QTOP vs ACV

Comparison between ISHARES NASDAQ TOP 30 STOCKS ETF (QTOP, ETF) and Virtus Diversified Income & Convertible Fund (ACV, ETF).

QTOP vs ACV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QTOP(ETF)	ACV(ETF)
Net Assets	$300M	$301M
Expense Ratio	0.20%	N/A
Max Drawdown	23.45%	54.50%
Sharpe Ratio	1.06	1.44
5Y Beta	1.28	0.79
P/E Ratio	38.42	N/A
Forward P/E	23.87	N/A
PEG Ratio	0.28	N/A
5Y Dividends CAGR	N/A	1.34%
5Y EPS CAGR	34.49%	N/A
Debt to Equity	33.35%	N/A
P/S Ratio	6.94	N/A
P/B Ratio	11.25	N/A

Net Assets

QTOP

$300M

Winner

ACV

$301M

Expense Ratio

QTOP

0.20%

ACV

N/A

Max Drawdown

Winner

QTOP

23.45%

ACV

54.50%

Sharpe Ratio

QTOP

1.06

Winner

ACV

1.44

5Y Beta

QTOP

1.28

Winner

ACV

0.79

P/E Ratio

QTOP

38.42

ACV

N/A

Forward P/E

QTOP

23.87

ACV

N/A

PEG Ratio

QTOP

0.28

ACV

N/A

5Y Dividends CAGR

QTOP

N/A

ACV

1.34%

5Y EPS CAGR

QTOP

34.49%

ACV

N/A

Debt to Equity

QTOP

33.35%

ACV

N/A

P/S Ratio

QTOP

6.94

ACV

N/A

P/B Ratio

QTOP

11.25

ACV

N/A

QTOP vs ACV - Historical Returns

Returns include dividend reinvestment.

Period	QTOP	ACV
1 month	-2.89%	-1.43%
3 months	+6.17%	+5.92%
6 months	+12.35%	+1.54%
1 year	+26.15%	+32.65%
5 years(CAGR)	N/A	+9.15%
10 years(CAGR)	N/A	+16.05%
Max(CAGR)	+24.75%	+12.44%

QTOP

-2.89%

Winner

ACV

-1.43%

Winner

QTOP

+6.17%

ACV

+5.92%

Winner

QTOP

+12.35%

ACV

+1.54%

QTOP

+26.15%

Winner

ACV

+32.65%

5Y(CAGR)

QTOP

N/A

ACV

+9.15%

10Y(CAGR)

QTOP

N/A

ACV

+16.05%

Max(CAGR)

Winner

QTOP

+24.75%

ACV

+12.44%

QTOP vs ACV - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	QTOP	ACV
2026	+13.97%	+8.65%
2025	+22.66%	+33.26%
2024	+5.80%	+16.23%
2023	N/A	+25.47%
2022	N/A	-35.51%
2021	N/A	+26.49%
2020	N/A	+45.25%
2019	N/A	+41.62%
2018	N/A	-7.92%
2017	N/A	+27.59%
2016	N/A	+17.13%
2015	N/A	-23.42%

QTOP vs ACV Drawdown Comparison

The maximum drawdown for QTOP was -23.28%, occurring on Apr 8, 2025. Recovery took 128 trading sessions.

The maximum drawdown for ACV was -53.61%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.

The current QTOP drawdown is -7.49%. The current ACV drawdown is -3.43%.

Rank	QTOP	ACV
#1	-23.28% Dec 16, 2024 - Jun 24, 2025	-53.61% Feb 19, 2020 - Aug 4, 2020
#2	-12.88% Oct 29, 2025 - Apr 15, 2026	-48.80% Jan 13, 2022 - Oct 8, 2025
#3	-7.49% Jun 2, 2026 - Jul 23, 2026	-36.80% May 26, 2015 - Apr 10, 2017
#4	-3.48% Oct 8, 2025 - Oct 20, 2025	-28.23% Oct 2, 2018 - Apr 30, 2019
#5	-3.44% Oct 29, 2024 - Nov 6, 2024	-15.69% Feb 16, 2021 - Jul 1, 2021
#6	-3.35% Nov 8, 2024 - Dec 3, 2024	-14.80% Jan 28, 2026 - May 13, 2026
#7	-3.24% Aug 12, 2025 - Sep 10, 2025	-11.22% Nov 15, 2021 - Dec 23, 2021
#8	-3.07% May 14, 2026 - May 26, 2026	-11.16% May 9, 2019 - Jul 10, 2019
#9	-2.29% Jul 30, 2025 - Aug 6, 2025	-10.11% Sep 7, 2021 - Nov 3, 2021
#10	-1.67% Sep 22, 2025 - Oct 2, 2025	-9.75% Sep 2, 2020 - Oct 9, 2020
#11	-1.14% Apr 17, 2026 - Apr 22, 2026	-9.37% Oct 12, 2020 - Nov 6, 2020
#12	-1.13% Oct 20, 2025 - Oct 24, 2025	-8.91% Jan 26, 2018 - Mar 14, 2018
#13	-1.13% Jun 30, 2025 - Jul 3, 2025	-8.49% Aug 21, 2019 - Nov 6, 2019
#14	-1.05% Jul 3, 2025 - Jul 14, 2025	-8.02% Jul 9, 2021 - Aug 9, 2021
#15	-1.00% Apr 27, 2026 - Apr 30, 2026	-6.42% Jul 25, 2017 - Oct 4, 2017

Correlation

Correlation between QTOP and ACV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2015 - 2026)

QTOP vs ACV dividend yield comparison.

Year	QTOP	ACV
2026	0.18%	4.62%
2025	0.38%	9.68%
2024	0.11%	9.84%
2023	0.00%	10.30%
2022	0.00%	12.69%
2021	0.00%	24.19%
2020	0.00%	7.28%
2019	0.00%	8.15%
2018	0.00%	10.76%
2017	0.00%	9.18%
2016	0.00%	10.67%
2015	0.00%	5.52%