Virtus Convertible & Income Fund II (NCZ) vs Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Nuveen NASDAQ 100 Dynamic Overwrite Fund is the larger company by market cap ($1.52 billion vs $272.3 million), about 5.6 times the size. On valuation, Virtus Convertible & Income Fund II trades at a lower trailing P/E (4.0x vs 5.1x for Nuveen NASDAQ 100 Dynamic Overwrite Fund). Virtus Convertible & Income Fund II pays a dividend yielding 10.06%, while Nuveen NASDAQ 100 Dynamic Overwrite Fund 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 | NCZ | QQQX |
|---|---|---|
| Share price | $14.31 | $31.12 |
| Market cap | $272.30M | $1.52B |
| 1-day change | +2.07% | +0.74% |
| YTD return | +1.74% | — |
| 1-year return | -0.99% | — |
| 5-year return | -34.12% | — |
| P/E ratio (TTM) | 4.02 | 5.07 |
| EPS (TTM) | $3.56 | $6.14 |
| Dividend yield | 10.06% | 9.57% |
| Annual dividend | $1.44 | $0.00 |
| 52-week high | $16.17 | $31.87 |
| 52-week low | $12.95 | $25.35 |
| Distance from 52-week high | -11.50% | -2.35% |
| Average volume | 64.43K | 99.66K |
| Shares outstanding | 19.03M | 48.83M |
| Sector | Finance | Finance |
| Industry | Finance Companies | Finance Companies |
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
- Nuveen NASDAQ 100 Dynamic Overwrite Fund is about 5.6 times larger than Virtus Convertible & Income Fund II by market value ($1.52B vs $272.30M).
- Nuveen NASDAQ 100 Dynamic Overwrite Fund trades at a higher earnings multiple (5.1x vs 4.0x trailing P/E).
About Virtus Convertible & Income Fund II
NCZ stock →Virtus Convertible & Income Fund II 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.
Finance · Finance Companies
About Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX stock →Nuveen Nasdaq 100 Dynamic Overwrite Fund is a closed-ended equity indexed mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC.
Finance · Finance Companies
NCZ vs QQQX FAQ
Which is bigger, Virtus Convertible & Income Fund II or Nuveen NASDAQ 100 Dynamic Overwrite Fund?
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) is larger, with a market capitalization of $1.52B compared with $272.30M for Virtus Convertible & Income Fund II (NCZ).
Which has the lower P/E ratio, NCZ or QQQX?
NCZ has the lower trailing P/E at 4.0, versus 5.1 for QQQX. 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 Convertible & Income Fund II or Nuveen NASDAQ 100 Dynamic Overwrite Fund?
Virtus Convertible & Income Fund II has the higher yield at 10.06%, compared with 9.57% for Nuveen NASDAQ 100 Dynamic Overwrite Fund.
Are Virtus Convertible & Income Fund II and Nuveen NASDAQ 100 Dynamic Overwrite Fund in the same industry?
Yes. Both are classified in the Finance Companies industry within the Finance sector.