CGHY vs VABS
Comparison between CAPITAL GROUP HIGH YIELD BOND ETF SHARE CLASS (CGHY, ETF) and VIRTUS NEWFLEET SECURITIZED INCOME ETF (VABS, ETF).
CGHY vs VABS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGHY
$112M
VABS
$112M
Expense Ratio
CGHY
0.39%
VABS
0.39%
Max Drawdown
Winner
CGHY
3.01%
VABS
9.31%
Sharpe Ratio
Winner
CGHY
0.62
VABS
-0.01
5Y Beta
CGHY
0.18
Winner
VABS
-0.01
5Y Dividends CAGR
CGHY
N/A
VABS
48.11%
CGHY vs VABS - Historical Returns
Returns include dividend reinvestment.
1M
CGHY
-0.05%
Winner
VABS
+0.29%
3M
CGHY
+0.67%
Winner
VABS
+0.78%
6M
CGHY
+1.64%
Winner
VABS
+1.67%
1Y
Winner
CGHY
+5.76%
VABS
+3.67%
5Y(CAGR)
CGHY
N/A
VABS
+3.24%
Max(CAGR)
Winner
CGHY
+5.56%
VABS
+3.15%
CGHY vs VABS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CGHY | VABS |
|---|---|---|
| 2026 | +2.12% | +1.91% |
| 2025 | +3.77% | +5.38% |
| 2024 | N/A | +7.59% |
| 2023 | N/A | +7.56% |
| 2022 | N/A | -5.12% |
| 2021 | N/A | +0.45% |
CGHY vs VABS Drawdown Comparison
The maximum drawdown for CGHY was -2.38%, occurring on Mar 27, 2026. Recovery took 36 trading sessions.
The maximum drawdown for VABS was -7.12%, occurring on Nov 4, 2022. Recovery took 562 trading sessions.
The current CGHY drawdown is -0.28%. The current VABS drawdown is -0.12%.
| Rank | CGHY | VABS |
|---|---|---|
| #1 | -2.38% Feb 20, 2026 - Apr 14, 2026 | -7.12% Sep 8, 2021 - Dec 1, 2023 |
| #2 | -1.02% Oct 28, 2025 - Nov 28, 2025 | -1.42% Mar 3, 2025 - May 30, 2025 |
| #3 | -0.90% Oct 1, 2025 - Oct 20, 2025 | -0.99% Sep 8, 2025 - Dec 3, 2025 |
| #4 | -0.86% May 6, 2026 - May 26, 2026 | -0.92% Feb 27, 2026 - May 26, 2026 |
| #5 | -0.71% May 29, 2026 - Jun 15, 2026 | -0.68% Jan 21, 2025 - Feb 24, 2025 |
| #6 | -0.67% Apr 17, 2026 - May 6, 2026 | -0.46% Apr 4, 2024 - May 2, 2024 |
| #7 | -0.56% Jul 1, 2025 - Jul 22, 2025 | -0.45% Oct 1, 2024 - Nov 25, 2024 |
| #8 | -0.47% Jul 6, 2026 - Jul 13, 2026 | -0.43% Jun 30, 2025 - Jul 29, 2025 |
| #9 | -0.39% Aug 13, 2025 - Aug 22, 2025 | -0.42% Feb 1, 2024 - Feb 23, 2024 |
| #10 | -0.36% Jul 29, 2025 - Aug 4, 2025 | -0.39% Feb 24, 2025 - Mar 3, 2025 |
| #11 | -0.35% Dec 3, 2025 - Dec 23, 2025 | -0.38% Feb 18, 2021 - May 5, 2021 |
| #12 | -0.35% Sep 19, 2025 - Sep 29, 2025 | -0.31% Dec 9, 2024 - Dec 30, 2024 |
| #13 | -0.32% Oct 20, 2025 - Oct 24, 2025 | -0.31% Dec 3, 2025 - Dec 16, 2025 |
| #14 | -0.24% Jan 15, 2026 - Feb 9, 2026 | -0.29% Jun 4, 2025 - Jun 12, 2025 |
| #15 | -0.24% Jun 15, 2026 - Jul 6, 2026 | -0.28% Aug 2, 2024 - Aug 20, 2024 |
Correlation
Correlation between CGHY and VABS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2021 - 2026)
CGHY vs VABS dividend yield comparison.
| Year | CGHY | VABS |
|---|---|---|
| 2026 | 2.36% | 2.59% |
| 2025 | 3.09% | 4.94% |
| 2024 | 0.00% | 5.05% |
| 2023 | 0.00% | 4.13% |
| 2022 | 0.00% | 2.47% |
| 2021 | 0.00% | 1.47% |
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