BlackRock ESG Capital Allocation Term (ECAT) vs Virtus Convertible & Income Fund (NCV)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Virtus Convertible & Income Fund (NCV) has outperformed BlackRock ESG Capital Allocation Term (ECAT) over the past year, losing 0.5% versus a loss of 14.9%. Over five years, ECAT leads with a -29.6% price change compared with -38.3% for NCV. On valuation, Virtus Convertible & Income Fund trades at a lower trailing P/E (4.1x vs 5.6x for BlackRock ESG Capital Allocation Term).
Virtus Convertible & Income Fund pays a dividend yielding 10.69%, while BlackRock ESG Capital Allocation Term does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | ECAT | NCV |
|---|---|---|
| Share price | $14.09 | $15.26 |
| Market cap | $1.40B | — |
| 1-day change | -0.35% | -0.33% |
| YTD return | -8.39% | +0.73% |
| 1-year return | -14.92% | -0.46% |
| 5-year return | -29.59% | -38.27% |
| P/E ratio (TTM) | 5.64 | 4.10 |
| EPS (TTM) | $2.50 | $3.72 |
| Dividend yield | 22.52% | 10.69% |
| Annual dividend | $0.00 | $1.63 |
| 52-week high | $16.70 | $17.65 |
| 52-week low | $13.36 | $14.46 |
| Distance from 52-week high | -15.63% | -13.54% |
| Average volume | 544.79K | 80.31K |
| Shares outstanding | 99.47M | — |
| 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
- NCV has outperformed ECAT by 14.5 percentage points over the past year.
- BlackRock ESG Capital Allocation Term trades at a higher earnings multiple (5.6x vs 4.1x trailing P/E).
- BlackRock ESG Capital Allocation Term offers a meaningfully higher dividend yield (22.52% vs 10.69%).
About Virtus Convertible & Income Fund
NCV stock →Virtus Convertible & Income Fund is a closed ended fixed income 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
ECAT vs NCV FAQ
Which stock has performed better over the past year, ECAT or NCV?
NCV returned -0.46% over the past 12 months, compared with -14.92% for ECAT (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, ECAT or NCV?
NCV has the lower trailing P/E at 4.1, versus 5.6 for ECAT. 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, BlackRock ESG Capital Allocation Term or Virtus Convertible & Income Fund?
BlackRock ESG Capital Allocation Term has the higher yield at 22.52%, compared with 10.69% for Virtus Convertible & Income Fund.
Are BlackRock ESG Capital Allocation Term and Virtus Convertible & Income Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.