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GRNB vs VABS

VanEck Green Bond ETF vs Virtus Newfleet Securitized Income ETF

GRNB

VanEck Green Bond ETF

VanEck

Annual cost

0.20%

Fund size

$177M

VABS

Virtus Newfleet Securitized Income ETF

Virtus

Annual cost

0.39%

Fund size

$79M

Key differences

  • GRNB costs 0.19% less per year.
  • GRNB follows a index tracking strategy; VABS uses active selection.
  • Over the last 3 years, VABS has delivered higher annualized returns.

Side-by-side comparison

GRNBVABS
Annual cost (TER)0.20%0.39%
Fund size (AUM)$177M$79M
Since20172021
Dividend yield4.31%5.19%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+5.5%+4.3%
CAGR 3Y+5.2%+6.3%
CAGR 5Y+0.9%+3.2%
Sharpe 3Y0.391.19
Volatility 1Y3.00%2.04%
Max drawdown-18.07%-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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