NFJ vs QLTA

Comparison between Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NFJ, ETF) and ISHARES AAA - A RATED CORPORATE BOND ETF (QLTA, ETF).

5-Year PerformanceNFJ has outperformed QLTA, delivering a return of +9.0% compared to -0.4%

NFJ vs QLTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFJ(ETF)	QLTA(ETF)
Net Assets	$1.50B	$1.20B
Expense Ratio	N/A	0.15%
Max Drawdown	70.33%	26.32%
Sharpe Ratio	1.96	-0.48
5Y Beta	0.70	0.11
5Y Dividends CAGR	6.27%	10.99%

Net Assets

Winner

NFJ

$1.50B

QLTA

$1.20B

Expense Ratio

NFJ

N/A

QLTA

0.15%

Max Drawdown

NFJ

70.33%

Winner

QLTA

26.32%

Sharpe Ratio

Winner

NFJ

1.96

QLTA

-0.48

5Y Beta

NFJ

0.70

Winner

QLTA

0.11

5Y Dividends CAGR

NFJ

6.27%

Winner

QLTA

10.99%

NFJ vs QLTA - Historical Returns

Returns include dividend reinvestment.

Period	NFJ	QLTA
1 month	+2.46%	-0.56%
3 months	+9.40%	-0.64%
6 months	+18.85%	-0.99%
1 year	+34.24%	+1.78%
5 years(CAGR)	+9.02%	-0.41%
10 years(CAGR)	+10.66%	+1.74%
Max(CAGR)	+6.61%	+2.44%

Winner

NFJ

+2.46%

QLTA

-0.56%

Winner

NFJ

+9.40%

QLTA

-0.64%

Winner

NFJ

+18.85%

QLTA

-0.99%

Winner

NFJ

+34.24%

QLTA

+1.78%

5Y(CAGR)

Winner

NFJ

+9.02%

QLTA

-0.41%

10Y(CAGR)

Winner

NFJ

+10.66%

QLTA

+1.74%

Max(CAGR)

Winner

NFJ

+6.61%

QLTA

+2.44%

NFJ vs QLTA - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	NFJ	QLTA
2026	+24.35%	-0.40%
2025	+12.02%	+7.38%
2024	+10.66%	+1.84%
2023	+21.88%	+6.96%
2022	-24.28%	-14.44%
2021	+28.93%	-1.97%
2020	+11.82%	+9.46%
2019	+29.31%	+12.41%
2018	-11.88%	-1.81%
2017	+11.11%	+5.55%
2016	+13.56%	+4.23%
2015	-13.88%	+0.13%
2014	+0.41%	+6.39%
2013	+22.89%	-2.60%
2012	+6.65%	+6.22%
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 QLTA Drawdown Comparison

The maximum drawdown for NFJ was -57.94%, occurring on Mar 6, 2009. Recovery took 1183 trading sessions.

The maximum drawdown for QLTA was -22.28%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current NFJ drawdown is -0.64%. The current QLTA drawdown is -4.19%.

Rank	NFJ	QLTA
#1	-57.94% Jul 6, 2007 - Mar 15, 2012	-22.28% Aug 6, 2020 - Oct 20, 2022
#2	-41.10% Feb 14, 2020 - Nov 24, 2020	-15.24% Mar 6, 2020 - May 29, 2020
#3	-34.94% Sep 29, 2014 - Jan 23, 2018	-7.06% May 2, 2013 - May 27, 2014
#4	-30.55% Dec 29, 2021 - Sep 19, 2024	-5.63% Jul 8, 2016 - Aug 23, 2017
#5	-21.93% Sep 21, 2018 - Jul 1, 2019	-4.40% Jan 30, 2015 - Mar 15, 2016
#6	-17.00% Jan 24, 2025 - Jul 1, 2025	-4.28% Dec 29, 2017 - Jan 31, 2019
#7	-13.48% Mar 3, 2005 - Apr 3, 2006	-2.71% Sep 4, 2019 - Dec 27, 2019
#8	-12.18% Oct 1, 2012 - Jan 28, 2013	-2.24% Jul 25, 2012 - Sep 24, 2012
#9	-11.98% Mar 30, 2012 - Aug 16, 2012	-2.20% Dec 6, 2012 - Apr 8, 2013
#10	-8.59% Feb 18, 2026 - Apr 13, 2026	-1.78% Feb 28, 2012 - May 1, 2012
#11	-8.47% Jan 26, 2018 - Sep 20, 2018	-1.70% Aug 27, 2014 - Oct 7, 2014
#12	-6.94% May 21, 2013 - Jul 24, 2013	-1.53% Oct 17, 2014 - Jan 2, 2015
#13	-6.12% Sep 3, 2021 - Oct 25, 2021	-1.43% May 5, 2016 - Jun 3, 2016
#14	-6.10% Dec 4, 2024 - Jan 21, 2025	-1.21% Jul 3, 2019 - Aug 1, 2019
#15	-5.99% Apr 4, 2006 - Jul 3, 2006	-1.06% Sep 7, 2017 - Dec 13, 2017

Correlation

Correlation between NFJ and QLTA is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2005 - 2026)

NFJ vs QLTA dividend yield comparison.

Year	NFJ	QLTA
2026	3.96%	2.72%
2025	9.46%	4.33%
2024	9.26%	4.11%
2023	7.78%	3.39%
2022	8.83%	2.79%
2021	5.60%	1.96%
2020	6.69%	2.31%
2019	6.92%	2.99%
2018	8.43%	3.09%
2017	8.62%	2.67%
2016	9.52%	2.59%
2015	13.32%	2.99%
2014	11.25%	2.32%
2013	10.16%	2.14%
2012	11.54%	1.94%
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%