NFJ vs VTEI

Comparison between Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NFJ, ETF) and VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF ETF SHARES (VTEI, ETF).

NFJ vs VTEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFJ(ETF)	VTEI(ETF)
Net Assets	$1.30B	$1.30B
Expense Ratio	N/A	0.08%
Max Drawdown	70.33%	4.79%
Sharpe Ratio	2.18	0.92
5Y Beta	0.69	0.02
5Y Dividends CAGR	6.27%	N/A

Net Assets

NFJ

$1.30B

VTEI

$1.30B

Expense Ratio

NFJ

N/A

VTEI

0.08%

Max Drawdown

NFJ

70.33%

Winner

VTEI

4.79%

Sharpe Ratio

Winner

NFJ

2.18

VTEI

0.92

5Y Beta

NFJ

0.69

Winner

VTEI

0.02

5Y Dividends CAGR

NFJ

6.27%

VTEI

N/A

NFJ vs VTEI - Historical Returns

Returns include dividend reinvestment.

Period	NFJ	VTEI
1 month	+11.20%	+0.39%
3 months	+9.06%	-0.54%
6 months	+18.33%	+1.40%
1 year	+35.01%	+6.00%
5 years(CAGR)	+8.71%	N/A
10 years(CAGR)	+10.34%	N/A
Max(CAGR)	+6.28%	+3.05%

Winner

NFJ

+11.20%

VTEI

+0.39%

Winner

NFJ

+9.06%

VTEI

-0.54%

Winner

NFJ

+18.33%

VTEI

+1.40%

Winner

NFJ

+35.01%

VTEI

+6.00%

5Y(CAGR)

NFJ

+8.71%

VTEI

N/A

10Y(CAGR)

NFJ

+10.34%

VTEI

N/A

Max(CAGR)

Winner

NFJ

+6.28%

VTEI

+3.05%

NFJ vs VTEI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	NFJ	VTEI
2026	+14.62%	+0.75%
2025	+12.02%	+4.48%
2024	+10.66%	+1.55%
2023	+21.88%	N/A
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 VTEI Drawdown Comparison

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

The maximum drawdown for VTEI was -3.64%, occurring on Apr 10, 2025. Recovery took 128 trading sessions.

The current VTEI drawdown is -1.16%.

Rank	NFJ	VTEI
#1	-57.94% Jul 6, 2007 - Mar 15, 2012	-3.64% Mar 3, 2025 - Sep 4, 2025
#2	-41.10% Feb 14, 2020 - Nov 24, 2020	-2.61% Feb 27, 2026 - Mar 26, 2026
#3	-34.94% Sep 29, 2014 - Jan 23, 2018	-2.06% Feb 1, 2024 - Jul 12, 2024
#4	-30.55% Dec 29, 2021 - Sep 19, 2024	-1.87% Oct 2, 2024 - Dec 4, 2024
#5	-21.93% Sep 21, 2018 - Jul 1, 2019	-1.80% Dec 4, 2024 - Feb 25, 2025
#6	-17.00% Jan 24, 2025 - Jul 1, 2025	-0.69% Aug 5, 2024 - Aug 23, 2024
#7	-13.48% Mar 3, 2005 - Apr 3, 2006	-0.36% Nov 11, 2025 - Nov 28, 2025
#8	-12.18% Oct 1, 2012 - Jan 28, 2013	-0.35% Sep 23, 2025 - Oct 10, 2025
#9	-11.98% Mar 30, 2012 - Aug 16, 2012	-0.26% Aug 23, 2024 - Sep 5, 2024
#10	-8.59% Feb 18, 2026 - Apr 13, 2026	-0.21% Nov 28, 2025 - Dec 22, 2025
#11	-8.47% Jan 26, 2018 - Sep 20, 2018	-0.20% Jan 15, 2026 - Jan 27, 2026
#12	-6.94% May 21, 2013 - Jul 24, 2013	-0.19% Jul 12, 2024 - Jul 30, 2024
#13	-6.12% Sep 3, 2021 - Oct 25, 2021	-0.18% Oct 22, 2025 - Nov 11, 2025
#14	-6.10% Dec 4, 2024 - Jan 21, 2025	-0.14% Sep 17, 2024 - Sep 27, 2024
#15	-5.99% Apr 4, 2006 - Jul 3, 2006	-0.12% Feb 26, 2025 - Feb 28, 2025

Correlation

Correlation between NFJ and VTEI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2005 - 2026)

NFJ vs VTEI dividend yield comparison.

Year	NFJ	VTEI
2026	2.10%	1.03%
2025	9.46%	3.00%
2024	9.26%	2.65%
2023	7.78%	0.00%
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%