NIE vs PALL
Comparison between Virtus Equity & Convertible Income Fund (NIE, ETF) and abrdn Physical Palladium Shares ETF (PALL, ETF).
5-Year PerformanceNIE has outperformed PALL, delivering a return of +10.5% compared to -15.9%
NIE vs PALL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NIE vs PALL - Historical Returns
Returns include dividend reinvestment.
NIE vs PALL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | NIE | PALL |
|---|---|---|
| 2026 | +7.91% | -24.99% |
| 2025 | +15.68% | +73.59% |
| 2024 | +30.10% | -16.30% |
| 2023 | +25.76% | -36.12% |
| 2022 | -27.06% | -2.49% |
| 2021 | +19.62% | -21.26% |
| 2020 | +32.12% | +24.49% |
| 2019 | +29.25% | +52.68% |
| 2018 | -6.49% | +13.98% |
| 2017 | +21.91% | +48.62% |
| 2016 | +12.12% | +25.26% |
| 2015 | -5.39% | -29.75% |
| 2014 | +13.87% | +9.25% |
| 2013 | +23.03% | +0.55% |
| 2012 | +11.55% | +5.76% |
| 2011 | -9.28% | -18.56% |
| 2010 | +16.88% | +78.10% |
| 2009 | +39.29% | N/A |
| 2008 | -37.43% | N/A |
| 2007 | -4.09% | N/A |
NIE vs PALL Drawdown Comparison
The maximum drawdown for NIE was -57.98%, occurring on Nov 20, 2008. Recovery took 855 trading sessions.
The maximum drawdown for PALL was -73.63%, occurring on Aug 5, 2024. This drawdown has not yet recovered.
The current NIE drawdown is -2.62%. The current PALL drawdown is -62.12%.
| Rank | NIE | PALL |
|---|---|---|
| #1 | -57.98% Jun 18, 2007 - Nov 5, 2010 | -73.63% Mar 8, 2022 - Aug 5, 2024 |
| #2 | -39.10% Feb 19, 2020 - Jul 14, 2020 | -48.40% Aug 29, 2014 - Aug 17, 2017 |
| #3 | -30.98% Dec 28, 2021 - Mar 26, 2024 | -46.80% May 4, 2021 - Mar 4, 2022 |
| #4 | -24.95% Aug 29, 2018 - Jul 19, 2019 | -45.65% Feb 27, 2020 - Apr 26, 2021 |
| #5 | -24.08% Apr 6, 2011 - Jan 23, 2013 | -35.37% Feb 18, 2011 - Jul 8, 2014 |
| #6 | -20.78% Jan 22, 2025 - Jul 21, 2025 | -26.03% Apr 22, 2010 - Sep 29, 2010 |
| #7 | -18.12% Nov 26, 2014 - Jul 8, 2016 | -25.03% Jan 12, 2018 - Oct 23, 2018 |
| #8 | -10.51% Jul 10, 2024 - Oct 8, 2024 | -19.12% Mar 20, 2019 - Sep 12, 2019 |
| #9 | -9.62% Jan 26, 2018 - Jun 5, 2018 | -14.79% Jan 20, 2010 - Mar 5, 2010 |
| #10 | -9.59% Feb 17, 2021 - Apr 13, 2021 | -10.87% Jan 22, 2020 - Feb 18, 2020 |
| #11 | -9.02% Jan 12, 2026 - Apr 14, 2026 | -10.26% Nov 11, 2010 - Dec 1, 2010 |
| #12 | -8.31% May 21, 2013 - Sep 18, 2013 | -7.22% Sep 1, 2017 - Oct 13, 2017 |
| #13 | -8.17% Aug 23, 2016 - Dec 20, 2016 | -7.07% Oct 30, 2019 - Nov 26, 2019 |
| #14 | -7.75% Sep 2, 2020 - Oct 12, 2020 | -6.94% Mar 17, 2010 - Apr 1, 2010 |
| #15 | -7.01% Sep 18, 2014 - Oct 31, 2014 | -6.56% Dec 31, 2010 - Jan 12, 2011 |
Correlation
Correlation between NIE and PALL is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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