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USDX vs NCZ

Comparison between SGI ENHANCED CORE ETF (USDX, ETF) and Virtus Convertible & Income Fund II (NCZ, ETF).

USDX vs NCZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
USDX
$319M
Winner
NCZ
$321M
Expense Ratio
USDX
1.08%
NCZ
N/A
Max Drawdown
Winner
USDX
3.80%
NCZ
85.64%
Sharpe Ratio
USDX
1.36
Winner
NCZ
1.85
5Y Beta
Winner
USDX
0.00
NCZ
0.80
5Y Dividends CAGR
USDX
N/A
NCZ
-1.12%

USDX vs NCZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
USDX
+0.44%
NCZ
+0.30%
3M
USDX
+1.72%
Winner
NCZ
+9.83%
6M
USDX
+2.72%
Winner
NCZ
+14.78%
1Y
USDX
+6.55%
Winner
NCZ
+38.62%
5Y(CAGR)
USDX
N/A
NCZ
+5.92%
10Y(CAGR)
USDX
N/A
NCZ
+8.61%
Max(CAGR)
Winner
USDX
+6.84%
NCZ
+6.00%

USDX vs NCZ - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearUSDXNCZ
2026+2.31%+14.62%
2025+6.20%+23.56%
2024+6.87%+19.58%
2023N/A+16.86%
2022N/A-35.66%
2021N/A+10.11%
2020N/A+11.35%
2019N/A+22.29%
2018N/A-18.47%
2017N/A+23.36%
2016N/A+29.64%
2015N/A-34.67%
2014N/A+10.11%
2013N/A+24.09%
2012N/A+9.02%
2011N/A-6.63%
2010N/A+25.37%
2009N/A+111.32%
2008N/A-61.60%
2007N/A-12.60%
2006N/A+22.86%
2005N/A+0.13%
2004N/A+12.68%
2003N/A+6.87%

USDX vs NCZ Drawdown Comparison

The maximum drawdown for USDX was -0.94%, occurring on Jan 27, 2026. Recovery took 22 trading sessions.

The maximum drawdown for NCZ was -79.41%, occurring on Nov 21, 2008. Recovery took 926 trading sessions.

The current USDX drawdown is -0.14%. The current NCZ drawdown is -3.77%.

RankUSDXNCZ
#1-0.94%
Jan 21, 2026 - Feb 23, 2026
-79.41%
Jun 4, 2007 - Feb 3, 2011
#2-0.74%
Apr 7, 2025 - May 16, 2025
-56.04%
Feb 19, 2020 - Dec 4, 2020
#3-0.64%
May 29, 2026 - Jun 4, 2026
-50.80%
Jul 3, 2014 - Jun 8, 2018
#4-0.35%
May 7, 2026 - May 14, 2026
-43.93%
Nov 8, 2021 - Sep 10, 2025
#5-0.31%
Apr 30, 2026 - May 7, 2026
-30.38%
Sep 14, 2018 - Feb 18, 2020
#6-0.29%
May 21, 2026 - May 29, 2026
-26.78%
Jun 3, 2011 - Sep 12, 2012
#7-0.26%
May 14, 2026 - May 20, 2026
-17.42%
Apr 2, 2004 - Sep 13, 2004
#8-0.24%
Jul 1, 2024 - Jul 3, 2024
-13.07%
Oct 8, 2012 - Jan 25, 2013
#9-0.23%
Oct 25, 2024 - Nov 4, 2024
-11.95%
Feb 13, 2026 - Apr 9, 2026
#10-0.23%
Dec 23, 2024 - Jan 2, 2025
-11.62%
Dec 28, 2004 - Jul 14, 2005
#11-0.21%
Jan 15, 2026 - Jan 21, 2026
-8.85%
Feb 12, 2021 - Jun 11, 2021
#12-0.21%
Nov 11, 2024 - Nov 14, 2024
-8.61%
May 20, 2013 - Oct 11, 2013
#13-0.21%
Dec 16, 2024 - Dec 23, 2024
-7.41%
Sep 6, 2005 - Jan 10, 2006
#14-0.19%
Jul 10, 2025 - Jul 21, 2025
-6.84%
Mar 9, 2011 - May 27, 2011
#15-0.19%
Mar 26, 2026 - Mar 30, 2026
-6.39%
Nov 3, 2025 - Dec 24, 2025

Correlation

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

0.95
-101

Dividend Comparison (2003 - 2026)

USDX vs NCZ dividend yield comparison.

YearUSDXNCZ
20261.67%3.91%
20255.88%10.45%
20244.60%11.50%
20230.00%12.84%
20220.00%15.62%
20210.00%8.82%
20200.00%9.28%
20190.00%11.28%
20180.00%15.33%
20170.00%13.80%
20160.00%12.08%
20150.00%18.02%
20140.00%11.45%
20130.00%11.36%
20120.00%12.86%
20110.00%12.96%
20100.00%12.38%
20090.00%12.41%
20080.00%27.60%
20070.00%12.97%
20060.00%10.52%
20050.00%12.68%
20040.00%9.87%
20030.00%3.76%

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