HIGH vs VABS
Comparison between SIMPLIFY ENHANCED INCOME ETF (HIGH, ETF) and VIRTUS NEWFLEET SECURITIZED INCOME ETF (VABS, ETF).
HIGH vs VABS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HIGH
$79M
VABS
$79M
Expense Ratio
HIGH
0.50%
Winner
VABS
0.39%
Max Drawdown
HIGH
16.06%
Winner
VABS
9.31%
Sharpe Ratio
HIGH
-0.86
Winner
VABS
0.19
5Y Beta
HIGH
0.47
Winner
VABS
-0.01
5Y Dividends CAGR
HIGH
N/A
VABS
61.14%
HIGH vs VABS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HIGH
+0.39%
VABS
+0.32%
3M
Winner
HIGH
+1.00%
VABS
+0.43%
6M
HIGH
-2.15%
Winner
VABS
+1.81%
1Y
HIGH
-3.67%
Winner
VABS
+4.09%
5Y(CAGR)
HIGH
N/A
VABS
+3.23%
Max(CAGR)
Winner
HIGH
+3.42%
VABS
+3.14%
HIGH vs VABS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | HIGH | VABS |
|---|---|---|
| 2026 | -1.39% | +1.45% |
| 2025 | +4.16% | +5.38% |
| 2024 | +1.51% | +7.59% |
| 2023 | +7.65% | +7.56% |
| 2022 | +0.27% | -5.12% |
| 2021 | N/A | +0.45% |
HIGH vs VABS Drawdown Comparison
The maximum drawdown for HIGH was -9.52%, occurring on Mar 26, 2026. 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 HIGH drawdown is -8.01%. The current VABS drawdown is -0.08%.
| Rank | HIGH | VABS |
|---|---|---|
| #1 | -9.52% Jul 3, 2025 - Mar 26, 2026 | -7.12% Sep 8, 2021 - Dec 1, 2023 |
| #2 | -8.59% Dec 16, 2024 - Apr 9, 2025 | -1.42% Mar 3, 2025 - May 30, 2025 |
| #3 | -5.60% May 19, 2025 - Jul 3, 2025 | -0.99% Sep 8, 2025 - Dec 3, 2025 |
| #4 | -3.39% Aug 5, 2024 - Dec 11, 2024 | -0.92% Feb 27, 2026 - May 26, 2026 |
| #5 | -3.03% Apr 9, 2025 - Apr 24, 2025 | -0.68% Jan 21, 2025 - Feb 24, 2025 |
| #6 | -2.03% May 2, 2025 - May 12, 2025 | -0.46% Apr 4, 2024 - May 2, 2024 |
| #7 | -1.96% Nov 3, 2022 - Jan 11, 2023 | -0.45% Oct 1, 2024 - Nov 25, 2024 |
| #8 | -1.74% Jul 10, 2024 - Aug 5, 2024 | -0.43% Jun 30, 2025 - Jul 29, 2025 |
| #9 | -0.95% Mar 13, 2023 - Apr 27, 2023 | -0.42% Feb 1, 2024 - Feb 23, 2024 |
| #10 | -0.77% Feb 3, 2023 - Feb 13, 2023 | -0.39% Feb 24, 2025 - Mar 3, 2025 |
| #11 | -0.72% Sep 27, 2023 - Oct 16, 2023 | -0.38% Feb 18, 2021 - May 5, 2021 |
| #12 | -0.59% Apr 24, 2025 - May 2, 2025 | -0.31% Dec 9, 2024 - Dec 30, 2024 |
| #13 | -0.53% Apr 11, 2024 - Apr 29, 2024 | -0.31% Dec 3, 2025 - Dec 16, 2025 |
| #14 | -0.44% Oct 30, 2023 - Dec 7, 2023 | -0.29% Jun 4, 2025 - Jun 12, 2025 |
| #15 | -0.41% May 28, 2024 - Jun 24, 2024 | -0.28% Aug 2, 2024 - Aug 20, 2024 |
Correlation
Correlation between HIGH and VABS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2021 - 2026)
HIGH vs VABS dividend yield comparison.
| Year | HIGH | VABS |
|---|---|---|
| 2026 | 2.47% | 1.88% |
| 2025 | 7.71% | 4.94% |
| 2024 | 8.34% | 5.05% |
| 2023 | 9.39% | 4.13% |
| 2022 | 0.62% | 2.47% |
| 2021 | 0.00% | 1.47% |
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