NFJ vs EPS
Comparison between Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NFJ, ETF) and WISDOMTREE U.S. LARGECAP FUND (EPS, ETF).
5-Year PerformanceEPS has outperformed NFJ, delivering a return of +12.5% compared to +8.7%
NFJ vs EPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NFJ vs EPS - Historical Returns
Returns include dividend reinvestment.
NFJ vs EPS - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | NFJ | EPS |
|---|---|---|
| 2026 | +14.62% | +8.53% |
| 2025 | +12.02% | +17.52% |
| 2024 | +10.66% | +24.38% |
| 2023 | +21.88% | +23.19% |
| 2022 | -24.28% | -16.52% |
| 2021 | +28.93% | +29.19% |
| 2020 | +11.82% | +11.09% |
| 2019 | +29.31% | +32.16% |
| 2018 | -11.88% | -7.91% |
| 2017 | +11.11% | +22.21% |
| 2016 | +13.56% | +15.33% |
| 2015 | -13.88% | -1.36% |
| 2014 | +0.41% | +14.27% |
| 2013 | +22.89% | +29.44% |
| 2012 | +6.65% | +12.80% |
| 2011 | +1.14% | +2.58% |
| 2010 | +24.64% | +11.74% |
| 2009 | +13.30% | +23.43% |
| 2008 | -36.98% | -35.92% |
| 2007 | +2.00% | +2.94% |
| 2006 | +28.28% | N/A |
| 2005 | -10.77% | N/A |
NFJ vs EPS Drawdown Comparison
The maximum drawdown for NFJ was -57.94%, occurring on Mar 6, 2009. Recovery took 1183 trading sessions.
The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.
| Rank | NFJ | EPS |
|---|---|---|
| #1 | -57.94% Jul 6, 2007 - Mar 15, 2012 | -54.41% Oct 10, 2007 - Mar 14, 2012 |
| #2 | -41.10% Feb 14, 2020 - Nov 24, 2020 | -35.79% Feb 12, 2020 - Sep 2, 2020 |
| #3 | -34.94% Sep 29, 2014 - Jan 23, 2018 | -23.56% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -30.55% Dec 29, 2021 - Sep 19, 2024 | -18.98% Sep 20, 2018 - Apr 8, 2019 |
| #5 | -21.93% Sep 21, 2018 - Jul 1, 2019 | -17.65% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -17.00% Jan 24, 2025 - Jul 1, 2025 | -15.09% May 21, 2015 - Jul 14, 2016 |
| #7 | -13.48% Mar 3, 2005 - Apr 3, 2006 | -10.72% Apr 2, 2012 - Aug 21, 2012 |
| #8 | -12.18% Oct 1, 2012 - Jan 28, 2013 | -10.31% Jul 13, 2007 - Oct 9, 2007 |
| #9 | -11.98% Mar 30, 2012 - Aug 16, 2012 | -10.19% Jan 26, 2018 - Aug 29, 2018 |
| #10 | -8.59% Feb 18, 2026 - Apr 13, 2026 | -8.98% Sep 2, 2020 - Nov 9, 2020 |
| #11 | -8.47% Jan 26, 2018 - Sep 20, 2018 | -8.39% Feb 2, 2026 - Apr 14, 2026 |
| #12 | -6.94% May 21, 2013 - Jul 24, 2013 | -7.84% May 3, 2019 - Jul 1, 2019 |
| #13 | -6.12% Sep 3, 2021 - Oct 25, 2021 | -7.82% Jul 16, 2024 - Aug 30, 2024 |
| #14 | -6.10% Dec 4, 2024 - Jan 21, 2025 | -7.47% Sep 18, 2014 - Oct 31, 2014 |
| #15 | -5.99% Apr 4, 2006 - Jul 3, 2006 | -7.30% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between NFJ and EPS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2005 - 2026)
NFJ vs EPS dividend yield comparison.
| Year | NFJ | EPS |
|---|---|---|
| 2026 | 2.10% | 0.26% |
| 2025 | 9.46% | 1.26% |
| 2024 | 9.26% | 1.47% |
| 2023 | 7.78% | 1.73% |
| 2022 | 8.83% | 1.95% |
| 2021 | 5.60% | 1.51% |
| 2020 | 6.69% | 1.85% |
| 2019 | 6.92% | 1.70% |
| 2018 | 8.43% | 2.02% |
| 2017 | 8.62% | 1.59% |
| 2016 | 9.52% | 1.99% |
| 2015 | 13.32% | 2.15% |
| 2014 | 11.25% | 1.66% |
| 2013 | 10.16% | 1.63% |
| 2012 | 11.54% | 2.17% |
| 2011 | 11.24% | 1.95% |
| 2010 | 5.14% | 1.70% |
| 2009 | 4.07% | 1.93% |
| 2008 | 15.33% | 2.73% |
| 2007 | 9.65% | 1.41% |
| 2006 | 8.37% | 0.00% |
| 2005 | 7.91% | 0.00% |
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