NFJ vs VPLS
Comparison between Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NFJ, ETF) and VANGUARD CORE-PLUS BOND ETF ETF SHARES (VPLS, ETF).
NFJ vs VPLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NFJ
$1.50B
Winner
VPLS
$1.60B
Expense Ratio
NFJ
N/A
VPLS
0.20%
Max Drawdown
NFJ
70.33%
Winner
VPLS
5.62%
Sharpe Ratio
Winner
NFJ
2.09
VPLS
0.44
5Y Beta
NFJ
0.70
Winner
VPLS
0.06
5Y Dividends CAGR
NFJ
6.27%
VPLS
N/A
NFJ vs VPLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NFJ
+5.03%
VPLS
+0.72%
3M
Winner
NFJ
+22.42%
VPLS
+1.20%
6M
Winner
NFJ
+22.09%
VPLS
+1.02%
1Y
Winner
NFJ
+35.32%
VPLS
+5.14%
5Y(CAGR)
NFJ
+9.11%
VPLS
N/A
10Y(CAGR)
NFJ
+10.59%
VPLS
N/A
Max(CAGR)
Winner
NFJ
+6.52%
VPLS
+5.62%
NFJ vs VPLS - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | NFJ | VPLS |
|---|---|---|
| 2026 | +20.96% | +0.91% |
| 2025 | +12.02% | +7.85% |
| 2024 | +10.66% | +3.25% |
| 2023 | +21.88% | +2.82% |
| 2022 | -24.28% | N/A |
| 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 VPLS Drawdown Comparison
The maximum drawdown for NFJ was -57.94%, occurring on Mar 6, 2009. Recovery took 1183 trading sessions.
The maximum drawdown for VPLS was -4.17%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The current NFJ drawdown is -1.77%. The current VPLS drawdown is -0.95%.
| Rank | NFJ | VPLS |
|---|---|---|
| #1 | -57.94% Jul 6, 2007 - Mar 15, 2012 | -4.17% Sep 16, 2024 - Apr 3, 2025 |
| #2 | -41.10% Feb 14, 2020 - Nov 24, 2020 | -2.98% Dec 27, 2023 - Jun 13, 2024 |
| #3 | -34.94% Sep 29, 2014 - Jan 23, 2018 | -2.72% Feb 27, 2026 - Mar 27, 2026 |
| #4 | -30.55% Dec 29, 2021 - Sep 19, 2024 | -2.71% Apr 3, 2025 - Jun 24, 2025 |
| #5 | -21.93% Sep 21, 2018 - Jul 1, 2019 | -1.19% Jun 25, 2024 - Jul 5, 2024 |
| #6 | -17.00% Jan 24, 2025 - Jul 1, 2025 | -1.02% Jun 30, 2025 - Jul 29, 2025 |
| #7 | -13.48% Mar 3, 2005 - Apr 3, 2006 | -0.98% Oct 28, 2025 - Nov 26, 2025 |
| #8 | -12.18% Oct 1, 2012 - Jan 28, 2013 | -0.91% Aug 2, 2024 - Aug 14, 2024 |
| #9 | -11.98% Mar 30, 2012 - Aug 16, 2012 | -0.72% Nov 26, 2025 - Jan 9, 2026 |
| #10 | -8.59% Feb 18, 2026 - Apr 13, 2026 | -0.71% Jul 17, 2024 - Jul 30, 2024 |
| #11 | -8.47% Jan 26, 2018 - Sep 20, 2018 | -0.69% Jan 14, 2026 - Feb 5, 2026 |
| #12 | -6.94% May 21, 2013 - Jul 24, 2013 | -0.61% Sep 16, 2025 - Oct 13, 2025 |
| #13 | -6.12% Sep 3, 2021 - Oct 25, 2021 | -0.48% Aug 26, 2024 - Sep 4, 2024 |
| #14 | -6.10% Dec 4, 2024 - Jan 21, 2025 | -0.45% Dec 14, 2023 - Dec 20, 2023 |
| #15 | -5.99% Apr 4, 2006 - Jul 3, 2006 | -0.44% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between NFJ and VPLS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2005 - 2026)
NFJ vs VPLS dividend yield comparison.
| Year | NFJ | VPLS |
|---|---|---|
| 2026 | 4.07% | 1.83% |
| 2025 | 9.46% | 4.78% |
| 2024 | 9.26% | 4.52% |
| 2023 | 7.78% | 0.18% |
| 2022 | 8.83% | 0.00% |
| 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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