NCZ vs SMOT
Comparison between Virtus Convertible & Income Fund II (NCZ, ETF) and VANECK MORNINGSTAR SMID MOAT ETF (SMOT, ETF).
NCZ vs SMOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NCZ
$336M
SMOT
$334M
Expense Ratio
NCZ
N/A
SMOT
0.49%
Max Drawdown
NCZ
85.64%
Winner
SMOT
24.25%
Sharpe Ratio
Winner
NCZ
1.44
SMOT
0.55
5Y Beta
Winner
NCZ
0.80
SMOT
0.92
P/E Ratio
NCZ
N/A
SMOT
30.78
Forward P/E
NCZ
N/A
SMOT
15.41
PEG Ratio
NCZ
N/A
SMOT
0.70
5Y Dividends CAGR
NCZ
-4.36%
SMOT
N/A
5Y EPS CAGR
NCZ
N/A
SMOT
5.53%
Debt to Equity
NCZ
N/A
SMOT
-28.53%
P/S Ratio
NCZ
N/A
SMOT
1.55
P/B Ratio
NCZ
N/A
SMOT
2.84
NCZ vs SMOT - Historical Returns
Returns include dividend reinvestment.
1M
NCZ
-1.81%
Winner
SMOT
+1.96%
3M
Winner
NCZ
+6.87%
SMOT
+4.95%
6M
Winner
NCZ
+14.00%
SMOT
+3.97%
1Y
Winner
NCZ
+29.31%
SMOT
+11.46%
5Y(CAGR)
NCZ
+5.63%
SMOT
N/A
10Y(CAGR)
NCZ
+8.23%
SMOT
N/A
Max(CAGR)
NCZ
+6.10%
Winner
SMOT
+12.59%
NCZ vs SMOT - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | NCZ | SMOT |
|---|---|---|
| 2026 | +17.77% | +6.83% |
| 2025 | +23.56% | +6.81% |
| 2024 | +19.58% | +11.52% |
| 2023 | +16.86% | +16.96% |
| 2022 | -35.66% | +5.42% |
| 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 SMOT Drawdown Comparison
The maximum drawdown for NCZ was -79.41%, occurring on Nov 21, 2008. Recovery took 926 trading sessions.
The maximum drawdown for SMOT was -23.36%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.
The current NCZ drawdown is -1.81%. The current SMOT drawdown is -1.67%.
| Rank | NCZ | SMOT |
|---|---|---|
| #1 | -79.41% Jun 4, 2007 - Feb 3, 2011 | -23.36% Nov 25, 2024 - Dec 11, 2025 |
| #2 | -56.04% Feb 19, 2020 - Dec 4, 2020 | -17.29% Feb 2, 2023 - Dec 14, 2023 |
| #3 | -50.80% Jul 3, 2014 - Jun 8, 2018 | -8.91% Jan 15, 2026 - May 8, 2026 |
| #4 | -43.93% Nov 8, 2021 - Sep 10, 2025 | -8.36% Mar 28, 2024 - Aug 30, 2024 |
| #5 | -30.38% Sep 14, 2018 - Feb 18, 2020 | -6.86% Dec 1, 2022 - Jan 10, 2023 |
| #6 | -26.78% Jun 3, 2011 - Sep 12, 2012 | -5.10% Oct 6, 2022 - Oct 25, 2022 |
| #7 | -17.42% Apr 2, 2004 - Sep 13, 2004 | -4.63% Dec 28, 2023 - Feb 12, 2024 |
| #8 | -13.07% Oct 8, 2012 - Jan 25, 2013 | -4.19% Nov 1, 2022 - Nov 10, 2022 |
| #9 | -11.95% Feb 13, 2026 - Apr 9, 2026 | -4.18% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -11.62% Dec 28, 2004 - Jul 14, 2005 | -3.43% Jun 4, 2026 - Jul 2, 2026 |
| #11 | -8.85% Feb 12, 2021 - Jun 11, 2021 | -2.99% Nov 11, 2024 - Nov 22, 2024 |
| #12 | -8.61% May 20, 2013 - Oct 11, 2013 | -2.80% Nov 11, 2022 - Nov 30, 2022 |
| #13 | -7.41% Sep 6, 2005 - Jan 10, 2006 | -2.72% May 8, 2026 - May 22, 2026 |
| #14 | -6.84% Mar 9, 2011 - May 27, 2011 | -2.51% Jan 13, 2023 - Jan 23, 2023 |
| #15 | -6.39% Nov 3, 2025 - Dec 24, 2025 | -2.45% Feb 12, 2024 - Feb 15, 2024 |
Correlation
Correlation between NCZ and SMOT is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2003 - 2026)
NCZ vs SMOT dividend yield comparison.
| Year | NCZ | SMOT |
|---|---|---|
| 2026 | 5.42% | 0.00% |
| 2025 | 10.45% | 1.37% |
| 2024 | 11.50% | 1.18% |
| 2023 | 12.84% | 0.65% |
| 2022 | 15.62% | 0.24% |
| 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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