USNZ vs ACV

Comparison between XTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUITY ETF (USNZ, ETF) and Virtus Diversified Income & Convertible Fund (ACV, ETF).

USNZ vs ACV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USNZ(ETF)	ACV(ETF)
Net Assets	$301M	$301M
Expense Ratio	0.10%	N/A
Max Drawdown	19.34%	54.50%
Sharpe Ratio	1.44	1.70
5Y Beta	0.98	0.78
P/E Ratio	29.91	N/A
Forward P/E	22.39	N/A
PEG Ratio	0.33	N/A
5Y Dividends CAGR	N/A	1.34%
5Y EPS CAGR	30.65%	N/A
Debt to Equity	34.27%	N/A
P/S Ratio	4.32	N/A
P/B Ratio	6.87	N/A

Net Assets

Winner

USNZ

$301M

ACV

$301M

Expense Ratio

USNZ

0.10%

ACV

N/A

Max Drawdown

Winner

USNZ

19.34%

ACV

54.50%

Sharpe Ratio

USNZ

1.44

Winner

ACV

1.70

5Y Beta

USNZ

0.98

Winner

ACV

0.78

P/E Ratio

USNZ

29.91

ACV

N/A

Forward P/E

USNZ

22.39

ACV

N/A

PEG Ratio

USNZ

0.33

ACV

N/A

5Y Dividends CAGR

USNZ

N/A

ACV

1.34%

5Y EPS CAGR

USNZ

30.65%

ACV

N/A

Debt to Equity

USNZ

34.27%

ACV

N/A

P/S Ratio

USNZ

4.32

ACV

N/A

P/B Ratio

USNZ

6.87

ACV

N/A

USNZ vs ACV - Historical Returns

Returns include dividend reinvestment.

Period	USNZ	ACV
1 month	+2.47%	+4.83%
3 months	+15.17%	+12.44%
6 months	+11.22%	+16.06%
1 year	+27.11%	+41.00%
5 years(CAGR)	N/A	+10.18%
10 years(CAGR)	N/A	+16.88%
Max(CAGR)	+19.76%	+12.79%

USNZ

+2.47%

Winner

ACV

+4.83%

Winner

USNZ

+15.17%

ACV

+12.44%

USNZ

+11.22%

Winner

ACV

+16.06%

USNZ

+27.11%

Winner

ACV

+41.00%

5Y(CAGR)

USNZ

N/A

ACV

+10.18%

10Y(CAGR)

USNZ

N/A

ACV

+16.88%

Max(CAGR)

Winner

USNZ

+19.76%

ACV

+12.79%

USNZ vs ACV - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	USNZ	ACV
2026	+10.70%	+11.04%
2025	+17.91%	+33.26%
2024	+22.88%	+16.23%
2023	+27.98%	+25.47%
2022	+0.75%	-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%

USNZ vs ACV Drawdown Comparison

The maximum drawdown for USNZ was -19.16%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

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

The current USNZ drawdown is -1.01%. The current ACV drawdown is -0.91%.

Rank	USNZ	ACV
#1	-19.16% Feb 19, 2025 - Jun 26, 2025	-53.61% Feb 19, 2020 - Aug 4, 2020
#2	-17.79% Aug 16, 2022 - Jun 1, 2023	-48.80% Jan 13, 2022 - Oct 8, 2025
#3	-11.26% Jul 31, 2023 - Dec 1, 2023	-36.80% May 26, 2015 - Apr 10, 2017
#4	-11.07% Jan 28, 2026 - Apr 15, 2026	-28.23% Oct 2, 2018 - Apr 30, 2019
#5	-8.65% Jul 16, 2024 - Sep 19, 2024	-15.69% Feb 16, 2021 - Jul 1, 2021
#6	-6.41% Mar 28, 2024 - May 15, 2024	-14.80% Jan 28, 2026 - May 13, 2026
#7	-5.56% Oct 28, 2025 - Dec 24, 2025	-11.22% Nov 15, 2021 - Dec 23, 2021
#8	-4.91% Jun 2, 2026 - Jun 10, 2026	-11.16% May 9, 2019 - Jul 10, 2019
#9	-4.70% Dec 4, 2024 - Feb 18, 2025	-10.11% Sep 7, 2021 - Nov 3, 2021
#10	-3.14% Oct 14, 2024 - Nov 7, 2024	-9.75% Sep 2, 2020 - Oct 9, 2020
#11	-3.06% Jan 12, 2026 - Jan 28, 2026	-9.37% Oct 12, 2020 - Nov 6, 2020
#12	-3.00% Jul 7, 2022 - Jul 19, 2022	-8.91% Jan 26, 2018 - Mar 14, 2018
#13	-2.94% Oct 8, 2025 - Oct 20, 2025	-8.49% Aug 21, 2019 - Nov 6, 2019
#14	-2.53% Nov 8, 2024 - Nov 26, 2024	-8.02% Jul 9, 2021 - Aug 9, 2021
#15	-2.37% Jul 21, 2022 - Jul 27, 2022	-6.42% Jul 25, 2017 - Oct 4, 2017

Correlation

Correlation between USNZ and ACV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2015 - 2026)

USNZ vs ACV dividend yield comparison.

Year	USNZ	ACV
2026	0.18%	3.85%
2025	1.02%	9.68%
2024	1.14%	9.84%
2023	1.19%	10.30%
2022	0.80%	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%