NFJ vs BKDV
Comparison between Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NFJ, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).
NFJ vs BKDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NFJ
$1.50B
BKDV
$1.50B
Expense Ratio
NFJ
N/A
BKDV
0.60%
Max Drawdown
NFJ
70.33%
Winner
BKDV
15.71%
Sharpe Ratio
Winner
NFJ
2.09
BKDV
1.84
5Y Beta
Winner
NFJ
0.70
BKDV
0.79
P/E Ratio
NFJ
N/A
BKDV
21.91
Forward P/E
NFJ
N/A
BKDV
16.26
PEG Ratio
NFJ
N/A
BKDV
0.58
5Y Dividends CAGR
NFJ
6.27%
BKDV
N/A
5Y EPS CAGR
NFJ
N/A
BKDV
9.59%
Debt to Equity
NFJ
N/A
BKDV
166.51%
P/S Ratio
NFJ
N/A
BKDV
1.92
P/B Ratio
NFJ
N/A
BKDV
3.04
NFJ vs BKDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NFJ
+5.03%
BKDV
+1.80%
3M
Winner
NFJ
+22.42%
BKDV
+13.04%
6M
Winner
NFJ
+22.09%
BKDV
+13.66%
1Y
Winner
NFJ
+35.32%
BKDV
+28.39%
5Y(CAGR)
NFJ
+9.11%
BKDV
N/A
10Y(CAGR)
NFJ
+10.59%
BKDV
N/A
Max(CAGR)
NFJ
+6.52%
Winner
BKDV
+20.06%
NFJ vs BKDV - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | NFJ | BKDV |
|---|---|---|
| 2026 | +20.96% | +13.66% |
| 2025 | +12.02% | +18.33% |
| 2024 | +10.66% | -0.91% |
| 2023 | +21.88% | N/A |
| 2022 | -24.28% | N/A |
| 2021 | +28.93% | N/A |
| 2020 | +11.82% | N/A |
| 2019 | +29.31% | N/A |
| 2018 | -11.88% | N/A |
| 2017 | +11.11% | N/A |
| 2016 | +13.56% | N/A |
| 2015 | -13.88% | N/A |
| 2014 | +0.41% | N/A |
| 2013 | +22.89% | N/A |
| 2012 | +6.65% | N/A |
| 2011 | +1.14% | N/A |
| 2010 | +24.64% | N/A |
| 2009 | +13.30% | N/A |
| 2008 | -36.98% | N/A |
| 2007 | +2.00% | N/A |
| 2006 | +28.28% | N/A |
| 2005 | -10.77% | N/A |
NFJ vs BKDV Drawdown Comparison
The maximum drawdown for NFJ was -57.94%, occurring on Mar 6, 2009. Recovery took 1183 trading sessions.
The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current NFJ drawdown is -1.77%. The current BKDV drawdown is -1.10%.
| Rank | NFJ | BKDV |
|---|---|---|
| #1 | -57.94% Jul 6, 2007 - Mar 15, 2012 | -15.48% Nov 29, 2024 - Jun 27, 2025 |
| #2 | -41.10% Feb 14, 2020 - Nov 24, 2020 | -6.65% Feb 6, 2026 - Apr 17, 2026 |
| #3 | -34.94% Sep 29, 2014 - Jan 23, 2018 | -3.96% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -30.55% Dec 29, 2021 - Sep 19, 2024 | -3.95% Jul 25, 2025 - Aug 22, 2025 |
| #5 | -21.93% Sep 21, 2018 - Jul 1, 2019 | -2.88% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -17.00% Jan 24, 2025 - Jul 1, 2025 | -2.85% Jun 4, 2026 - Jun 12, 2026 |
| #7 | -13.48% Mar 3, 2005 - Apr 3, 2006 | -1.99% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -12.18% Oct 1, 2012 - Jan 28, 2013 | -1.84% Jul 10, 2025 - Jul 23, 2025 |
| #9 | -11.98% Mar 30, 2012 - Aug 16, 2012 | -1.82% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -8.59% Feb 18, 2026 - Apr 13, 2026 | -1.75% May 14, 2026 - May 22, 2026 |
| #11 | -8.47% Jan 26, 2018 - Sep 20, 2018 | -1.67% Oct 27, 2025 - Nov 11, 2025 |
| #12 | -6.94% May 21, 2013 - Jul 24, 2013 | -1.43% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -6.12% Sep 3, 2021 - Oct 25, 2021 | -1.42% May 6, 2026 - May 14, 2026 |
| #14 | -6.10% Dec 4, 2024 - Jan 21, 2025 | -1.26% Aug 28, 2025 - Sep 11, 2025 |
| #15 | -5.99% Apr 4, 2006 - Jul 3, 2006 | -1.25% Jun 15, 2026 - Jun 17, 2026 |
Correlation
Correlation between NFJ and BKDV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2005 - 2026)
NFJ vs BKDV dividend yield comparison.
| Year | NFJ | BKDV |
|---|---|---|
| 2026 | 4.07% | 0.00% |
| 2025 | 9.46% | 0.62% |
| 2024 | 9.26% | 0.27% |
| 2023 | 7.78% | 0.00% |
| 2022 | 8.83% | 0.00% |
| 2021 | 5.60% | 0.00% |
| 2020 | 6.69% | 0.00% |
| 2019 | 6.92% | 0.00% |
| 2018 | 8.43% | 0.00% |
| 2017 | 8.62% | 0.00% |
| 2016 | 9.52% | 0.00% |
| 2015 | 13.32% | 0.00% |
| 2014 | 11.25% | 0.00% |
| 2013 | 10.16% | 0.00% |
| 2012 | 11.54% | 0.00% |
| 2011 | 11.24% | 0.00% |
| 2010 | 5.14% | 0.00% |
| 2009 | 4.07% | 0.00% |
| 2008 | 15.33% | 0.00% |
| 2007 | 9.65% | 0.00% |
| 2006 | 8.37% | 0.00% |
| 2005 | 7.91% | 0.00% |
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