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NCZ correlations (Virtus Convertible & Income Fund II)

NCZ measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

18.8%

3y weekly

Beta vs S&P 500

0.94

3y weekly

1-year return

+28.2%

price, adjusted

5-year return

+29.5%

price, adjusted

Market cap

$0.3B

latest

P/E ratio

4.3

trailing

Dividend yield

9.33%

trailing

Max drawdown

-19.5%

3y, daily closes

NCZ over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with NCZ

Asset		Correlation (3Y)
NCV	Virtus Convertible & Income Fund	0.91
ACV	Virtus Diversified Income & Convertible Fund	0.79
BST	BlackRock Science and Technology Trust	0.78
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	0.77
NIE	Virtus Equity & Convertible Income Fund	0.76

If the goal is offsetting NCZ, these tracked assets have historically moved the most on their own terms.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.62
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.59
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.59

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/ncz.json

Correlations, diversifiers, beta and volatility for NCZ, plus one endpoint per pair. API documentation.