Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VPC (Virtus Private Credit Strategy ETF) | 1.47% | 1.75% | 11.02% | 15.07% | NA | NA | NA | 8.24% |
Data as of 07/14/2025, AR inception is 02/08/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VPC (Virtus Private Credit Strategy ETF) | 02/08/2019 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.40 | 1.75 | 11.02 | 15.07 | NA | NA | NA | 8.24 | 1.47 | 10.52 | 22.22 | -11.68 | 34.12 | -9.43 | 9.35 |
| Sharpe Ratio | NA | -0.09 | 0.54 | 0.98 | NA | NA | NA | 0.27 | -0.02 | 0.81 | 1.45 | -0.76 | 3.40 | -0.21 | 1.27 |
| Standard Deviation(%) | NA | 14.69 | 13.52 | 13.47 | NA | NA | NA | 21.84 | 18.26 | 8.53 | 12.93 | 17.24 | 10.02 | 46.87 | 7.15 |
| Draw Down(%) | NA | 17.50 | 17.50 | 20.86 | NA | NA | NA | 53.45 | 17.50 | 6.18 | 9.30 | 20.86 | 4.72 | 53.45 | 3.73 |
| Yield(%) | 0.00 | 10.87 | 11.34 | 12.80 | 5.64 | 3.76 | 2.82 | 9.39 | 4.96 | 11.12 | 12.50 | 8.53 | 7.89 | 8.09 | 8.27 |
Data as of 07/14/2025, AR inception 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) |
0.86%
Sep 2019 - Sep 2022 |
7.32%
Apr 2019 - Apr 2024 |
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