NUMV vs NCV

Comparison between NUVEEN ESG MID-CAP VALUE ETF (NUMV, ETF) and Virtus Convertible & Income Fund (NCV, ETF).

5-Year PerformanceNUMV has outperformed NCV, delivering a return of +7.6% compared to +5.1%

NUMV vs NCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUMV(ETF)	NCV(ETF)
Net Assets	$437M	$438M
Expense Ratio	0.31%	N/A
Max Drawdown	44.05%	84.83%
Sharpe Ratio	1.35	1.49
5Y Beta	0.72	0.74
P/E Ratio	23.84	N/A
Forward P/E	16.99	N/A
PEG Ratio	0.82	N/A
5Y Dividends CAGR	1.50%	-4.36%
5Y EPS CAGR	11.12%	N/A
Debt to Equity	-86.66%	N/A
P/S Ratio	1.38	N/A
P/B Ratio	2.72	N/A

Net Assets

NUMV

$437M

Winner

NCV

$438M

Expense Ratio

NUMV

0.31%

NCV

N/A

Max Drawdown

Winner

NUMV

44.05%

NCV

84.83%

Sharpe Ratio

NUMV

1.35

Winner

NCV

1.49

5Y Beta

Winner

NUMV

0.72

NCV

0.74

P/E Ratio

NUMV

23.84

NCV

N/A

Forward P/E

NUMV

16.99

NCV

N/A

PEG Ratio

NUMV

0.82

NCV

N/A

5Y Dividends CAGR

Winner

NUMV

1.50%

NCV

-4.36%

5Y EPS CAGR

NUMV

11.12%

NCV

N/A

Debt to Equity

NUMV

-86.66%

NCV

N/A

P/S Ratio

NUMV

1.38

NCV

N/A

P/B Ratio

NUMV

2.72

NCV

N/A

NUMV vs NCV - Historical Returns

Returns include dividend reinvestment.

Period	NUMV	NCV
1 month	+2.63%	-1.79%
3 months	+6.39%	+6.53%
6 months	+7.52%	+13.02%
1 year	+22.51%	+31.38%
5 years(CAGR)	+7.61%	+5.09%
10 years(CAGR)	+8.93%	+7.29%
Max(CAGR)	+8.93%	+6.57%

Winner

NUMV

+2.63%

NCV

-1.79%

NUMV

+6.39%

Winner

NCV

+6.53%

NUMV

+7.52%

Winner

NCV

+13.02%

NUMV

+22.51%

Winner

NCV

+31.38%

5Y(CAGR)

Winner

NUMV

+7.61%

NCV

+5.09%

10Y(CAGR)

Winner

NUMV

+8.93%

NCV

+7.29%

Max(CAGR)

Winner

NUMV

+8.93%

NCV

+6.57%

NUMV vs NCV - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NUMV	NCV
2026	+10.85%	+17.80%
2025	+14.54%	+22.91%
2024	+12.48%	+16.54%
2023	+8.51%	+13.01%
2022	-14.99%	-33.85%
2021	+33.46%	+11.44%
2020	+1.04%	+12.09%
2019	+29.86%	+20.19%
2018	-12.01%	-16.72%
2017	+13.87%	+23.13%
2016	-0.84%	+28.60%
2015	N/A	-32.82%
2014	N/A	+8.50%
2013	N/A	+21.81%
2012	N/A	+9.97%
2011	N/A	-7.46%
2010	N/A	+25.26%
2009	N/A	+112.18%
2008	N/A	-58.08%
2007	N/A	-16.53%
2006	N/A	+21.89%
2005	N/A	+0.06%
2004	N/A	+14.67%
2003	N/A	+18.55%

NUMV vs NCV Drawdown Comparison

The maximum drawdown for NUMV was -43.46%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.

The maximum drawdown for NCV was -78.88%, occurring on Nov 21, 2008. Recovery took 917 trading sessions.

The current NUMV drawdown is -1.64%. The current NCV drawdown is -2.63%.

Rank	NUMV	NCV
#1	-43.46% Jan 17, 2020 - Jan 6, 2021	-78.88% Jun 5, 2007 - Jan 24, 2011
#2	-25.62% Jan 4, 2022 - Jul 16, 2024	-56.13% Feb 13, 2020 - Dec 7, 2020
#3	-20.08% Jan 29, 2018 - Jun 20, 2019	-47.95% Jul 3, 2014 - Oct 6, 2017
#4	-19.48% Nov 29, 2024 - Aug 13, 2025	-44.60% Nov 5, 2021 - Nov 10, 2025
#5	-8.71% Feb 27, 2026 - May 5, 2026	-30.39% Sep 14, 2018 - Feb 10, 2020
#6	-7.49% Jul 24, 2019 - Sep 11, 2019	-27.22% Apr 4, 2011 - Sep 12, 2012
#7	-7.35% Nov 16, 2021 - Jan 4, 2022	-15.11% Feb 10, 2004 - Sep 7, 2004
#8	-6.77% May 7, 2021 - Aug 11, 2021	-12.69% Dec 30, 2004 - Jul 28, 2005
#9	-5.34% Jul 31, 2024 - Aug 21, 2024	-11.98% Oct 8, 2012 - Jan 23, 2013
#10	-4.77% Jan 20, 2021 - Feb 5, 2021	-11.39% Feb 11, 2026 - Apr 9, 2026
#11	-4.76% Sep 2, 2021 - Oct 14, 2021	-11.17% May 21, 2013 - Oct 17, 2013
#12	-4.71% Feb 21, 2017 - Jun 13, 2017	-8.21% Feb 10, 2021 - Jun 1, 2021
#13	-4.25% Nov 12, 2025 - Nov 26, 2025	-8.02% Jul 11, 2003 - Oct 3, 2003
#14	-4.19% Sep 12, 2019 - Oct 21, 2019	-7.53% Jul 7, 2021 - Aug 31, 2021
#15	-4.01% Aug 8, 2017 - Oct 2, 2017	-7.40% Sep 8, 2005 - Jan 6, 2006

Correlation

Correlation between NUMV and NCV is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2003 - 2026)

NUMV vs NCV dividend yield comparison.

Year	NUMV	NCV
2026	0.00%	5.60%
2025	1.53%	10.77%
2024	1.81%	11.76%
2023	2.20%	12.86%
2022	5.78%	15.00%
2021	6.62%	8.75%
2020	1.38%	9.41%
2019	2.40%	11.61%
2018	4.01%	15.03%
2017	0.83%	11.10%
2016	0.00%	12.23%
2015	0.00%	17.69%
2014	0.00%	11.46%
2013	0.00%	11.12%
2012	0.00%	12.43%
2011	0.00%	13.34%
2010	0.00%	12.23%
2009	0.00%	10.68%
2008	0.00%	26.94%
2007	0.00%	12.30%
2006	0.00%	10.49%
2005	0.00%	14.76%
2004	0.00%	13.92%
2003	0.00%	6.70%