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VFMV vs NCV

Comparison between VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES (VFMV, ETF) and Virtus Convertible & Income Fund (NCV, ETF).

5-Year PerformanceVFMV has outperformed NCV, delivering a return of +9.7% compared to +5.5%

VFMV vs NCV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VFMV
$421M
NCV
$420M
Expense Ratio
VFMV
0.13%
NCV
N/A
Max Drawdown
Winner
VFMV
33.96%
NCV
84.83%
Sharpe Ratio
VFMV
0.99
Winner
NCV
2.08
5Y Beta
Winner
VFMV
0.52
NCV
0.74
P/E Ratio
VFMV
22.41
NCV
N/A
Forward P/E
VFMV
19.47
NCV
N/A
5Y Dividends CAGR
Winner
VFMV
13.35%
NCV
-1.12%
5Y EPS CAGR
VFMV
17.41%
NCV
N/A
Debt to Equity
VFMV
11.86%
NCV
N/A
P/S Ratio
VFMV
2.27
NCV
N/A
P/B Ratio
VFMV
3.29
NCV
N/A

VFMV vs NCV - Historical Returns

Returns include dividend reinvestment.

1M
VFMV
+0.24%
Winner
NCV
+1.73%
3M
VFMV
+1.81%
Winner
NCV
+10.81%
6M
VFMV
+7.43%
Winner
NCV
+16.64%
1Y
VFMV
+12.94%
Winner
NCV
+40.69%
5Y(CAGR)
Winner
VFMV
+9.71%
NCV
+5.50%
10Y(CAGR)
Winner
VFMV
+9.80%
NCV
+8.15%
Max(CAGR)
Winner
VFMV
+9.80%
NCV
+6.57%

VFMV vs NCV - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearVFMVNCV
2026+8.01%+16.90%
2025+10.61%+22.91%
2024+16.78%+16.54%
2023+8.55%+13.01%
2022-5.36%-33.85%
2021+21.46%+11.44%
2020+0.16%+12.09%
2019+27.53%+20.19%
2018-1.09%-16.72%
2017N/A+23.13%
2016N/A+28.60%
2015N/A-32.82%
2014N/A+8.50%
2013N/A+21.81%
2012N/A+9.97%
2011N/A-7.46%
2010N/A+25.26%
2009N/A+112.18%
2008N/A-58.08%
2007N/A-16.53%
2006N/A+21.89%
2005N/A+0.06%
2004N/A+14.67%
2003N/A+18.55%

VFMV vs NCV Drawdown Comparison

The maximum drawdown for VFMV was -33.63%, occurring on Mar 23, 2020. Recovery took 231 trading sessions.

The maximum drawdown for NCV was -78.88%, occurring on Nov 21, 2008. Recovery took 917 trading sessions.

The current VFMV drawdown is -1.52%. The current NCV drawdown is -2.34%.

RankVFMVNCV
#1-33.63%
Feb 20, 2020 - Jan 20, 2021
-78.88%
Jun 5, 2007 - Jan 24, 2011
#2-16.10%
Sep 14, 2018 - Apr 24, 2019
-56.13%
Feb 13, 2020 - Dec 7, 2020
#3-15.40%
Dec 29, 2021 - Dec 4, 2023
-47.95%
Jul 3, 2014 - Oct 6, 2017
#4-10.35%
Feb 25, 2025 - Jun 10, 2025
-44.60%
Nov 5, 2021 - Nov 10, 2025
#5-6.24%
Nov 26, 2024 - Feb 19, 2025
-30.39%
Sep 14, 2018 - Feb 10, 2020
#6-6.09%
Feb 12, 2021 - Apr 1, 2021
-27.22%
Apr 4, 2011 - Sep 12, 2012
#7-6.00%
Mar 2, 2026 - Apr 30, 2026
-15.11%
Feb 10, 2004 - Sep 7, 2004
#8-5.36%
Sep 2, 2021 - Nov 3, 2021
-12.69%
Dec 30, 2004 - Jul 28, 2005
#9-4.37%
Mar 28, 2024 - May 14, 2024
-11.98%
Oct 8, 2012 - Jan 23, 2013
#10-3.92%
Nov 16, 2021 - Dec 15, 2021
-11.39%
Feb 11, 2026 - Apr 9, 2026
#11-3.76%
Jan 25, 2021 - Feb 8, 2021
-11.17%
May 21, 2013 - Oct 17, 2013
#12-3.65%
Jul 31, 2024 - Aug 15, 2024
-8.21%
Feb 10, 2021 - Jun 1, 2021
#13-3.35%
Mar 12, 2018 - Apr 12, 2018
-8.02%
Jul 11, 2003 - Oct 3, 2003
#14-3.24%
Jul 29, 2019 - Sep 4, 2019
-7.53%
Jul 7, 2021 - Aug 31, 2021
#15-3.10%
Sep 11, 2025 - Nov 26, 2025
-7.40%
Sep 8, 2005 - Jan 6, 2006

Correlation

Correlation between VFMV and NCV is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2003 - 2026)

VFMV vs NCV dividend yield comparison.

YearVFMVNCV
20260.33%3.97%
20252.12%10.77%
20241.46%11.76%
20232.20%12.86%
20222.08%15.00%
20211.31%8.75%
20202.14%9.41%
20192.43%11.61%
20182.29%15.03%
20170.00%11.10%
20160.00%12.23%
20150.00%17.69%
20140.00%11.46%
20130.00%11.12%
20120.00%12.43%
20110.00%13.34%
20100.00%12.23%
20090.00%10.68%
20080.00%26.94%
20070.00%12.30%
20060.00%10.49%
20050.00%14.76%
20040.00%13.92%
20030.00%6.70%

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