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VABS vs VSHY

Virtus Newfleet Securitized Income ETF vs Virtus Newfleet Short Duration High Yield Bond ETF

VABS

Virtus Newfleet Securitized Income ETF

Virtus

Annual cost

0.39%

Fund size

$79M

VSHY

Virtus Newfleet Short Duration High Yield Bond ETF

Virtus

Annual cost

0.39%

Fund size

$31M

Key differences

  • Over the last 3 years, VSHY has delivered higher annualized returns.
  • VSHY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VABSVSHY
Annual cost (TER)0.39%0.39%
Fund size (AUM)$79M$31M
Since20212016
Dividend yield5.19%6.45%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+4.3%+7.7%
CAGR 3Y+6.3%+8.9%
CAGR 5Y+3.2%+4.3%
Sharpe 3Y1.191.08
Volatility 1Y2.04%3.41%
Max drawdown-7.12%-14.40%

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

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