Virtus Diversified Income & Convertible Fund (ACV) vs UBS Asset Management High Yield Credit Fund (DHY)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Virtus Diversified Income & Convertible Fund is the larger company by market cap ($256.8 million vs $220.5 million), about 1.2 times the size. On valuation, Virtus Diversified Income & Convertible Fund trades at a lower trailing P/E (4.8x vs 16.3x for UBS Asset Management High Yield Credit Fund). UBS Asset Management High Yield Credit Fund pays a dividend yielding 11.65%, while Virtus Diversified Income & Convertible Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | ACV | DHY |
|---|---|---|
| Share price | $24.70 | $15.96 |
| Market cap | $256.78M | $220.48M |
| 1-day change | +0.24% | -0.68% |
| YTD return | -6.05% | — |
| 1-year return | +1.35% | — |
| 5-year return | -31.02% | — |
| P/E ratio (TTM) | 4.80 | 16.29 |
| EPS (TTM) | $5.15 | $0.98 |
| Dividend yield | 10.45% | 11.65% |
| Annual dividend | $0.00 | $1.86 |
| 52-week high | $29.04 | $21.20 |
| 52-week low | $23.65 | $0.10 |
| Distance from 52-week high | -14.95% | -24.72% |
| Average volume | 28.93K | 95.36K |
| Shares outstanding | 10.40M | 13.81M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- UBS Asset Management High Yield Credit Fund trades at a higher earnings multiple (16.3x vs 4.8x trailing P/E).
- UBS Asset Management High Yield Credit Fund offers a meaningfully higher dividend yield (11.65% vs 10.45%).
About Virtus Diversified Income & Convertible Fund
ACV stock →Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S.
Financial Services · Asset Management
About UBS Asset Management High Yield Credit Fund
DHY stock →UBS Asset Management High Yield Credit Fund is a closed ended fixed income mutual fund launched and managed by Credit Suisse Asset Management, LLC. The fund invests in the fixed income markets of the United States.
Financial Services · Asset Management
ACV vs DHY FAQ
Which is bigger, Virtus Diversified Income & Convertible Fund or UBS Asset Management High Yield Credit Fund?
Virtus Diversified Income & Convertible Fund (ACV) is larger, with a market capitalization of $256.78M compared with $220.48M for UBS Asset Management High Yield Credit Fund (DHY).
Which has the lower P/E ratio, ACV or DHY?
ACV has the lower trailing P/E at 4.8, versus 16.3 for DHY. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Virtus Diversified Income & Convertible Fund or UBS Asset Management High Yield Credit Fund?
UBS Asset Management High Yield Credit Fund has the higher yield at 11.65%, compared with 10.45% for Virtus Diversified Income & Convertible Fund.
Are Virtus Diversified Income & Convertible Fund and UBS Asset Management High Yield Credit Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.