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NCZ vs FIDI

Comparison between Virtus Convertible & Income Fund II (NCZ, ETF) and FIDELITY INTERNATIONAL HIGH DIVIDEND ETF (FIDI, ETF).

5-Year PerformanceFIDI has outperformed NCZ, delivering a return of +10.5% compared to +6.1%

NCZ vs FIDI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NCZ
$336M
FIDI
$336M
Expense Ratio
NCZ
N/A
FIDI
0.18%
Max Drawdown
NCZ
85.64%
Winner
FIDI
50.61%
Sharpe Ratio
Winner
NCZ
1.89
FIDI
1.76
5Y Beta
NCZ
0.80
Winner
FIDI
0.53
5Y Dividends CAGR
NCZ
-4.36%
Winner
FIDI
11.71%

NCZ vs FIDI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NCZ
+2.99%
FIDI
+0.61%
3M
Winner
NCZ
+14.62%
FIDI
+3.79%
6M
Winner
NCZ
+20.80%
FIDI
+10.45%
1Y
Winner
NCZ
+41.67%
FIDI
+25.40%
5Y(CAGR)
NCZ
+6.11%
Winner
FIDI
+10.53%
10Y(CAGR)
Winner
NCZ
+9.31%
FIDI
+5.89%
Max(CAGR)
Winner
NCZ
+6.14%
FIDI
+5.89%

NCZ vs FIDI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearNCZFIDI
2026+18.28%+8.87%
2025+23.56%+39.31%
2024+19.58%+0.60%
2023+16.86%+15.81%
2022-35.66%-5.45%
2021+10.11%+16.76%
2020+11.35%-12.62%
2019+22.29%+16.38%
2018-18.47%-20.15%
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 FIDI Drawdown Comparison

The maximum drawdown for NCZ was -79.41%, occurring on Nov 21, 2008. Recovery took 926 trading sessions.

The maximum drawdown for FIDI was -46.34%, occurring on Mar 16, 2020. Recovery took 999 trading sessions.

The current NCZ drawdown is -0.69%. The current FIDI drawdown is -1.29%.

RankNCZFIDI
#1-79.41%
Jun 4, 2007 - Feb 3, 2011
-46.34%
Jan 26, 2018 - Jan 13, 2022
#2-56.04%
Feb 19, 2020 - Dec 4, 2020
-26.03%
Feb 9, 2022 - Dec 14, 2023
#3-50.80%
Jul 3, 2014 - Jun 8, 2018
-12.08%
Mar 19, 2025 - Apr 24, 2025
#4-43.93%
Nov 8, 2021 - Sep 10, 2025
-10.83%
Sep 27, 2024 - Mar 5, 2025
#5-30.38%
Sep 14, 2018 - Feb 18, 2020
-7.34%
May 20, 2024 - Aug 23, 2024
#6-26.78%
Jun 3, 2011 - Sep 12, 2012
-6.93%
Feb 26, 2026 - Apr 13, 2026
#7-17.42%
Apr 2, 2004 - Sep 13, 2004
-4.96%
Jan 8, 2024 - Mar 6, 2024
#8-13.07%
Oct 8, 2012 - Jan 25, 2013
-4.64%
Nov 12, 2025 - Dec 4, 2025
#9-11.95%
Feb 13, 2026 - Apr 9, 2026
-4.28%
Apr 9, 2024 - May 9, 2024
#10-11.62%
Dec 28, 2004 - Jul 14, 2005
-3.67%
Jul 23, 2025 - Aug 12, 2025
#11-8.85%
Feb 12, 2021 - Jun 11, 2021
-3.28%
Apr 14, 2026 - Apr 29, 2026
#12-8.61%
May 20, 2013 - Oct 11, 2013
-3.24%
Jan 14, 2022 - Feb 8, 2022
#13-7.41%
Sep 6, 2005 - Jan 10, 2006
-2.94%
Aug 22, 2025 - Oct 3, 2025
#14-6.84%
Mar 9, 2011 - May 27, 2011
-2.86%
Aug 30, 2024 - Sep 16, 2024
#15-6.39%
Nov 3, 2025 - Dec 24, 2025
-2.68%
Jun 12, 2025 - Jun 30, 2025

Correlation

Correlation between NCZ and FIDI is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2003 - 2026)

NCZ vs FIDI dividend yield comparison.

YearNCZFIDI
20264.59%0.94%
202510.45%4.33%
202411.50%5.72%
202312.84%4.80%
202215.62%5.09%
20218.82%4.00%
20209.28%3.36%
201911.28%4.26%
201815.33%4.37%
201713.80%0.00%
201612.08%0.00%
201518.02%0.00%
201411.45%0.00%
201311.36%0.00%
201212.86%0.00%
201112.96%0.00%
201012.38%0.00%
200912.41%0.00%
200827.60%0.00%
200712.97%0.00%
200610.52%0.00%
200512.68%0.00%
20049.87%0.00%
20033.76%0.00%

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