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FEDM vs VABS

Comparison between FLEXSHARES ESG & CLIMATE DEVELOPED MARKETS EX-US CORE INDEX FUND (FEDM, ETF) and VIRTUS NEWFLEET SECURITIZED INCOME ETF (VABS, ETF).

5-Year PerformanceFEDM has outperformed VABS, delivering a return of +7.1% compared to +3.2%

FEDM vs VABS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FEDM
$79M
VABS
$79M
Expense Ratio
Winner
FEDM
0.12%
VABS
0.39%
Max Drawdown
FEDM
31.30%
Winner
VABS
9.31%
Sharpe Ratio
Winner
FEDM
0.66
VABS
0.19
5Y Beta
FEDM
0.71
Winner
VABS
-0.01
5Y Dividends CAGR
FEDM
N/A
VABS
61.14%

FEDM vs VABS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FEDM
+0.47%
VABS
+0.32%
3M
Winner
FEDM
+2.71%
VABS
+0.43%
6M
Winner
FEDM
+6.18%
VABS
+1.81%
1Y
Winner
FEDM
+14.15%
VABS
+4.09%
5Y(CAGR)
Winner
FEDM
+7.11%
VABS
+3.23%
Max(CAGR)
Winner
FEDM
+7.11%
VABS
+3.14%

FEDM vs VABS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearFEDMVABS
2026+3.23%+1.45%
2025+27.64%+5.38%
2024+4.06%+7.59%
2023+16.79%+7.56%
2022-15.61%-5.12%
2021+1.88%+0.45%

FEDM vs VABS Drawdown Comparison

The maximum drawdown for FEDM was -29.36%, occurring on Sep 27, 2022. Recovery took 583 trading sessions.

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

The current FEDM drawdown is -3.50%. The current VABS drawdown is -0.08%.

RankFEDMVABS
#1-29.36%
Nov 8, 2021 - Mar 6, 2024
-7.12%
Sep 8, 2021 - Dec 1, 2023
#2-14.24%
Sep 26, 2024 - May 2, 2025
-1.42%
Mar 3, 2025 - May 30, 2025
#3-11.91%
Feb 25, 2026 - Mar 20, 2026
-0.99%
Sep 8, 2025 - Dec 3, 2025
#4-7.09%
Jul 12, 2024 - Aug 21, 2024
-0.92%
Feb 27, 2026 - May 26, 2026
#5-4.97%
Oct 21, 2025 - Dec 23, 2025
-0.68%
Jan 21, 2025 - Feb 24, 2025
#6-4.87%
Mar 27, 2024 - May 9, 2024
-0.46%
Apr 4, 2024 - May 2, 2024
#7-4.41%
Jul 23, 2025 - Aug 18, 2025
-0.45%
Oct 1, 2024 - Nov 25, 2024
#8-3.77%
Sep 23, 2021 - Oct 20, 2021
-0.43%
Jun 30, 2025 - Jul 29, 2025
#9-3.66%
Jun 6, 2024 - Jul 10, 2024
-0.42%
Feb 1, 2024 - Feb 23, 2024
#10-3.18%
Aug 30, 2024 - Sep 19, 2024
-0.39%
Feb 24, 2025 - Mar 3, 2025
#11-3.17%
Oct 6, 2025 - Oct 15, 2025
-0.38%
Feb 18, 2021 - May 5, 2021
#12-2.80%
Jun 12, 2025 - Jun 30, 2025
-0.31%
Dec 9, 2024 - Dec 30, 2024
#13-2.79%
Aug 22, 2025 - Sep 11, 2025
-0.31%
Dec 3, 2025 - Dec 16, 2025
#14-2.33%
May 15, 2024 - Jun 5, 2024
-0.29%
Jun 4, 2025 - Jun 12, 2025
#15-2.20%
Jan 12, 2026 - Jan 26, 2026
-0.28%
Aug 2, 2024 - Aug 20, 2024

Correlation

Correlation between FEDM 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)

FEDM vs VABS dividend yield comparison.

YearFEDMVABS
20260.26%1.88%
20252.97%4.94%
20242.94%5.05%
20232.61%4.13%
20222.53%2.47%
20210.62%1.47%

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