HISF vs VGI
Comparison between FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF (HISF, ETF) and Virtus Global Multi-Sector Income Fund (VGI, ETF).
HISF vs VGI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HISF
$91M
VGI
$91M
Expense Ratio
HISF
0.83%
VGI
N/A
Max Drawdown
Winner
HISF
5.31%
VGI
66.63%
Sharpe Ratio
HISF
0.38
Winner
VGI
0.52
5Y Beta
Winner
HISF
0.08
VGI
0.26
5Y Dividends CAGR
HISF
N/A
VGI
-2.82%
HISF vs VGI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HISF
-0.17%
VGI
-1.21%
3M
Winner
HISF
-0.74%
VGI
-1.46%
6M
HISF
+0.19%
Winner
VGI
+0.38%
1Y
HISF
+5.06%
Winner
VGI
+7.39%
5Y(CAGR)
HISF
N/A
VGI
+2.24%
10Y(CAGR)
HISF
N/A
VGI
+4.89%
Max(CAGR)
Winner
HISF
+4.99%
VGI
+4.65%
HISF vs VGI - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | HISF | VGI |
|---|---|---|
| 2026 | -0.10% | -1.11% |
| 2025 | +8.22% | +15.67% |
| 2024 | +3.29% | +10.14% |
| 2023 | N/A | +13.76% |
| 2022 | N/A | -22.33% |
| 2021 | N/A | +2.29% |
| 2020 | N/A | +8.14% |
| 2019 | N/A | +24.27% |
| 2018 | N/A | -28.85% |
| 2017 | N/A | +25.78% |
| 2016 | N/A | +23.76% |
| 2015 | N/A | +1.55% |
| 2014 | N/A | +3.75% |
| 2013 | N/A | -3.38% |
| 2012 | N/A | +0.66% |
HISF vs VGI Drawdown Comparison
The maximum drawdown for HISF was -3.86%, occurring on Jan 13, 2025. Recovery took 173 trading sessions.
The maximum drawdown for VGI was -48.01%, occurring on Mar 18, 2020. Recovery took 878 trading sessions.
The current HISF drawdown is -1.48%. The current VGI drawdown is -4.31%.
| Rank | HISF | VGI |
|---|---|---|
| #1 | -3.86% Oct 1, 2024 - Jun 11, 2025 | -48.01% Nov 7, 2017 - May 6, 2021 |
| #2 | -2.90% Feb 27, 2026 - Mar 27, 2026 | -33.77% May 20, 2021 - Jun 12, 2025 |
| #3 | -2.87% Mar 8, 2024 - Jun 13, 2024 | -18.77% Apr 10, 2015 - Jun 1, 2016 |
| #4 | -0.91% Jun 30, 2025 - Aug 1, 2025 | -15.33% May 16, 2013 - May 9, 2014 |
| #5 | -0.86% Oct 28, 2025 - Nov 26, 2025 | -13.26% Mar 22, 2012 - Oct 12, 2012 |
| #6 | -0.78% Jun 18, 2024 - Jul 5, 2024 | -13.00% Jul 14, 2014 - Mar 25, 2015 |
| #7 | -0.74% Aug 2, 2024 - Aug 14, 2024 | -8.22% Feb 18, 2026 - Mar 30, 2026 |
| #8 | -0.58% Jul 17, 2024 - Jul 30, 2024 | -7.20% Sep 7, 2016 - Dec 22, 2016 |
| #9 | -0.58% Sep 16, 2025 - Oct 14, 2025 | -5.26% Oct 16, 2017 - Nov 7, 2017 |
| #10 | -0.52% Nov 26, 2025 - Dec 24, 2025 | -4.56% Jun 19, 2017 - Aug 1, 2017 |
| #11 | -0.46% Jan 14, 2026 - Jan 26, 2026 | -4.28% Oct 16, 2012 - Jan 2, 2013 |
| #12 | -0.36% Aug 13, 2025 - Aug 22, 2025 | -4.07% Aug 4, 2017 - Aug 21, 2017 |
| #13 | -0.35% Aug 21, 2024 - Aug 23, 2024 | -3.64% May 6, 2021 - May 19, 2021 |
| #14 | -0.35% Aug 28, 2025 - Sep 4, 2025 | -3.28% Jan 16, 2013 - Apr 12, 2013 |
| #15 | -0.35% Sep 16, 2024 - Oct 1, 2024 | -2.89% Jun 5, 2017 - Jun 19, 2017 |
Correlation
Correlation between HISF and VGI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2012 - 2026)
HISF vs VGI dividend yield comparison.
| Year | HISF | VGI |
|---|---|---|
| 2026 | 2.16% | 5.43% |
| 2025 | 4.69% | 12.24% |
| 2024 | 3.92% | 12.57% |
| 2023 | 0.00% | 12.26% |
| 2022 | 0.00% | 13.42% |
| 2021 | 0.00% | 10.22% |
| 2020 | 0.00% | 11.81% |
| 2019 | 0.00% | 12.10% |
| 2018 | 0.00% | 15.00% |
| 2017 | 0.00% | 10.70% |
| 2016 | 0.00% | 12.21% |
| 2015 | 0.00% | 15.60% |
| 2014 | 0.00% | 11.21% |
| 2013 | 0.00% | 9.74% |
| 2012 | 0.00% | 6.19% |
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