Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VPC (Virtus Private Credit Strategy ETF) | -8.10% | -11.13% | 3.30% | 1.43% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/08/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VPC (Virtus Private Credit Strategy ETF) | 02/08/2019 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.19 | -11.13 | 3.30 | 1.43 | NA | NA | NA | … | … | -8.10 | -6.75 | 10.52 | 22.22 | -11.68 | 34.12 | -9.43 | 9.35 |
| Sharpe Ratio | NA | -1.07 | 0.05 | -0.04 | NA | NA | NA | … | … | -1.25 | -0.64 | 0.81 | 1.45 | -0.76 | 3.40 | -0.21 | 1.27 |
| Standard Deviation(%) | NA | 13.05 | 12.67 | 13.54 | NA | NA | NA | … | … | 16.39 | 15.08 | 8.53 | 12.93 | 17.24 | 10.02 | 46.87 | 7.15 |
| Draw Down(%) | NA | 22.74 | 24.86 | 24.86 | NA | NA | NA | … | … | 18.20 | 17.50 | 6.18 | 9.30 | 20.86 | 4.72 | 53.45 | 3.73 |
| Yield(%) | 0.00 | 13.09 | 12.24 | 9.11 | 6.46 | 4.31 | 3.23 | … | … | 3.28 | 11.63 | 11.12 | 12.50 | 8.53 | 7.89 | 8.09 | 8.27 |
Data as of 06/04/2026, Common starting date is 02/08/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPC (Virtus Private Credit Strategy ETF) |
0.82%
Feb 2023 – Feb 2026 |
1.93%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPC (Virtus Private Credit Strategy ETF) |
22.53%
Mar 2020 – Mar 2023 |
18.66%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart