StockComparison Logo
vs

FXC vs VABS

Comparison between Invesco CurrencyShares Canadian Dollar Trust (FXC, ETF) and VIRTUS NEWFLEET SECURITIZED INCOME ETF (VABS, ETF).

5-Year PerformanceVABS has outperformed FXC, delivering a return of +3.2% compared to -1.9%

FXC vs VABS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FXC
$79M
VABS
$79M
Expense Ratio
FXC
0.40%
Winner
VABS
0.39%
Max Drawdown
FXC
38.57%
Winner
VABS
9.31%
Sharpe Ratio
FXC
-1.18
Winner
VABS
0.19
5Y Beta
FXC
0.04
Winner
VABS
-0.01
5Y Dividends CAGR
FXC
N/A
VABS
61.14%

FXC vs VABS - Historical Returns

Returns include dividend reinvestment.

1M
FXC
-2.35%
Winner
VABS
+0.32%
3M
FXC
-2.01%
Winner
VABS
+0.43%
6M
FXC
-0.81%
Winner
VABS
+1.81%
1Y
FXC
-1.81%
Winner
VABS
+4.09%
5Y(CAGR)
FXC
-1.94%
Winner
VABS
+3.23%
10Y(CAGR)
FXC
-0.34%
VABS
N/A
Max(CAGR)
FXC
-0.47%
Winner
VABS
+3.14%

FXC vs VABS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearFXCVABS
2026-1.47%+1.45%
2025+5.34%+5.38%
2024-5.36%+7.59%
2023+5.37%+7.56%
2022-5.64%-5.12%
2021+0.73%+0.45%
2020+1.91%N/A
2019+5.40%N/A
2018-8.01%N/A
2017+6.76%N/A
2016+3.37%N/A
2015-15.21%N/A
2014-7.97%N/A
2013-7.07%N/A
2012+1.92%N/A
2011-2.29%N/A
2010+4.01%N/A
2009+15.22%N/A
2008-16.51%N/A
2007+22.23%N/A
2006-2.12%N/A

FXC vs VABS Drawdown Comparison

The maximum drawdown for FXC was -35.39%, occurring on Jan 19, 2016. This drawdown has not yet recovered.

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

The current FXC drawdown is -29.11%. The current VABS drawdown is -0.08%.

RankFXCVABS
#1-35.39%
Nov 7, 2007 - Jan 19, 2016
-7.12%
Sep 8, 2021 - Dec 1, 2023
#2-5.48%
Sep 1, 2006 - Apr 18, 2007
-1.42%
Mar 3, 2025 - May 30, 2025
#3-3.64%
Jul 24, 2007 - Sep 11, 2007
-0.99%
Sep 8, 2025 - Dec 3, 2025
#4-2.75%
Jul 3, 2006 - Aug 23, 2006
-0.92%
Feb 27, 2026 - May 26, 2026
#5-1.52%
Oct 19, 2007 - Oct 25, 2007
-0.68%
Jan 21, 2025 - Feb 24, 2025
#6-1.50%
Jun 6, 2007 - Jun 28, 2007
-0.46%
Apr 4, 2024 - May 2, 2024
#7-1.01%
May 7, 2007 - May 15, 2007
-0.45%
Oct 1, 2024 - Nov 25, 2024
#8-0.72%
Oct 31, 2007 - Nov 2, 2007
-0.43%
Jun 30, 2025 - Jul 29, 2025
#9-0.71%
Oct 1, 2007 - Oct 5, 2007
-0.42%
Feb 1, 2024 - Feb 23, 2024
#10-0.65%
Oct 12, 2007 - Oct 18, 2007
-0.39%
Feb 24, 2025 - Mar 3, 2025
#11-0.61%
Apr 25, 2007 - Apr 30, 2007
-0.38%
Feb 18, 2021 - May 5, 2021
#12-0.52%
Oct 5, 2007 - Oct 10, 2007
-0.31%
Dec 9, 2024 - Dec 30, 2024
#13-0.51%
Jul 19, 2007 - Jul 24, 2007
-0.31%
Dec 3, 2025 - Dec 16, 2025
#14-0.51%
Jun 28, 2007 - Jul 2, 2007
-0.29%
Jun 4, 2025 - Jun 12, 2025
#15-0.47%
Jul 9, 2007 - Jul 12, 2007
-0.28%
Aug 2, 2024 - Aug 20, 2024

Correlation

Correlation between FXC and VABS is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

Dividend Comparison (2006 - 2026)

FXC vs VABS dividend yield comparison.

YearFXCVABS
20260.06%1.88%
20250.55%4.94%
20242.23%5.05%
20232.01%4.13%
20220.31%2.47%
20210.00%1.47%
20200.19%0.00%
20190.75%0.00%
20180.42%0.00%
20170.02%0.00%
20150.02%0.00%
20140.24%0.00%
20130.21%0.00%
20120.12%0.00%
20110.16%0.00%
20100.02%0.00%
20090.10%0.00%
20082.80%0.00%
20073.30%0.00%
20061.60%0.00%

Select Stocks to Compare