Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VABS (Virtus Newfleet ABS/MBS ETF) | 1.47% | 4.07% | 6.29% | 3.23% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VABS (Virtus Newfleet ABS/MBS ETF) | 02/11/2021 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.08 | 4.07 | 6.29 | 3.23 | NA | NA | NA | … | … | 1.47 | 5.39 | 7.60 | 7.66 | -5.24 | 0.30 |
| Sharpe Ratio | NA | 0.87 | 1.45 | 0.32 | NA | NA | NA | … | … | 0.85 | 0.90 | 2.31 | 1.47 | -2.67 | 0.28 |
| Standard Deviation(%) | NA | 2.06 | 2.20 | 2.31 | NA | NA | NA | … | … | 1.58 | 2.79 | 1.72 | 2.74 | 2.51 | 1.11 |
| Draw Down(%) | NA | 0.97 | 1.41 | 7.10 | NA | NA | NA | … | … | 0.92 | 1.41 | 0.45 | 0.94 | 6.39 | 0.88 |
| Yield(%) | 0.00 | 5.13 | 5.08 | 3.72 | 1.91 | 1.27 | 0.95 | … | … | 1.88 | 4.95 | 5.17 | 4.25 | 2.29 | 1.45 |
Data as of 06/05/2026, Common starting date is 02/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VABS (Virtus Newfleet ABS/MBS ETF) |
1.41%
Apr 2021 – Apr 2024 |
3.22%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VABS (Virtus Newfleet ABS/MBS ETF) |
6.99%
Nov 2022 – Nov 2025 |
3.27%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart