NFJ vs FALN
Comparison between Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NFJ, ETF) and ISHARES FALLEN ANGELS USD BOND ETF (FALN, ETF).
5-Year PerformanceNFJ has outperformed FALN, delivering a return of +9.0% compared to +3.6%
NFJ vs FALN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NFJ vs FALN - Historical Returns
Returns include dividend reinvestment.
NFJ vs FALN - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | NFJ | FALN |
|---|---|---|
| 2026 | +24.35% | +2.57% |
| 2025 | +12.02% | +8.60% |
| 2024 | +10.66% | +8.18% |
| 2023 | +21.88% | +13.36% |
| 2022 | -24.28% | -13.60% |
| 2021 | +28.93% | +5.67% |
| 2020 | +11.82% | +14.54% |
| 2019 | +29.31% | +17.52% |
| 2018 | -11.88% | -5.26% |
| 2017 | +11.11% | +8.15% |
| 2016 | +13.56% | +10.41% |
| 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 FALN Drawdown Comparison
The maximum drawdown for NFJ was -57.94%, occurring on Mar 6, 2009. Recovery took 1183 trading sessions.
The maximum drawdown for FALN was -29.22%, occurring on Mar 20, 2020. Recovery took 106 trading sessions.
The current NFJ drawdown is -0.64%. The current FALN drawdown is -0.26%.
| Rank | NFJ | FALN |
|---|---|---|
| #1 | -57.94% Jul 6, 2007 - Mar 15, 2012 | -29.22% Feb 14, 2020 - Jul 17, 2020 |
| #2 | -41.10% Feb 14, 2020 - Nov 24, 2020 | -18.79% Nov 9, 2021 - Jun 5, 2024 |
| #3 | -34.94% Sep 29, 2014 - Jan 23, 2018 | -8.18% Jan 24, 2018 - Mar 1, 2019 |
| #4 | -30.55% Dec 29, 2021 - Sep 19, 2024 | -5.92% Feb 28, 2025 - Jun 9, 2025 |
| #5 | -21.93% Sep 21, 2018 - Jul 1, 2019 | -4.10% Oct 19, 2016 - Dec 7, 2016 |
| #6 | -17.00% Jan 24, 2025 - Jul 1, 2025 | -3.96% Feb 19, 2026 - Jun 11, 2026 |
| #7 | -13.48% Mar 3, 2005 - Apr 3, 2006 | -3.23% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -12.18% Oct 1, 2012 - Jan 28, 2013 | -3.17% Jun 23, 2016 - Jun 30, 2016 |
| #9 | -11.98% Mar 30, 2012 - Aug 16, 2012 | -2.84% Feb 12, 2021 - May 3, 2021 |
| #10 | -8.59% Feb 18, 2026 - Apr 13, 2026 | -2.61% Sep 6, 2016 - Sep 30, 2016 |
| #11 | -8.47% Jan 26, 2018 - Sep 20, 2018 | -2.51% Mar 1, 2017 - Apr 7, 2017 |
| #12 | -6.94% May 21, 2013 - Jul 24, 2013 | -2.24% May 6, 2019 - Jun 19, 2019 |
| #13 | -6.12% Sep 3, 2021 - Oct 25, 2021 | -2.23% Sep 15, 2021 - Nov 5, 2021 |
| #14 | -6.10% Dec 4, 2024 - Jan 21, 2025 | -2.03% Dec 6, 2024 - Jan 27, 2025 |
| #15 | -5.99% Apr 4, 2006 - Jul 3, 2006 | -1.98% Sep 17, 2019 - Dec 5, 2019 |
Correlation
Correlation between NFJ and FALN is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2005 - 2026)
NFJ vs FALN dividend yield comparison.
| Year | NFJ | FALN |
|---|---|---|
| 2026 | 3.96% | 3.81% |
| 2025 | 9.46% | 6.31% |
| 2024 | 9.26% | 6.24% |
| 2023 | 7.78% | 5.37% |
| 2022 | 8.83% | 5.08% |
| 2021 | 5.60% | 3.40% |
| 2020 | 6.69% | 5.14% |
| 2019 | 6.92% | 5.35% |
| 2018 | 8.43% | 5.97% |
| 2017 | 8.62% | 6.98% |
| 2016 | 9.52% | 3.55% |
| 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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