb 18, 2020 | -4.77% Mar 28, 2024 - May 14, 2024 |
| #6 | -26.78% Jun 3, 2011 - Sep 12, 2012 | -4.42% Nov 12, 2025 - Nov 26, 2025 |
| #7 | -17.42% Apr 2, 2004 - Sep 13, 2004 | -4.32% Dec 27, 2023 - Feb 12, 2024 |
| #8 | -13.07% Oct 8, 2012 - Jan 25, 2013 | -3.82% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -11.95% Feb 13, 2026 - Apr 9, 2026 | -3.77% May 15, 2024 - Jul 11, 2024 |
| #10 | -11.62% Dec 28, 2004 - Jul 14, 2005 | -3.70% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -8.85% Feb 12, 2021 - Jun 11, 2021 | -2.65% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -8.61% May 20, 2013 - Oct 11, 2013 | -2.43% Oct 27, 2025 - Nov 11, 2025 |
| #13 | -7.41% Sep 6, 2005 - Jan 10, 2006 | -2.38% Jul 3, 2023 - Jul 11, 2023 |
| #14 | -6.84% Mar 9, 2011 - May 27, 2011 | -2.23% Nov 7, 2024 - Nov 25, 2024 |
| #15 | -6.39% Nov 3, 2025 - Dec 24, 2025 | -2.21% Jun 2, 2026 - Jun 5, 2026 |
Correlation
Correlation between NCZ and AVGV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2003 - 2026)
NCZ vs AVGV dividend yield comparison.
| Year | NCZ | AVGV |
|---|---|---|
| 2026 | 3.91% | 0.20% |
| 2025 | 10.45% | 1.98% |
| 2024 | 11.50% | 2.32% |
| 2023 | 12.84% | 1.14% |
| 2022 | 15.62% | 0.00% |
| 2021 | 8.82% | 0.00% |
| 2020 | 9.28% | 0.00% |
| 2019 | 11.28% | 0.00% |
| 2018 | 15.33% | 0.00% |
| 2017 | 13.80% | 0.00% |
| 2016 | 12.08% | 0.00% |
| 2015 | 18.02% | 0.00% |
| 2014 | 11.45% | 0.00% |
| 2013 | 11.36% | 0.00% |
| 2012 | 12.86% | 0.00% |
| 2011 | 12.96% | 0.00% |
| 2010 | 12.38% | 0.00% |
| 2009 | 12.41% | 0.00% |
| 2008 | 27.60% | 0.00% |
| 2007 | 12.97% | 0.00% |
| 2006 | 10.52% | 0.00% |
| 2005 | 12.68% | 0.00% |
| 2004 | 9.87% | 0.00% |
| 2003 | 3.76% | 0.00% |
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