SMOT vs NCZ
Comparison between VANECK MORNINGSTAR SMID MOAT ETF (SMOT, ETF) and Virtus Convertible & Income Fund II (NCZ, ETF).
SMOT vs NCZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMOT
$334M
Winner
NCZ
$336M
Expense Ratio
SMOT
0.49%
NCZ
N/A
Max Drawdown
Winner
SMOT
24.25%
NCZ
85.64%
Sharpe Ratio
SMOT
0.55
Winner
NCZ
1.44
5Y Beta
SMOT
0.92
Winner
NCZ
0.80
P/E Ratio
SMOT
30.78
NCZ
N/A
Forward P/E
SMOT
15.41
NCZ
N/A
PEG Ratio
SMOT
0.70
NCZ
N/A
5Y Dividends CAGR
SMOT
N/A
NCZ
-4.36%
5Y EPS CAGR
SMOT
5.53%
NCZ
N/A
Debt to Equity
SMOT
-28.53%
NCZ
N/A
P/S Ratio
SMOT
1.55
NCZ
N/A
P/B Ratio
SMOT
2.84
NCZ
N/A
SMOT vs NCZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMOT
+1.96%
NCZ
-1.81%
3M
SMOT
+4.95%
Winner
NCZ
+6.87%
6M
SMOT
+3.97%
Winner
NCZ
+14.00%
1Y
SMOT
+11.46%
Winner
NCZ
+29.31%
5Y(CAGR)
SMOT
N/A
NCZ
+5.63%
10Y(CAGR)
SMOT
N/A
NCZ
+8.23%
Max(CAGR)
Winner
SMOT
+12.59%
NCZ
+6.10%
SMOT vs NCZ - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | SMOT | NCZ |
|---|---|---|
| 2026 | +6.83% | +17.77% |
| 2025 | +6.81% | +23.56% |
| 2024 | +11.52% | +19.58% |
| 2023 | +16.96% | +16.86% |
| 2022 | +5.42% | -35.66% |
| 2021 | N/A | +10.11% |
| 2020 | N/A | +11.35% |
| 2019 | N/A | +22.29% |
| 2018 | N/A | -18.47% |
| 2017 | N/A | +23.36% |
| 2016 | N/A | +29.64% |
| 2015 | N/A | -34.67% |
| 2014 | N/A | +10.11% |
| 2013 | N/A | +24.09% |
| 2012 | N/A | +9.02% |
| 2011 | N/A | -6.63% |
| 2010 | N/A | +25.37% |
| 2009 | N/A | +111.32% |
| 2008 | N/A | -61.60% |
| 2007 | N/A | -12.60% |
| 2006 | N/A | +22.86% |
| 2005 | N/A | +0.13% |
| 2004 | N/A | +12.68% |
| 2003 | N/A | +6.87% |
SMOT vs NCZ Drawdown Comparison
The maximum drawdown for SMOT was -23.36%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.
The maximum drawdown for NCZ was -79.41%, occurring on Nov 21, 2008. Recovery took 926 trading sessions.
The current SMOT drawdown is -1.67%. The current NCZ drawdown is -1.81%.
| Rank | SMOT | NCZ |
|---|---|---|
| #1 | -23.36% Nov 25, 2024 - Dec 11, 2025 | -79.41% Jun 4, 2007 - Feb 3, 2011 |
| #2 | -17.29% Feb 2, 2023 - Dec 14, 2023 | -56.04% Feb 19, 2020 - Dec 4, 2020 |
| #3 | -8.91% Jan 15, 2026 - May 8, 2026 | -50.80% Jul 3, 2014 - Jun 8, 2018 |
| #4 | -8.36% Mar 28, 2024 - Aug 30, 2024 | -43.93% Nov 8, 2021 - Sep 10, 2025 |
| #5 | -6.86% Dec 1, 2022 - Jan 10, 2023 | -30.38% Sep 14, 2018 - Feb 18, 2020 |
| #6 | -5.10% Oct 6, 2022 - Oct 25, 2022 | -26.78% Jun 3, 2011 - Sep 12, 2012 |
| #7 | -4.63% Dec 28, 2023 - Feb 12, 2024 | -17.42% Apr 2, 2004 - Sep 13, 2004 |
| #8 | -4.19% Nov 1, 2022 - Nov 10, 2022 | -13.07% Oct 8, 2012 - Jan 25, 2013 |
| #9 | -4.18% Aug 30, 2024 - Sep 19, 2024 | -11.95% Feb 13, 2026 - Apr 9, 2026 |
| #10 | -3.43% Jun 4, 2026 - Jul 2, 2026 | -11.62% Dec 28, 2004 - Jul 14, 2005 |
| #11 | -2.99% Nov 11, 2024 - Nov 22, 2024 | -8.85% Feb 12, 2021 - Jun 11, 2021 |
| #12 | -2.80% Nov 11, 2022 - Nov 30, 2022 | -8.61% May 20, 2013 - Oct 11, 2013 |
| #13 | -2.72% May 8, 2026 - May 22, 2026 | -7.41% Sep 6, 2005 - Jan 10, 2006 |
| #14 | -2.51% Jan 13, 2023 - Jan 23, 2023 | -6.84% Mar 9, 2011 - May 27, 2011 |
| #15 | -2.45% Feb 12, 2024 - Feb 15, 2024 | -6.39% Nov 3, 2025 - Dec 24, 2025 |
Correlation
Correlation between SMOT and NCZ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2003 - 2026)
SMOT vs NCZ dividend yield comparison.
| Year | SMOT | NCZ |
|---|---|---|
| 2026 | 0.00% | 5.42% |
| 2025 | 1.37% | 10.45% |
| 2024 | 1.18% | 11.50% |
| 2023 | 0.65% | 12.84% |
| 2022 | 0.24% | 15.62% |
| 2021 | 0.00% | 8.82% |
| 2020 | 0.00% | 9.28% |
| 2019 | 0.00% | 11.28% |
| 2018 | 0.00% | 15.33% |
| 2017 | 0.00% | 13.80% |
| 2016 | 0.00% | 12.08% |
| 2015 | 0.00% | 18.02% |
| 2014 | 0.00% | 11.45% |
| 2013 | 0.00% | 11.36% |
| 2012 | 0.00% | 12.86% |
| 2011 | 0.00% | 12.96% |
| 2010 | 0.00% | 12.38% |
| 2009 | 0.00% | 12.41% |
| 2008 | 0.00% | 27.60% |
| 2007 | 0.00% | 12.97% |
| 2006 | 0.00% | 10.52% |
| 2005 | 0.00% | 12.68% |
| 2004 | 0.00% | 9.87% |
| 2003 | 0.00% | 3.76% |
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