NIE vs THYF
Comparison between Virtus Equity & Convertible Income Fund (NIE, ETF) and T. ROWE PRICE U.S. HIGH YIELD ETF (THYF, ETF).
NIE vs THYF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NIE
$808M
Winner
THYF
$808M
Expense Ratio
NIE
N/A
THYF
0.50%
Max Drawdown
NIE
63.84%
Winner
THYF
9.22%
Sharpe Ratio
Winner
NIE
1.67
THYF
0.85
5Y Beta
NIE
0.86
Winner
THYF
0.20
5Y Dividends CAGR
NIE
10.69%
THYF
N/A
NIE vs THYF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NIE
+0.53%
THYF
+0.47%
3M
Winner
NIE
+7.27%
THYF
+1.21%
6M
Winner
NIE
+9.48%
THYF
+1.87%
1Y
Winner
NIE
+25.11%
THYF
+6.98%
5Y(CAGR)
NIE
+10.46%
THYF
N/A
10Y(CAGR)
NIE
+14.08%
THYF
N/A
Max(CAGR)
Winner
NIE
+9.43%
THYF
+8.46%
NIE vs THYF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | NIE | THYF |
|---|---|---|
| 2026 | +7.91% | +1.40% |
| 2025 | +15.68% | +7.53% |
| 2024 | +30.10% | +9.22% |
| 2023 | +25.76% | +11.09% |
| 2022 | -27.06% | +1.52% |
| 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 THYF Drawdown Comparison
The maximum drawdown for NIE was -57.98%, occurring on Nov 20, 2008. Recovery took 855 trading sessions.
The maximum drawdown for THYF was -5.24%, occurring on Mar 20, 2023. Recovery took 110 trading sessions.
The current NIE drawdown is -2.62%. The current THYF drawdown is -0.40%.
| Rank | NIE | THYF |
|---|---|---|
| #1 | -57.98% Jun 18, 2007 - Nov 5, 2010 | -5.24% Feb 2, 2023 - Jul 13, 2023 |
| #2 | -39.10% Feb 19, 2020 - Jul 14, 2020 | -5.07% Feb 28, 2025 - May 30, 2025 |
| #3 | -30.98% Dec 28, 2021 - Mar 26, 2024 | -4.20% Sep 1, 2023 - Nov 22, 2023 |
| #4 | -24.95% Aug 29, 2018 - Jul 19, 2019 | -3.58% Dec 13, 2022 - Jan 6, 2023 |
| #5 | -24.08% Apr 6, 2011 - Jan 23, 2013 | -2.80% Feb 19, 2026 - Apr 14, 2026 |
| #6 | -20.78% Jan 22, 2025 - Jul 21, 2025 | -2.58% Oct 28, 2022 - Nov 11, 2022 |
| #7 | -18.12% Nov 26, 2014 - Jul 8, 2016 | -1.47% Mar 27, 2024 - May 3, 2024 |
| #8 | -10.51% Jul 10, 2024 - Oct 8, 2024 | -1.40% Jul 31, 2023 - Aug 31, 2023 |
| #9 | -9.62% Jan 26, 2018 - Jun 5, 2018 | -1.38% Sep 22, 2025 - Oct 27, 2025 |
| #10 | -9.59% Feb 17, 2021 - Apr 13, 2021 | -1.32% Dec 27, 2023 - Jan 25, 2024 |
| #11 | -9.02% Jan 12, 2026 - Apr 14, 2026 | -1.25% Nov 23, 2022 - Nov 30, 2022 |
| #12 | -8.31% May 21, 2013 - Sep 18, 2013 | -1.23% Jan 13, 2023 - Feb 1, 2023 |
| #13 | -8.17% Aug 23, 2016 - Dec 20, 2016 | -1.06% Jan 7, 2025 - Jan 21, 2025 |
| #14 | -7.75% Sep 2, 2020 - Oct 12, 2020 | -1.01% Dec 2, 2022 - Dec 13, 2022 |
| #15 | -7.01% Sep 18, 2014 - Oct 31, 2014 | -1.01% Oct 27, 2025 - Nov 28, 2025 |
Correlation
Correlation between NIE and THYF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2007 - 2026)
NIE vs THYF dividend yield comparison.
| Year | NIE | THYF |
|---|---|---|
| 2026 | 1.89% | 2.79% |
| 2025 | 10.14% | 7.17% |
| 2024 | 8.11% | 7.30% |
| 2023 | 9.56% | 8.02% |
| 2022 | 21.81% | 1.50% |
| 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% |
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