DARP vs VPC
Comparison between GRIZZLE GROWTH ETF (DARP, ETF) and VIRTUS PRIVATE CREDIT STRATEGY ETF (VPC, ETF).
DARP vs VPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DARP
$32M
VPC
$32M
Expense Ratio
Winner
DARP
0.75%
VPC
10.60%
Max Drawdown
Winner
DARP
30.27%
VPC
55.28%
Sharpe Ratio
Winner
DARP
2.18
VPC
-1.34
5Y Beta
DARP
1.44
Winner
VPC
0.52
P/E Ratio
DARP
39.82
VPC
N/A
Forward P/E
DARP
21.67
VPC
N/A
PEG Ratio
DARP
0.26
VPC
N/A
5Y Dividends CAGR
DARP
N/A
VPC
9.08%
5Y EPS CAGR
DARP
36.51%
VPC
N/A
P/S Ratio
DARP
3.95
VPC
N/A
P/B Ratio
DARP
7.79
VPC
N/A
DARP vs VPC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DARP
-1.90%
VPC
-2.87%
3M
Winner
DARP
+15.81%
VPC
+5.32%
6M
Winner
DARP
+29.87%
VPC
-9.36%
1Y
Winner
DARP
+69.08%
VPC
-14.07%
5Y(CAGR)
DARP
N/A
VPC
+1.02%
Max(CAGR)
Winner
DARP
+35.68%
VPC
+4.04%
DARP vs VPC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | DARP | VPC |
|---|---|---|
| 2026 | +23.02% | -10.24% |
| 2025 | +38.65% | -7.48% |
| 2024 | +26.30% | +10.24% |
| 2023 | +6.25% | +20.58% |
| 2022 | N/A | -12.20% |
| 2021 | N/A | +33.54% |
| 2020 | N/A | -9.76% |
| 2019 | N/A | +9.34% |
DARP vs VPC Drawdown Comparison
The maximum drawdown for DARP was -30.27%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for VPC was -53.45%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.
The current DARP drawdown is -5.58%. The current VPC drawdown is -19.84%.
| Rank | DARP | VPC |
|---|---|---|
| #1 | -30.27% Jan 22, 2025 - Jun 27, 2025 | -53.45% Feb 20, 2020 - Mar 2, 2021 |
| #2 | -18.54% Jul 10, 2024 - Nov 7, 2024 | -24.84% Feb 20, 2025 - Mar 13, 2026 |
| #3 | -11.82% Feb 25, 2026 - Apr 17, 2026 | -20.83% Jan 12, 2022 - Sep 19, 2023 |
| #4 | -10.55% Sep 5, 2023 - Dec 14, 2023 | -7.11% Sep 19, 2023 - Nov 27, 2023 |
| #5 | -9.54% Nov 3, 2025 - Dec 10, 2025 | -6.18% Jul 15, 2024 - Nov 25, 2024 |
| #6 | -8.93% Apr 11, 2024 - May 15, 2024 | -4.70% Nov 8, 2021 - Jan 11, 2022 |
| #7 | -8.91% Jun 2, 2026 - Jun 10, 2026 | -4.20% May 7, 2021 - May 27, 2021 |
| #8 | -8.10% Jan 28, 2026 - Feb 25, 2026 | -3.73% Jul 15, 2019 - Sep 20, 2019 |
| #9 | -7.84% Dec 10, 2025 - Jan 2, 2026 | -3.62% May 3, 2019 - Jul 11, 2019 |
| #10 | -6.17% Dec 27, 2023 - Feb 8, 2024 | -3.34% Jul 12, 2021 - Aug 11, 2021 |
| #11 | -5.29% Aug 12, 2025 - Sep 10, 2025 | -3.17% Dec 9, 2024 - Jan 16, 2025 |
| #12 | -4.98% Dec 11, 2024 - Jan 6, 2025 | -3.16% Sep 20, 2019 - Nov 27, 2019 |
| #13 | -4.81% May 14, 2026 - Jun 2, 2026 | -3.04% Feb 22, 2019 - Apr 29, 2019 |
| #14 | -4.76% Nov 7, 2024 - Dec 4, 2024 | -2.92% Aug 16, 2021 - Oct 5, 2021 |
| #15 | -4.63% Jan 6, 2025 - Jan 21, 2025 | -2.80% Mar 28, 2024 - Apr 23, 2024 |
Correlation
Correlation between DARP and VPC is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.28
-101
Dividend Comparison (2019 - 2026)
DARP vs VPC dividend yield comparison.
| Year | DARP | VPC |
|---|---|---|
| 2026 | 0.00% | 3.80% |
| 2025 | 0.43% | 14.33% |
| 2024 | 1.93% | 11.26% |
| 2023 | 0.32% | 11.71% |
| 2022 | 0.00% | 10.74% |
| 2021 | 0.00% | 6.31% |
| 2020 | 0.00% | 10.06% |
| 2019 | 0.00% | 8.19% |
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