BKF vs VABS

Comparison between ISHARES MSCI BIC ETF (BKF, ETF) and VIRTUS NEWFLEET SECURITIZED INCOME ETF (VABS, ETF).

5-Year PerformanceVABS has outperformed BKF, delivering a return of +3.2% compared to -4.4%

BKF vs VABS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKF(ETF)	VABS(ETF)
Net Assets	$81M	$81M
Expense Ratio	0.72%	0.39%
Max Drawdown	70.38%	9.31%
Sharpe Ratio	-0.30	0.20
5Y Beta	0.60	-0.01
5Y Dividends CAGR	7.37%	61.14%

Net Assets

BKF

$81M

VABS

$81M

Expense Ratio

BKF

0.72%

Winner

VABS

0.39%

Max Drawdown

BKF

70.38%

Winner

VABS

9.31%

Sharpe Ratio

BKF

-0.30

Winner

VABS

0.20

5Y Beta

BKF

0.60

Winner

VABS

-0.01

5Y Dividends CAGR

BKF

7.37%

Winner

VABS

61.14%

BKF vs VABS - Historical Returns

Returns include dividend reinvestment.

Period	BKF	VABS
1 month	-8.21%	+0.20%
3 months	-6.74%	+0.43%
6 months	-10.40%	+1.98%
1 year	-3.50%	+4.32%
5 years(CAGR)	-4.39%	+3.24%
10 years(CAGR)	+4.47%	N/A
Max(CAGR)	-0.08%	+3.15%

BKF

-8.21%

Winner

VABS

+0.20%

BKF

-6.74%

Winner

VABS

+0.43%

BKF

-10.40%

Winner

VABS

+1.98%

BKF

-3.50%

Winner

VABS

+4.32%

5Y(CAGR)

BKF

-4.39%

Winner

VABS

+3.24%

10Y(CAGR)

BKF

+4.47%

VABS

N/A

Max(CAGR)

BKF

-0.08%

Winner

VABS

+3.15%

BKF vs VABS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BKF	VABS
2026	-12.75%	+1.53%
2025	+22.60%	+5.38%
2024	+10.72%	+7.59%
2023	-0.05%	+7.56%
2022	-22.07%	-5.12%
2021	-12.20%	+0.45%
2020	+13.55%	N/A
2019	+22.20%	N/A
2018	-16.34%	N/A
2017	+39.96%	N/A
2016	+14.49%	N/A
2015	-13.80%	N/A
2014	-1.59%	N/A
2013	-7.94%	N/A
2012	+11.08%	N/A
2011	-25.92%	N/A
2010	+5.60%	N/A
2009	+74.98%	N/A
2008	-56.80%	N/A
2007	+3.73%	N/A

BKF vs VABS Drawdown Comparison

The maximum drawdown for BKF was -70.29%, occurring on Nov 20, 2008. Recovery took 2552 trading sessions.

The maximum drawdown for VABS was -7.12%, occurring on Nov 4, 2022. Recovery took 562 trading sessions.

The current BKF drawdown is -27.47%.

Rank	BKF	VABS
#1	-70.29% Dec 6, 2007 - Jan 26, 2018	-7.12% Sep 8, 2021 - Dec 1, 2023
#2	-49.17% Feb 17, 2021 - Oct 24, 2022	-1.42% Mar 3, 2025 - May 30, 2025
#3	-33.31% Jan 26, 2018 - Oct 12, 2020	-0.99% Sep 8, 2025 - Dec 3, 2025
#4	-5.86% Nov 20, 2007 - Nov 28, 2007	-0.92% Feb 27, 2026 - May 26, 2026
#5	-5.08% Jan 25, 2021 - Feb 5, 2021	-0.68% Jan 21, 2025 - Feb 24, 2025
#6	-2.86% Dec 17, 2020 - Dec 30, 2020	-0.46% Apr 4, 2024 - May 2, 2024
#7	-2.85% Nov 27, 2020 - Dec 16, 2020	-0.45% Oct 1, 2024 - Nov 25, 2024
#8	-2.66% Oct 23, 2020 - Nov 4, 2020	-0.43% Jun 30, 2025 - Jul 29, 2025
#9	-2.54% Nov 9, 2020 - Nov 24, 2020	-0.42% Feb 1, 2024 - Feb 23, 2024
#10	-1.89% Jan 8, 2021 - Jan 14, 2021	-0.39% Feb 24, 2025 - Mar 3, 2025
#11	-1.68% Oct 12, 2020 - Oct 21, 2020	-0.38% Feb 18, 2021 - May 5, 2021
#12	-1.30% Jan 5, 2021 - Jan 8, 2021	-0.31% Dec 9, 2024 - Dec 30, 2024
#13	-1.21% Jan 14, 2021 - Jan 19, 2021	-0.31% Dec 3, 2025 - Dec 16, 2025
#14	-1.04% Jan 20, 2021 - Jan 25, 2021	-0.29% Jun 4, 2025 - Jun 12, 2025
#15	-0.68% Nov 24, 2020 - Nov 27, 2020	-0.28% Aug 2, 2024 - Aug 20, 2024

Correlation

Correlation between BKF and VABS is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (2008 - 2026)

BKF vs VABS dividend yield comparison.

Year	BKF	VABS
2026	0.00%	1.88%
2025	1.79%	4.94%
2024	2.37%	5.05%
2023	1.68%	4.13%
2022	2.04%	2.47%
2021	2.93%	1.47%
2020	1.02%	0.00%
2019	1.66%	0.00%
2018	2.33%	0.00%
2017	1.51%	0.00%
2016	1.82%	0.00%
2015	3.15%	0.00%
2014	3.01%	0.00%
2013	2.40%	0.00%
2012	2.06%	0.00%
2011	2.25%	0.00%
2010	1.74%	0.00%
2009	0.87%	0.00%
2008	2.15%	0.00%