UTWO vs NCV
Comparison between F/M US TREASURY 2 YEAR NOTE ETF (UTWO, ETF) and Virtus Convertible & Income Fund (NCV, ETF).
UTWO vs NCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UTWO
$439M
Winner
NCV
$439M
Expense Ratio
UTWO
0.15%
NCV
N/A
Max Drawdown
Winner
UTWO
4.63%
NCV
84.83%
Sharpe Ratio
UTWO
-0.62
Winner
NCV
2.07
5Y Beta
Winner
UTWO
-0.01
NCV
0.74
5Y Dividends CAGR
UTWO
N/A
NCV
-4.36%
UTWO vs NCV - Historical Returns
Returns include dividend reinvestment.
1M
UTWO
+0.03%
Winner
NCV
+2.88%
3M
UTWO
-0.08%
Winner
NCV
+14.60%
6M
UTWO
+0.36%
Winner
NCV
+22.61%
1Y
UTWO
+2.87%
Winner
NCV
+40.72%
5Y(CAGR)
UTWO
N/A
NCV
+5.10%
10Y(CAGR)
UTWO
N/A
NCV
+8.59%
Max(CAGR)
UTWO
+2.92%
Winner
NCV
+6.62%
UTWO vs NCV - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | UTWO | NCV |
|---|---|---|
| 2026 | +0.19% | +18.44% |
| 2025 | +4.82% | +22.91% |
| 2024 | +3.83% | +16.54% |
| 2023 | +3.41% | +13.01% |
| 2022 | -0.81% | -33.85% |
| 2021 | N/A | +11.44% |
| 2020 | N/A | +12.09% |
| 2019 | N/A | +20.19% |
| 2018 | N/A | -16.72% |
| 2017 | N/A | +23.13% |
| 2016 | N/A | +28.60% |
| 2015 | N/A | -32.82% |
| 2014 | N/A | +8.50% |
| 2013 | N/A | +21.81% |
| 2012 | N/A | +9.97% |
| 2011 | N/A | -7.46% |
| 2010 | N/A | +25.26% |
| 2009 | N/A | +112.18% |
| 2008 | N/A | -58.08% |
| 2007 | N/A | -16.53% |
| 2006 | N/A | +21.89% |
| 2005 | N/A | +0.06% |
| 2004 | N/A | +14.67% |
| 2003 | N/A | +18.55% |
UTWO vs NCV Drawdown Comparison
The maximum drawdown for UTWO was -2.04%, occurring on Nov 7, 2022. Recovery took 144 trading sessions.
The maximum drawdown for NCV was -78.88%, occurring on Nov 21, 2008. Recovery took 917 trading sessions.
The current UTWO drawdown is -0.49%. The current NCV drawdown is -1.05%.
| Rank | UTWO | NCV |
|---|---|---|
| #1 | -2.04% Aug 15, 2022 - Mar 13, 2023 | -78.88% Jun 5, 2007 - Jan 24, 2011 |
| #2 | -1.82% May 4, 2023 - Nov 28, 2023 | -56.13% Feb 13, 2020 - Dec 7, 2020 |
| #3 | -1.08% Sep 24, 2024 - Jan 31, 2025 | -47.95% Jul 3, 2014 - Oct 6, 2017 |
| #4 | -0.90% Feb 27, 2026 - Mar 26, 2026 | -44.60% Nov 5, 2021 - Nov 10, 2025 |
| #5 | -0.77% Apr 30, 2025 - Jun 24, 2025 | -30.39% Sep 14, 2018 - Feb 10, 2020 |
| #6 | -0.75% Apr 5, 2023 - May 3, 2023 | -27.22% Apr 4, 2011 - Sep 12, 2012 |
| #7 | -0.75% Feb 1, 2024 - May 15, 2024 | -15.11% Feb 10, 2004 - Sep 7, 2004 |
| #8 | -0.64% Mar 24, 2023 - Apr 5, 2023 | -12.69% Dec 30, 2004 - Jul 28, 2005 |
| #9 | -0.58% Mar 17, 2023 - Mar 23, 2023 | -11.98% Oct 8, 2012 - Jan 23, 2013 |
| #10 | -0.47% Apr 4, 2025 - Apr 28, 2025 | -11.39% Feb 11, 2026 - Apr 9, 2026 |
| #11 | -0.45% Mar 15, 2023 - Mar 17, 2023 | -11.17% May 21, 2013 - Oct 17, 2013 |
| #12 | -0.39% Jan 12, 2024 - Jan 31, 2024 | -8.21% Feb 10, 2021 - Jun 1, 2021 |
| #13 | -0.39% Mar 13, 2023 - Mar 15, 2023 | -8.02% Jul 11, 2003 - Oct 3, 2003 |
| #14 | -0.32% May 15, 2024 - Jun 3, 2024 | -7.53% Jul 7, 2021 - Aug 31, 2021 |
| #15 | -0.32% Jun 30, 2025 - Aug 1, 2025 | -7.40% Sep 8, 2005 - Jan 6, 2006 |
Correlation
Correlation between UTWO and NCV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2003 - 2026)
UTWO vs NCV dividend yield comparison.
| Year | UTWO | NCV |
|---|---|---|
| 2026 | 1.45% | 4.74% |
| 2025 | 3.63% | 10.77% |
| 2024 | 4.22% | 11.76% |
| 2023 | 4.39% | 12.86% |
| 2022 | 1.22% | 15.00% |
| 2021 | 0.00% | 8.75% |
| 2020 | 0.00% | 9.41% |
| 2019 | 0.00% | 11.61% |
| 2018 | 0.00% | 15.03% |
| 2017 | 0.00% | 11.10% |
| 2016 | 0.00% | 12.23% |
| 2015 | 0.00% | 17.69% |
| 2014 | 0.00% | 11.46% |
| 2013 | 0.00% | 11.12% |
| 2012 | 0.00% | 12.43% |
| 2011 | 0.00% | 13.34% |
| 2010 | 0.00% | 12.23% |
| 2009 | 0.00% | 10.68% |
| 2008 | 0.00% | 26.94% |
| 2007 | 0.00% | 12.30% |
| 2006 | 0.00% | 10.49% |
| 2005 | 0.00% | 14.76% |
| 2004 | 0.00% | 13.92% |
| 2003 | 0.00% | 6.70% |
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