NFJ vs SPY

Comparison between Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NFJ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed NFJ, delivering a return of +13.3% compared to +8.7%

NFJ vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFJ(ETF)	SPY(ETF)
Net Assets	$1.30B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	70.33%	56.47%
Sharpe Ratio	2.18	2.07
5Y Beta	0.69	1.00
P/E Ratio	N/A	28.24
Forward P/E	N/A	21.85
5Y Dividends CAGR	6.27%	5.43%
5Y EPS CAGR	N/A	25.79%
Debt to Equity	N/A	22.35%
P/S Ratio	N/A	3.55
P/B Ratio	N/A	5.29

Net Assets

NFJ

$1.30B

Winner

SPY

$652B

Expense Ratio

NFJ

N/A

SPY

0.09%

Max Drawdown

NFJ

70.33%

Winner

SPY

56.47%

Sharpe Ratio

Winner

NFJ

2.18

SPY

2.07

5Y Beta

Winner

NFJ

0.69

SPY

1.00

P/E Ratio

NFJ

N/A

SPY

28.24

Forward P/E

NFJ

N/A

SPY

21.85

5Y Dividends CAGR

Winner

NFJ

6.27%

SPY

5.43%

5Y EPS CAGR

NFJ

N/A

SPY

25.79%

Debt to Equity

NFJ

N/A

SPY

22.35%

P/S Ratio

NFJ

N/A

SPY

3.55

P/B Ratio

NFJ

N/A

SPY

5.29

NFJ vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	NFJ	SPY
1 month	+11.20%	+9.11%
3 months	+9.06%	+6.59%
6 months	+18.33%	+10.56%
1 year	+35.01%	+32.04%
5 years(CAGR)	+8.71%	+13.35%
10 years(CAGR)	+10.34%	+15.49%
Max(CAGR)	+6.28%	+8.50%

Winner

NFJ

+11.20%

SPY

+9.11%

Winner

NFJ

+9.06%

SPY

+6.59%

Winner

NFJ

+18.33%

SPY

+10.56%

Winner

NFJ

+35.01%

SPY

+32.04%

5Y(CAGR)

NFJ

+8.71%

Winner

SPY

+13.35%

10Y(CAGR)

NFJ

+10.34%

Winner

SPY

+15.49%

Max(CAGR)

NFJ

+6.28%

Winner

SPY

+8.50%

NFJ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NFJ	SPY
2026	+14.62%	+8.27%
2025	+12.02%	+18.00%
2024	+10.66%	+25.59%
2023	+21.88%	+26.72%
2022	-24.28%	-18.64%
2021	+28.93%	+30.52%
2020	+11.82%	+17.28%
2019	+29.31%	+31.09%
2018	-11.88%	-5.24%
2017	+11.11%	+20.78%
2016	+13.56%	+13.59%
2015	-13.88%	+1.31%
2014	+0.41%	+14.56%
2013	+22.89%	+29.00%
2012	+6.65%	+14.17%
2011	+1.14%	+0.85%
2010	+24.64%	+13.14%
2009	+13.30%	+22.67%
2008	-36.98%	-36.25%
2007	+2.00%	+5.32%
2006	+28.28%	+13.85%
2005	-10.77%	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

NFJ vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

Rank	NFJ	SPY
#1	-57.94% Jul 6, 2007 - Mar 15, 2012	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-41.10% Feb 14, 2020 - Nov 24, 2020	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-34.94% Sep 29, 2014 - Jan 23, 2018	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-30.55% Dec 29, 2021 - Sep 19, 2024	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-21.93% Sep 21, 2018 - Jul 1, 2019	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-17.00% Jan 24, 2025 - Jul 1, 2025	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-13.48% Mar 3, 2005 - Apr 3, 2006	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-12.18% Oct 1, 2012 - Jan 28, 2013	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-11.98% Mar 30, 2012 - Aug 16, 2012	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-8.59% Feb 18, 2026 - Apr 13, 2026	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-8.47% Jan 26, 2018 - Sep 20, 2018	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-6.94% May 21, 2013 - Jul 24, 2013	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-6.12% Sep 3, 2021 - Oct 25, 2021	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-6.10% Dec 4, 2024 - Jan 21, 2025	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-5.99% Apr 4, 2006 - Jul 3, 2006	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NFJ and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (1999 - 2026)

NFJ vs SPY dividend yield comparison.

Year	NFJ	SPY
2026	2.10%	0.24%
2025	9.46%	1.07%
2024	9.26%	1.21%
2023	7.78%	1.40%
2022	8.83%	1.65%
2021	5.60%	1.20%
2020	6.69%	1.52%
2019	6.92%	1.75%
2018	8.43%	2.04%
2017	8.62%	1.80%
2016	9.52%	2.03%
2015	13.32%	2.06%
2014	11.25%	1.87%
2013	10.16%	1.81%
2012	11.54%	2.18%
2011	11.24%	2.05%
2010	5.14%	1.80%
2009	4.07%	1.95%
2008	15.33%	3.02%
2007	9.65%	1.85%
2006	8.37%	1.73%
2005	7.91%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%