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NIE vs SLVR

Comparison between Virtus Equity & Convertible Income Fund (NIE, ETF) and SPROTT SILVER MINERS & PHYSICAL SILVER ETF (SLVR, ETF).

NIE vs SLVR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NIE
$845M
Winner
SLVR
$847M
Expense Ratio
NIE
N/A
SLVR
0.65%
Max Drawdown
NIE
63.84%
Winner
SLVR
41.60%
Sharpe Ratio
Winner
NIE
1.63
SLVR
1.25
5Y Beta
Winner
NIE
0.86
SLVR
1.25
5Y Dividends CAGR
NIE
10.69%
SLVR
N/A

NIE vs SLVR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NIE
+0.11%
SLVR
-23.53%
3M
Winner
NIE
+11.28%
SLVR
-19.65%
6M
Winner
NIE
+10.93%
SLVR
+2.85%
1Y
NIE
+24.32%
Winner
SLVR
+86.01%
5Y(CAGR)
NIE
+10.19%
SLVR
N/A
10Y(CAGR)
NIE
+14.05%
SLVR
N/A
Max(CAGR)
NIE
+9.46%
Winner
SLVR
+99.44%

NIE vs SLVR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearNIESLVR
2026+8.65%-2.19%
2025+15.68%+170.63%
2024+30.10%N/A
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 SLVR Drawdown Comparison

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

The maximum drawdown for SLVR was -41.60%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current NIE drawdown is -1.95%. The current SLVR drawdown is -34.78%.

RankNIESLVR
#1-57.98%
Jun 18, 2007 - Nov 5, 2010
-41.60%
Feb 27, 2026 - Jun 10, 2026
#2-39.10%
Feb 19, 2020 - Jul 14, 2020
-26.03%
Jan 28, 2026 - Feb 27, 2026
#3-30.98%
Dec 28, 2021 - Mar 26, 2024
-23.59%
Oct 16, 2025 - Nov 28, 2025
#4-24.95%
Aug 29, 2018 - Jul 19, 2019
-23.19%
Mar 18, 2025 - May 27, 2025
#5-24.08%
Apr 6, 2011 - Jan 23, 2013
-10.63%
Jul 22, 2025 - Aug 26, 2025
#6-20.78%
Jan 22, 2025 - Jul 21, 2025
-9.38%
Feb 20, 2025 - Mar 12, 2025
#7-18.12%
Nov 26, 2014 - Jul 8, 2016
-7.35%
Dec 26, 2025 - Jan 6, 2026
#8-10.51%
Jul 10, 2024 - Oct 8, 2024
-6.20%
Jun 9, 2025 - Jul 7, 2025
#9-9.62%
Jan 26, 2018 - Jun 5, 2018
-5.67%
Sep 15, 2025 - Sep 22, 2025
#10-9.59%
Feb 17, 2021 - Apr 13, 2021
-5.44%
Jul 11, 2025 - Jul 22, 2025
#11-9.02%
Jan 12, 2026 - Apr 14, 2026
-5.43%
Oct 8, 2025 - Oct 13, 2025
#12-8.31%
May 21, 2013 - Sep 18, 2013
-5.34%
Dec 2, 2025 - Dec 9, 2025
#13-8.17%
Aug 23, 2016 - Dec 20, 2016
-4.91%
Sep 22, 2025 - Sep 26, 2025
#14-7.75%
Sep 2, 2020 - Oct 12, 2020
-4.62%
Jul 7, 2025 - Jul 10, 2025
#15-7.01%
Sep 18, 2014 - Oct 31, 2014
-4.36%
Jan 6, 2026 - Jan 12, 2026

Correlation

Correlation between NIE and SLVR is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2007 - 2026)

NIE vs SLVR dividend yield comparison.

YearNIESLVR
20261.88%0.00%
202510.14%3.68%
20248.11%0.00%
20239.56%0.00%
202221.81%0.00%
202110.86%0.00%
20205.37%0.00%
20196.71%0.00%
20188.20%0.00%
20177.19%0.00%
20168.25%0.00%
20158.46%0.00%
20146.38%0.00%
20136.97%0.00%
20126.73%0.00%
20117.18%0.00%
20106.15%0.00%
20096.76%0.00%
200819.06%0.00%
20077.56%0.00%

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