HYBX vs VPC
Comparison between TCW High Yield Bond ETF (HYBX, ETF) and VIRTUS PRIVATE CREDIT STRATEGY ETF (VPC, ETF).
HYBX vs VPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HYBX
$32M
Winner
VPC
$32M
Expense Ratio
Winner
HYBX
0.50%
VPC
10.60%
Max Drawdown
Winner
HYBX
5.48%
VPC
55.28%
Sharpe Ratio
Winner
HYBX
0.27
VPC
-1.46
5Y Beta
Winner
HYBX
0.16
VPC
0.52
5Y Dividends CAGR
HYBX
N/A
VPC
9.08%
HYBX vs VPC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HYBX
+0.44%
VPC
-3.31%
3M
Winner
HYBX
+2.48%
VPC
+1.69%
6M
Winner
HYBX
+2.36%
VPC
-11.30%
1Y
Winner
HYBX
+5.60%
VPC
-15.79%
5Y(CAGR)
HYBX
N/A
VPC
+0.94%
Max(CAGR)
Winner
HYBX
+5.44%
VPC
+3.67%
HYBX vs VPC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | HYBX | VPC |
|---|---|---|
| 2026 | +1.70% | -12.52% |
| 2025 | +6.16% | -7.48% |
| 2024 | -0.26% | +10.24% |
| 2023 | N/A | +20.58% |
| 2022 | N/A | -12.20% |
| 2021 | N/A | +33.54% |
| 2020 | N/A | -9.76% |
| 2019 | N/A | +9.34% |
HYBX vs VPC Drawdown Comparison
The maximum drawdown for HYBX was -3.92%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The maximum drawdown for VPC was -53.45%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.
The current HYBX drawdown is -0.52%. The current VPC drawdown is -21.88%.
| Rank | HYBX | VPC |
|---|---|---|
| #1 | -3.92% Feb 28, 2025 - May 12, 2025 | -53.45% Feb 20, 2020 - Mar 2, 2021 |
| #2 | -2.15% Jan 27, 2026 - Apr 8, 2026 | -24.84% Feb 20, 2025 - Mar 13, 2026 |
| #3 | -1.76% Oct 28, 2025 - Dec 19, 2025 | -20.83% Jan 12, 2022 - Sep 19, 2023 |
| #4 | -1.72% Dec 6, 2024 - Jan 24, 2025 | -7.11% Sep 19, 2023 - Nov 27, 2023 |
| #5 | -1.49% Aug 13, 2025 - Sep 2, 2025 | -6.18% Jul 15, 2024 - Nov 25, 2024 |
| #6 | -1.48% Sep 23, 2025 - Oct 28, 2025 | -4.70% Nov 8, 2021 - Jan 11, 2022 |
| #7 | -1.38% Dec 19, 2025 - Dec 23, 2025 | -4.20% May 7, 2021 - May 27, 2021 |
| #8 | -1.38% Apr 27, 2026 - Jun 16, 2026 | -3.73% Jul 15, 2019 - Sep 20, 2019 |
| #9 | -0.85% Nov 18, 2024 - Dec 3, 2024 | -3.62% May 3, 2019 - Jul 11, 2019 |
| #10 | -0.84% May 20, 2025 - May 28, 2025 | -3.34% Jul 12, 2021 - Aug 11, 2021 |
| #11 | -0.81% Jan 20, 2026 - Jan 27, 2026 | -3.17% Dec 9, 2024 - Jan 16, 2025 |
| #12 | -0.72% Jul 9, 2025 - Jul 21, 2025 | -3.16% Sep 20, 2019 - Nov 27, 2019 |
| #13 | -0.69% Jul 23, 2025 - Aug 11, 2025 | -3.04% Feb 22, 2019 - Apr 29, 2019 |
| #14 | -0.68% Sep 5, 2025 - Sep 18, 2025 | -2.92% Aug 16, 2021 - Oct 5, 2021 |
| #15 | -0.66% Dec 24, 2025 - Jan 2, 2026 | -2.80% Mar 28, 2024 - Apr 23, 2024 |
Correlation
Correlation between HYBX and VPC is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.78
-101
Dividend Comparison (2019 - 2026)
HYBX vs VPC dividend yield comparison.
| Year | HYBX | VPC |
|---|---|---|
| 2026 | 3.20% | 3.90% |
| 2025 | 7.82% | 14.33% |
| 2024 | 1.08% | 11.26% |
| 2023 | 0.00% | 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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