XJH vs NCV

Comparison between ISHARES ESG SELECT SCREENED S&P MID-CAP ETF (XJH, ETF) and Virtus Convertible & Income Fund (NCV, ETF).

5-Year PerformanceXJH has outperformed NCV, delivering a return of +7.8% compared to +4.1%

XJH vs NCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XJH(ETF)	NCV(ETF)
Net Assets	$418M	$418M
Expense Ratio	0.12%	N/A
Max Drawdown	25.71%	84.83%
Sharpe Ratio	1.00	1.30
5Y Beta	0.98	0.76
P/E Ratio	24.30	N/A
Forward P/E	16.76	N/A
PEG Ratio	0.23	N/A
5Y Dividends CAGR	20.75%	-4.36%
5Y EPS CAGR	13.13%	N/A
Debt to Equity	32.20%	N/A
P/S Ratio	1.58	N/A
P/B Ratio	2.79	N/A

Net Assets

XJH

$418M

Winner

NCV

$418M

Expense Ratio

XJH

0.12%

NCV

N/A

Max Drawdown

Winner

XJH

25.71%

NCV

84.83%

Sharpe Ratio

XJH

1.00

Winner

NCV

1.30

5Y Beta

XJH

0.98

Winner

NCV

0.76

P/E Ratio

XJH

24.30

NCV

N/A

Forward P/E

XJH

16.76

NCV

N/A

PEG Ratio

XJH

0.23

NCV

N/A

5Y Dividends CAGR

Winner

XJH

20.75%

NCV

-4.36%

5Y EPS CAGR

XJH

13.13%

NCV

N/A

Debt to Equity

XJH

32.20%

NCV

N/A

P/S Ratio

XJH

1.58

NCV

N/A

P/B Ratio

XJH

2.79

NCV

N/A

XJH vs NCV - Historical Returns

Returns include dividend reinvestment.

Period	XJH	NCV
1 month	+0.66%	+1.88%
3 months	+3.58%	-1.42%
6 months	+7.92%	+7.95%
1 year	+19.56%	+26.04%
5 years(CAGR)	+7.84%	+4.14%
10 years(CAGR)	N/A	+6.87%
Max(CAGR)	+14.82%	+6.52%

XJH

+0.66%

Winner

NCV

+1.88%

Winner

XJH

+3.58%

NCV

-1.42%

XJH

+7.92%

Winner

NCV

+7.95%

XJH

+19.56%

Winner

NCV

+26.04%

5Y(CAGR)

Winner

XJH

+7.84%

NCV

+4.14%

10Y(CAGR)

XJH

N/A

NCV

+6.87%

Max(CAGR)

Winner

XJH

+14.82%

NCV

+6.52%

XJH vs NCV - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	XJH	NCV
2026	+15.16%	+17.19%
2025	+8.63%	+22.91%
2024	+12.53%	+16.54%
2023	+17.08%	+13.01%
2022	-14.48%	-33.85%
2021	+25.63%	+11.44%
2020	+29.59%	+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%

XJH vs NCV Drawdown Comparison

The maximum drawdown for XJH was -25.06%, occurring on Jun 16, 2022. Recovery took 564 trading sessions.

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

The current XJH drawdown is -2.40%. The current NCV drawdown is -3.23%.

Rank	XJH	NCV
#1	-25.06% Nov 16, 2021 - Feb 15, 2024	-78.88% Jun 5, 2007 - Jan 24, 2011
#2	-24.55% Nov 25, 2024 - Dec 10, 2025	-56.13% Feb 13, 2020 - Dec 7, 2020
#3	-9.61% Feb 20, 2026 - Apr 17, 2026	-47.95% Jul 3, 2014 - Oct 6, 2017
#4	-8.10% Jul 16, 2024 - Sep 19, 2024	-44.60% Nov 5, 2021 - Nov 10, 2025
#5	-7.62% Mar 28, 2024 - Jul 15, 2024	-30.39% Sep 14, 2018 - Feb 10, 2020
#6	-7.29% May 7, 2021 - Sep 2, 2021	-27.22% Apr 4, 2011 - Sep 12, 2012
#7	-6.13% Mar 15, 2021 - Apr 12, 2021	-15.11% Feb 10, 2004 - Sep 7, 2004
#8	-5.93% Oct 23, 2020 - Nov 5, 2020	-12.69% Dec 30, 2004 - Jul 28, 2005
#9	-5.17% Jan 20, 2021 - Feb 5, 2021	-11.98% Oct 8, 2012 - Jan 23, 2013
#10	-5.12% Sep 2, 2021 - Oct 20, 2021	-11.39% Feb 11, 2026 - Apr 9, 2026
#11	-4.91% Feb 24, 2021 - Mar 10, 2021	-11.17% May 21, 2013 - Oct 17, 2013
#12	-4.36% May 6, 2026 - May 26, 2026	-8.21% Feb 10, 2021 - Jun 1, 2021
#13	-3.42% Oct 18, 2024 - Nov 6, 2024	-8.02% Jul 11, 2003 - Oct 3, 2003
#14	-3.39% Nov 11, 2024 - Nov 22, 2024	-7.53% Jul 7, 2021 - Aug 31, 2021
#15	-3.22% Aug 14, 2026 - Aug 24, 2026	-7.40% Sep 8, 2005 - Jan 6, 2006

Correlation

Correlation between XJH and NCV is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2003 - 2026)

XJH vs NCV dividend yield comparison.

Year	XJH	NCV
2026	0.42%	6.49%
2025	1.24%	10.77%
2024	1.24%	11.76%
2023	1.38%	12.86%
2022	1.45%	15.00%
2021	1.04%	8.75%
2020	0.36%	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%