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
VFMV vs NCV - Historical Returns
Returns include dividend reinvestment.
VFMV vs NCV - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | VFMV | NCV |
|---|---|---|
| 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% |
| 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% |
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%.
| Rank | VFMV | NCV |
|---|---|---|
| #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.
Dividend Comparison (2003 - 2026)
VFMV vs NCV dividend yield comparison.
| Year | VFMV | NCV |
|---|---|---|
| 2026 | 0.33% | 3.97% |
| 2025 | 2.12% | 10.77% |
| 2024 | 1.46% | 11.76% |
| 2023 | 2.20% | 12.86% |
| 2022 | 2.08% | 15.00% |
| 2021 | 1.31% | 8.75% |
| 2020 | 2.14% | 9.41% |
| 2019 | 2.43% | 11.61% |
| 2018 | 2.29% | 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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