NIE vs TILC

Comparison between Virtus Equity & Convertible Income Fund (NIE, ETF) and Thrivent International Large Cap ETF (TILC, ETF).

NIE vs TILC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIE(ETF)	TILC(ETF)
Net Assets	$834M	$835M
Expense Ratio	N/A	0.52%
Max Drawdown	63.84%	3.00%
Sharpe Ratio	1.34	-0.28
5Y Beta	0.86	0.92
5Y Dividends CAGR	11.38%	N/A

Net Assets

NIE

$834M

Winner

TILC

$835M

Expense Ratio

NIE

N/A

TILC

0.52%

Max Drawdown

NIE

63.84%

Winner

TILC

3.00%

Sharpe Ratio

Winner

NIE

1.34

TILC

-0.28

5Y Beta

Winner

NIE

0.86

TILC

0.92

5Y Dividends CAGR

NIE

11.38%

TILC

N/A

NIE vs TILC - Historical Returns

Returns include dividend reinvestment.

Period	NIE	TILC
1 month	-0.72%	-0.08%
3 months	+4.19%	N/A
6 months	+5.89%	N/A
1 year	+19.86%	N/A
5 years(CAGR)	+9.42%	N/A
10 years(CAGR)	+13.36%	N/A
Max(CAGR)	+9.40%	-12.27%

NIE

-0.72%

Winner

TILC

-0.08%

NIE

+4.19%

TILC

N/A

NIE

+5.89%

TILC

N/A

NIE

+19.86%

TILC

N/A

5Y(CAGR)

NIE

+9.42%

TILC

N/A

10Y(CAGR)

NIE

+13.36%

TILC

N/A

Max(CAGR)

Winner

NIE

+9.40%

TILC

-12.27%

NIE vs TILC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NIE	TILC
2026	+8.69%	-1.35%
2025	+15.68%	N/A
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 TILC Drawdown Comparison

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

The maximum drawdown for TILC was -3.00%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current NIE drawdown is -3.13%. The current TILC drawdown is -2.29%.

Rank	NIE	TILC
#1	-57.98% Jun 18, 2007 - Nov 5, 2010	-3.00% Jul 6, 2026 - Jul 20, 2026
#2	-39.10% Feb 19, 2020 - Jul 14, 2020	-2.43% Jun 22, 2026 - Jul 6, 2026
#3	-30.98% Dec 28, 2021 - Mar 26, 2024	-0.48% Jun 16, 2026 - Jun 18, 2026
#4	-24.95% Aug 29, 2018 - Jul 19, 2019	N/A
#5	-24.08% Apr 6, 2011 - Jan 23, 2013	N/A
#6	-20.78% Jan 22, 2025 - Jul 21, 2025	N/A
#7	-18.12% Nov 26, 2014 - Jul 8, 2016	N/A
#8	-10.51% Jul 10, 2024 - Oct 8, 2024	N/A
#9	-9.62% Jan 26, 2018 - Jun 5, 2018	N/A
#10	-9.59% Feb 17, 2021 - Apr 13, 2021	N/A
#11	-9.02% Jan 12, 2026 - Apr 14, 2026	N/A
#12	-8.31% May 21, 2013 - Sep 18, 2013	N/A
#13	-8.17% Aug 23, 2016 - Dec 20, 2016	N/A
#14	-7.75% Sep 2, 2020 - Oct 12, 2020	N/A
#15	-7.01% Sep 18, 2014 - Oct 31, 2014	N/A