RGEF vs NIE
Comparison between ROCKEFELLER GLOBAL EQUITY ETF (RGEF, ETF) and Virtus Equity & Convertible Income Fund (NIE, ETF).
RGEF vs NIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RGEF
$831M
Winner
NIE
$834M
Expense Ratio
RGEF
0.55%
NIE
N/A
Max Drawdown
Winner
RGEF
16.30%
NIE
63.84%
Sharpe Ratio
RGEF
1.35
Winner
NIE
1.41
5Y Beta
RGEF
0.92
Winner
NIE
0.87
P/E Ratio
RGEF
25.49
NIE
N/A
Forward P/E
RGEF
20.68
NIE
N/A
PEG Ratio
RGEF
0.37
NIE
N/A
5Y Dividends CAGR
RGEF
N/A
NIE
11.38%
5Y EPS CAGR
RGEF
24.83%
NIE
N/A
P/S Ratio
RGEF
0.02
NIE
N/A
P/B Ratio
RGEF
4.81
NIE
N/A
RGEF vs NIE - Historical Returns
Returns include dividend reinvestment.
1M
RGEF
-0.59%
Winner
NIE
+0.23%
3M
Winner
RGEF
+7.33%
NIE
+6.53%
6M
Winner
RGEF
+10.90%
NIE
+8.14%
1Y
Winner
RGEF
+25.32%
NIE
+21.67%
5Y(CAGR)
RGEF
N/A
NIE
+10.10%
10Y(CAGR)
RGEF
N/A
NIE
+13.58%
Max(CAGR)
Winner
RGEF
+21.91%
NIE
+9.51%
RGEF vs NIE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | RGEF | NIE |
|---|---|---|
| 2026 | +12.88% | +10.69% |
| 2025 | +25.16% | +15.68% |
| 2024 | -1.24% | +30.10% |
| 2023 | N/A | +25.76% |
| 2022 | N/A | -27.06% |
| 2021 | N/A | +19.62% |
| 2020 | N/A | +32.12% |
| 2019 | N/A | +29.25% |
| 2018 | N/A | -6.49% |
| 2017 | N/A | +21.91% |
| 2016 | N/A | +12.12% |
| 2015 | N/A | -5.39% |
| 2014 | N/A | +13.87% |
| 2013 | N/A | +23.03% |
| 2012 | N/A | +11.55% |
| 2011 | N/A | -9.28% |
| 2010 | N/A | +16.88% |
| 2009 | N/A | +39.29% |
| 2008 | N/A | -37.43% |
| 2007 | N/A | -4.09% |
RGEF vs NIE Drawdown Comparison
The maximum drawdown for RGEF was -16.00%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for NIE was -57.98%, occurring on Nov 20, 2008. Recovery took 855 trading sessions.
The current RGEF drawdown is -1.17%. The current NIE drawdown is -1.34%.
| Rank | RGEF | NIE |
|---|---|---|
| #1 | -16.00% Feb 19, 2025 - May 16, 2025 | -57.98% Jun 18, 2007 - Nov 5, 2010 |
| #2 | -9.95% Feb 25, 2026 - Apr 14, 2026 | -39.10% Feb 19, 2020 - Jul 14, 2020 |
| #3 | -5.01% Jun 2, 2026 - Jun 18, 2026 | -30.98% Dec 28, 2021 - Mar 26, 2024 |
| #4 | -4.81% Nov 12, 2025 - Dec 11, 2025 | -24.95% Aug 29, 2018 - Jul 19, 2019 |
| #5 | -3.80% Jan 27, 2026 - Feb 25, 2026 | -24.08% Apr 6, 2011 - Jan 23, 2013 |
| #6 | -3.70% Dec 6, 2024 - Jan 21, 2025 | -20.78% Jan 22, 2025 - Jul 21, 2025 |
| #7 | -3.44% Oct 6, 2025 - Oct 24, 2025 | -18.12% Nov 26, 2014 - Jul 8, 2016 |
| #8 | -2.94% Jun 18, 2026 - Jun 23, 2026 | -10.51% Jul 10, 2024 - Oct 8, 2024 |
| #9 | -2.87% Nov 7, 2024 - Dec 3, 2024 | -9.62% Jan 26, 2018 - Jun 5, 2018 |
| #10 | -2.46% Jul 25, 2025 - Aug 8, 2025 | -9.59% Feb 17, 2021 - Apr 13, 2021 |
| #11 | -2.41% Dec 11, 2025 - Dec 23, 2025 | -9.02% Jan 12, 2026 - Apr 14, 2026 |
| #12 | -2.27% Oct 28, 2025 - Nov 12, 2025 | -8.31% May 21, 2013 - Sep 18, 2013 |
| #13 | -1.92% May 14, 2026 - May 26, 2026 | -8.17% Aug 23, 2016 - Dec 20, 2016 |
| #14 | -1.91% Jun 12, 2025 - Jun 24, 2025 | -7.75% Sep 2, 2020 - Oct 12, 2020 |
| #15 | -1.84% Oct 29, 2024 - Nov 6, 2024 | -7.01% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between RGEF and NIE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2007 - 2026)
RGEF vs NIE dividend yield comparison.
| Year | RGEF | NIE |
|---|---|---|
| 2026 | 0.69% | 4.08% |
| 2025 | 0.92% | 10.14% |
| 2024 | 0.29% | 8.11% |
| 2023 | 0.00% | 9.56% |
| 2022 | 0.00% | 21.81% |
| 2021 | 0.00% | 10.86% |
| 2020 | 0.00% | 5.37% |
| 2019 | 0.00% | 6.71% |
| 2018 | 0.00% | 8.20% |
| 2017 | 0.00% | 7.19% |
| 2016 | 0.00% | 8.25% |
| 2015 | 0.00% | 8.46% |
| 2014 | 0.00% | 6.38% |
| 2013 | 0.00% | 6.97% |
| 2012 | 0.00% | 6.73% |
| 2011 | 0.00% | 7.18% |
| 2010 | 0.00% | 6.15% |
| 2009 | 0.00% | 6.76% |
| 2008 | 0.00% | 19.06% |
| 2007 | 0.00% | 7.56% |
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