NIE vs RGEF

Comparison between Virtus Equity & Convertible Income Fund (NIE, ETF) and ROCKEFELLER GLOBAL EQUITY ETF (RGEF, ETF).

NIE vs RGEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIE(ETF)	RGEF(ETF)
Net Assets	$834M	$831M
Expense Ratio	N/A	0.55%
Max Drawdown	63.84%	16.30%
Sharpe Ratio	1.41	1.35
5Y Beta	0.87	0.92
P/E Ratio	N/A	25.49
Forward P/E	N/A	20.68
PEG Ratio	N/A	0.37
5Y Dividends CAGR	11.38%	N/A
5Y EPS CAGR	N/A	24.83%
P/S Ratio	N/A	0.02
P/B Ratio	N/A	4.81

Net Assets

Winner

NIE

$834M

RGEF

$831M

Expense Ratio

NIE

N/A

RGEF

0.55%

Max Drawdown

NIE

63.84%

Winner

RGEF

16.30%

Sharpe Ratio

Winner

NIE

1.41

RGEF

1.35

5Y Beta

Winner

NIE

0.87

RGEF

0.92

P/E Ratio

NIE

N/A

RGEF

25.49

Forward P/E

NIE

N/A

RGEF

20.68

PEG Ratio

NIE

N/A

RGEF

0.37

5Y Dividends CAGR

NIE

11.38%

RGEF

N/A

5Y EPS CAGR

NIE

N/A

RGEF

24.83%

P/S Ratio

NIE

N/A

RGEF

0.02

P/B Ratio

NIE

N/A

RGEF

4.81

NIE vs RGEF - Historical Returns

Returns include dividend reinvestment.

Period	NIE	RGEF
1 month	+0.23%	-0.59%
3 months	+6.53%	+7.33%
6 months	+8.14%	+10.90%
1 year	+21.67%	+25.32%
5 years(CAGR)	+10.10%	N/A
10 years(CAGR)	+13.58%	N/A
Max(CAGR)	+9.51%	+21.91%

Winner

NIE

+0.23%

RGEF

-0.59%

NIE

+6.53%

Winner

RGEF

+7.33%

NIE

+8.14%

Winner

RGEF

+10.90%

NIE

+21.67%

Winner

RGEF

+25.32%

5Y(CAGR)

NIE

+10.10%

RGEF

N/A

10Y(CAGR)

NIE

+13.58%

RGEF

N/A

Max(CAGR)

NIE

+9.51%

Winner

RGEF

+21.91%

NIE vs RGEF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NIE	RGEF
2026	+10.69%	+12.88%
2025	+15.68%	+25.16%
2024	+30.10%	-1.24%
2023	+25.76%	N/A
2022	-27.06%	N/A
2021	+19.62%	N/A
2020	+32.12%	N/A
2019	+29.25%	N/A
2018	-6.49%	N/A
2017	+21.91%	N/A
2016	+12.12%	N/A
2015	-5.39%	N/A
2014	+13.87%	N/A
2013	+23.03%	N/A
2012	+11.55%	N/A
2011	-9.28%	N/A
2010	+16.88%	N/A
2009	+39.29%	N/A
2008	-37.43%	N/A
2007	-4.09%	N/A

NIE vs RGEF Drawdown Comparison

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

The maximum drawdown for RGEF was -16.00%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The current NIE drawdown is -1.34%. The current RGEF drawdown is -1.17%.

Rank	NIE	RGEF
#1	-57.98% Jun 18, 2007 - Nov 5, 2010	-16.00% Feb 19, 2025 - May 16, 2025
#2	-39.10% Feb 19, 2020 - Jul 14, 2020	-9.95% Feb 25, 2026 - Apr 14, 2026
#3	-30.98% Dec 28, 2021 - Mar 26, 2024	-5.01% Jun 2, 2026 - Jun 18, 2026
#4	-24.95% Aug 29, 2018 - Jul 19, 2019	-4.81% Nov 12, 2025 - Dec 11, 2025
#5	-24.08% Apr 6, 2011 - Jan 23, 2013	-3.80% Jan 27, 2026 - Feb 25, 2026
#6	-20.78% Jan 22, 2025 - Jul 21, 2025	-3.70% Dec 6, 2024 - Jan 21, 2025
#7	-18.12% Nov 26, 2014 - Jul 8, 2016	-3.44% Oct 6, 2025 - Oct 24, 2025
#8	-10.51% Jul 10, 2024 - Oct 8, 2024	-2.94% Jun 18, 2026 - Jun 23, 2026
#9	-9.62% Jan 26, 2018 - Jun 5, 2018	-2.87% Nov 7, 2024 - Dec 3, 2024
#10	-9.59% Feb 17, 2021 - Apr 13, 2021	-2.46% Jul 25, 2025 - Aug 8, 2025
#11	-9.02% Jan 12, 2026 - Apr 14, 2026	-2.41% Dec 11, 2025 - Dec 23, 2025
#12	-8.31% May 21, 2013 - Sep 18, 2013	-2.27% Oct 28, 2025 - Nov 12, 2025
#13	-8.17% Aug 23, 2016 - Dec 20, 2016	-1.92% May 14, 2026 - May 26, 2026
#14	-7.75% Sep 2, 2020 - Oct 12, 2020	-1.91% Jun 12, 2025 - Jun 24, 2025
#15	-7.01% Sep 18, 2014 - Oct 31, 2014	-1.84% Oct 29, 2024 - Nov 6, 2024

Correlation

Correlation between NIE and RGEF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2007 - 2026)

NIE vs RGEF dividend yield comparison.

Year	NIE	RGEF
2026	4.08%	0.69%
2025	10.14%	0.92%
2024	8.11%	0.29%
2023	9.56%	0.00%
2022	21.81%	0.00%
2021	10.86%	0.00%
2020	5.37%	0.00%
2019	6.71%	0.00%
2018	8.20%	0.00%
2017	7.19%	0.00%
2016	8.25%	0.00%
2015	8.46%	0.00%
2014	6.38%	0.00%
2013	6.97%	0.00%
2012	6.73%	0.00%
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%