NFJ vs BSCW
Comparison between Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NFJ, ETF) and Invesco BulletShares 2032 Corporate Bond ETF (BSCW, ETF).
NFJ vs BSCW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NFJ
$1.30B
Winner
BSCW
$1.40B
Expense Ratio
NFJ
N/A
BSCW
0.10%
Max Drawdown
NFJ
70.33%
Winner
BSCW
11.22%
Sharpe Ratio
Winner
NFJ
2.18
BSCW
0.73
5Y Beta
NFJ
0.69
Winner
BSCW
0.08
5Y Dividends CAGR
NFJ
6.27%
BSCW
N/A
NFJ vs BSCW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NFJ
+11.20%
BSCW
+0.15%
3M
Winner
NFJ
+9.06%
BSCW
-0.12%
6M
Winner
NFJ
+18.33%
BSCW
+1.40%
1Y
Winner
NFJ
+35.01%
BSCW
+7.22%
5Y(CAGR)
NFJ
+8.71%
BSCW
N/A
10Y(CAGR)
NFJ
+10.34%
BSCW
N/A
Max(CAGR)
Winner
NFJ
+6.28%
BSCW
+5.77%
NFJ vs BSCW - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | NFJ | BSCW |
|---|---|---|
| 2026 | +14.62% | +0.53% |
| 2025 | +12.02% | +8.95% |
| 2024 | +10.66% | +2.79% |
| 2023 | +21.88% | +8.39% |
| 2022 | -24.28% | +0.31% |
| 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 BSCW Drawdown Comparison
The maximum drawdown for NFJ was -57.94%, occurring on Mar 6, 2009. Recovery took 1183 trading sessions.
The maximum drawdown for BSCW was -8.31%, occurring on Oct 19, 2023. Recovery took 212 trading sessions.
The current BSCW drawdown is -1.06%.
| Rank | NFJ | BSCW |
|---|---|---|
| #1 | -57.94% Jul 6, 2007 - Mar 15, 2012 | -8.31% Feb 2, 2023 - Dec 6, 2023 |
| #2 | -41.10% Feb 14, 2020 - Nov 24, 2020 | -7.49% Sep 9, 2022 - Nov 16, 2022 |
| #3 | -34.94% Sep 29, 2014 - Jan 23, 2018 | -4.69% Sep 16, 2024 - Jun 4, 2025 |
| #4 | -30.55% Dec 29, 2021 - Sep 19, 2024 | -4.24% Dec 27, 2023 - Jul 5, 2024 |
| #5 | -21.93% Sep 21, 2018 - Jul 1, 2019 | -3.84% Dec 14, 2022 - Jan 12, 2023 |
| #6 | -17.00% Jan 24, 2025 - Jul 1, 2025 | -2.81% Feb 27, 2026 - Mar 26, 2026 |
| #7 | -13.48% Mar 3, 2005 - Apr 3, 2006 | -1.19% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -12.18% Oct 1, 2012 - Jan 28, 2013 | -1.18% Aug 2, 2024 - Aug 14, 2024 |
| #9 | -11.98% Mar 30, 2012 - Aug 16, 2012 | -1.04% Nov 25, 2022 - Nov 30, 2022 |
| #10 | -8.59% Feb 18, 2026 - Apr 13, 2026 | -1.00% Dec 7, 2022 - Dec 14, 2022 |
| #11 | -8.47% Jan 26, 2018 - Sep 20, 2018 | -0.99% Jan 18, 2023 - Feb 1, 2023 |
| #12 | -6.94% May 21, 2013 - Jul 24, 2013 | -0.92% Jul 12, 2024 - Jul 30, 2024 |
| #13 | -6.12% Sep 3, 2021 - Oct 25, 2021 | -0.89% Sep 15, 2025 - Oct 14, 2025 |
| #14 | -6.10% Dec 4, 2024 - Jan 21, 2025 | -0.83% Jun 4, 2025 - Jun 12, 2025 |
| #15 | -5.99% Apr 4, 2006 - Jul 3, 2006 | -0.78% Jun 30, 2025 - Jul 21, 2025 |
Correlation
Correlation between NFJ and BSCW is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2005 - 2026)
NFJ vs BSCW dividend yield comparison.
| Year | NFJ | BSCW |
|---|---|---|
| 2026 | 2.10% | 1.55% |
| 2025 | 9.46% | 4.81% |
| 2024 | 9.26% | 5.06% |
| 2023 | 7.78% | 4.80% |
| 2022 | 8.83% | 1.12% |
| 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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