NIE vs BUI

Comparison between Virtus Equity & Convertible Income Fund (NIE, ETF) and BlackRock Utility Infrastructure & Power Opportunities Trust (BUI, ETF).

5-Year PerformanceNIE has outperformed BUI, delivering a return of +9.2% compared to +8.4%

NIE vs BUI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIE(ETF)	BUI(ETF)
Net Assets	$804M	$807M
Max Drawdown	63.84%	48.35%
Sharpe Ratio	1.09	0.56
5Y Beta	0.86	0.40
5Y Dividends CAGR	11.38%	14.56%

Net Assets

NIE

$804M

Winner

BUI

$807M

Max Drawdown

NIE

63.84%

Winner

BUI

48.35%

Sharpe Ratio

Winner

NIE

1.09

BUI

0.56

5Y Beta

NIE

0.86

Winner

BUI

0.40

5Y Dividends CAGR

NIE

11.38%

Winner

BUI

14.56%

NIE vs BUI - Historical Returns

Returns include dividend reinvestment.

Period	NIE	BUI
1 month	-0.19%	-3.41%
3 months	-0.24%	-3.39%
6 months	+5.78%	-5.28%
1 year	+16.85%	+11.92%
5 years(CAGR)	+9.19%	+8.43%
10 years(CAGR)	+13.31%	+10.86%
Max(CAGR)	+9.32%	+9.72%

Winner

NIE

-0.19%

BUI

-3.41%

Winner

NIE

-0.24%

BUI

-3.39%

Winner

NIE

+5.78%

BUI

-5.28%

Winner

NIE

+16.85%

BUI

+11.92%

5Y(CAGR)

Winner

NIE

+9.19%

BUI

+8.43%

10Y(CAGR)

Winner

NIE

+13.31%

BUI

+10.86%

Max(CAGR)

NIE

+9.32%

Winner

BUI

+9.72%

NIE vs BUI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NIE	BUI
2026	+7.98%	+10.39%
2025	+15.68%	+23.69%
2024	+30.10%	+13.86%
2023	+25.76%	+11.06%
2022	-27.06%	-16.85%
2021	+19.62%	+13.57%
2020	+32.12%	+20.26%
2019	+29.25%	+21.31%
2018	-6.49%	-0.51%
2017	+21.91%	+25.01%
2016	+12.12%	+18.42%
2015	-5.39%	-11.82%
2014	+13.87%	+25.02%
2013	+23.03%	+6.15%
2012	+11.55%	-3.51%
2011	-9.28%	+0.00%
2010	+16.88%	N/A
2009	+39.29%	N/A
2008	-37.43%	N/A
2007	-4.09%	N/A

NIE vs BUI Drawdown Comparison

The maximum drawdown for NIE was -57.98%, occurring on Nov 20, 2008. Recovery took 855 trading sessions.

The maximum drawdown for BUI was -46.53%, occurring on Mar 18, 2020. Recovery took 262 trading sessions.

The current NIE drawdown is -3.76%. The current BUI drawdown is -7.57%.

Rank	NIE	BUI
#1	-57.98% Jun 18, 2007 - Nov 5, 2010	-46.53% Sep 30, 2019 - Oct 13, 2020
#2	-39.10% Feb 19, 2020 - Jul 14, 2020	-27.42% Nov 15, 2021 - Aug 28, 2024
#3	-30.98% Dec 28, 2021 - Mar 26, 2024	-21.97% Jan 29, 2015 - May 25, 2016
#4	-24.95% Aug 29, 2018 - Jul 19, 2019	-13.69% Sep 30, 2024 - May 12, 2025
#5	-24.08% Apr 6, 2011 - Jan 23, 2013	-13.57% Mar 4, 2026 - Mar 23, 2026
#6	-20.78% Jan 22, 2025 - Jul 21, 2025	-13.56% Sep 11, 2018 - Feb 12, 2019
#7	-18.12% Nov 26, 2014 - Jul 8, 2016	-12.47% Aug 1, 2016 - Feb 8, 2017
#8	-10.51% Jul 10, 2024 - Oct 8, 2024	-12.39% May 8, 2013 - Feb 14, 2014
#9	-9.62% Jan 26, 2018 - Jun 5, 2018	-10.80% Feb 16, 2021 - May 3, 2021
#10	-9.59% Feb 17, 2021 - Apr 13, 2021	-10.38% Jul 29, 2014 - Nov 11, 2014
#11	-9.02% Jan 12, 2026 - Apr 14, 2026	-10.09% Jan 25, 2018 - Aug 13, 2018
#12	-8.31% May 21, 2013 - Sep 18, 2013	-9.36% Dec 1, 2011 - Jul 10, 2012
#13	-8.17% Aug 23, 2016 - Dec 20, 2016	-9.19% Sep 7, 2012 - Jan 24, 2013
#14	-7.75% Sep 2, 2020 - Oct 12, 2020	-8.89% Sep 15, 2021 - Nov 12, 2021
#15	-7.01% Sep 18, 2014 - Oct 31, 2014	-8.58% Oct 14, 2020 - Nov 10, 2020

Correlation

Correlation between NIE and BUI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2007 - 2026)

NIE vs BUI dividend yield comparison.

Year	NIE	BUI
2026	4.18%	4.17%
2025	10.14%	10.40%
2024	8.11%	6.26%
2023	9.56%	6.65%
2022	21.81%	6.99%
2021	10.86%	5.45%
2020	5.37%	5.80%
2019	6.71%	6.51%
2018	8.20%	7.35%
2017	7.19%	6.71%
2016	8.25%	7.88%
2015	8.46%	8.65%
2014	6.38%	6.41%
2013	6.97%	8.12%
2012	6.73%	8.11%
2011	7.18%	0.00%
2010	6.15%	0.00%
2009	6.76%	0.00%
2008	19.06%	0.00%
2007	7.56%	0.00%