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GLOW vs VABS

VictoryShares WestEnd Global Equity ETF vs Virtus Newfleet Securitized Income ETF

GLOW

VictoryShares WestEnd Global Equity ETF

Victory Capital Management Inc.

Annual cost

0.72%

Fund size

$52M

VABS

Virtus Newfleet Securitized Income ETF

Virtus

Annual cost

0.39%

Fund size

$79M

Key differences

  • VABS costs 0.33% less per year.
  • GLOW is classified as equity, while VABS is fixed income — different risk/return profiles.
  • GLOW covers global markets; VABS covers north america.
  • GLOW follows a index tracking strategy; VABS uses active selection.

Side-by-side comparison

GLOWVABS
Annual cost (TER)0.72%0.39%
Fund size (AUM)$52M$79M
Since20242021
Dividend yield1.17%5.19%
Asset classequityfixed income
Regionglobalnorth america
Strategyindex trackingactive selection
CAGR 1Y+29.0%+4.3%
CAGR 3YN/A+6.3%
CAGR 5YN/A+3.2%
Sharpe 3YN/A1.19
Volatility 1Y12.40%2.04%
Max drawdown-15.58%-7.12%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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