NCZ vs YMAG
Comparison between Virtus Convertible & Income Fund II (NCZ, ETF) and YIELDMAX(R) MAGNIFICENT 7 FUND OF OPTION INCOME ETFS (YMAG, ETF).
NCZ vs YMAG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NCZ
$336M
Winner
YMAG
$336M
Expense Ratio
NCZ
N/A
YMAG
1.34%
Max Drawdown
NCZ
85.64%
Winner
YMAG
47.37%
Sharpe Ratio
Winner
NCZ
1.89
YMAG
0.96
5Y Beta
Winner
NCZ
0.80
YMAG
1.14
5Y Dividends CAGR
NCZ
-4.36%
YMAG
N/A
NCZ vs YMAG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NCZ
+2.99%
YMAG
-4.10%
3M
Winner
NCZ
+14.62%
YMAG
+6.65%
6M
Winner
NCZ
+20.80%
YMAG
+2.06%
1Y
Winner
NCZ
+41.67%
YMAG
+21.11%
5Y(CAGR)
NCZ
+6.11%
YMAG
N/A
10Y(CAGR)
NCZ
+9.31%
YMAG
N/A
Max(CAGR)
NCZ
+6.14%
Winner
YMAG
+22.88%
NCZ vs YMAG - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | NCZ | YMAG |
|---|---|---|
| 2026 | +18.28% | +1.68% |
| 2025 | +23.56% | +19.14% |
| 2024 | +19.58% | +36.15% |
| 2023 | +16.86% | N/A |
| 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 YMAG Drawdown Comparison
The maximum drawdown for NCZ was -79.41%, occurring on Nov 21, 2008. Recovery took 926 trading sessions.
The maximum drawdown for YMAG was -25.88%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The current NCZ drawdown is -0.69%. The current YMAG drawdown is -5.33%.
| Rank | NCZ | YMAG |
|---|---|---|
| #1 | -79.41% Jun 4, 2007 - Feb 3, 2011 | -25.88% Dec 17, 2024 - Jul 23, 2025 |
| #2 | -56.04% Feb 19, 2020 - Dec 4, 2020 | -14.38% Oct 29, 2025 - May 6, 2026 |
| #3 | -50.80% Jul 3, 2014 - Jun 8, 2018 | -14.19% Jul 10, 2024 - Nov 6, 2024 |
| #4 | -43.93% Nov 8, 2021 - Sep 10, 2025 | -8.09% May 29, 2026 - Jun 10, 2026 |
| #5 | -30.38% Sep 14, 2018 - Feb 18, 2020 | -7.48% Apr 11, 2024 - May 6, 2024 |
| #6 | -26.78% Jun 3, 2011 - Sep 12, 2012 | -3.41% Oct 9, 2025 - Oct 20, 2025 |
| #7 | -17.42% Apr 2, 2004 - Sep 13, 2004 | -3.33% Aug 14, 2025 - Aug 28, 2025 |
| #8 | -13.07% Oct 8, 2012 - Jan 25, 2013 | -3.24% Mar 1, 2024 - Mar 20, 2024 |
| #9 | -11.95% Feb 13, 2026 - Apr 9, 2026 | -2.67% Nov 13, 2024 - Dec 2, 2024 |
| #10 | -11.62% Dec 28, 2004 - Jul 14, 2005 | -2.51% May 14, 2026 - May 28, 2026 |
| #11 | -8.85% Feb 12, 2021 - Jun 11, 2021 | -2.40% Jul 31, 2025 - Aug 6, 2025 |
| #12 | -8.61% May 20, 2013 - Oct 11, 2013 | -2.20% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -7.41% Sep 6, 2005 - Jan 10, 2006 | -2.05% Jan 30, 2024 - Feb 2, 2024 |
| #14 | -6.84% Mar 9, 2011 - May 27, 2011 | -1.97% Feb 9, 2024 - Feb 22, 2024 |
| #15 | -6.39% Nov 3, 2025 - Dec 24, 2025 | -1.86% Sep 22, 2025 - Oct 9, 2025 |
Correlation
Correlation between NCZ and YMAG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2003 - 2026)
NCZ vs YMAG dividend yield comparison.
| Year | NCZ | YMAG |
|---|---|---|
| 2026 | 4.59% | 19.29% |
| 2025 | 10.45% | 52.27% |
| 2024 | 11.50% | 35.22% |
| 2023 | 12.84% | 0.00% |
| 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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