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HYGW vs VABS

Comparison between ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF (HYGW, ETF) and VIRTUS NEWFLEET SECURITIZED INCOME ETF (VABS, ETF).

HYGW vs VABS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HYGW
$112M
VABS
$112M
Expense Ratio
HYGW
0.69%
Winner
VABS
0.39%
Max Drawdown
HYGW
27.84%
Winner
VABS
9.31%
Sharpe Ratio
Winner
HYGW
0.70
VABS
-0.10
5Y Beta
HYGW
0.16
Winner
VABS
-0.01
5Y Dividends CAGR
HYGW
N/A
VABS
43.88%

HYGW vs VABS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HYGW
+1.30%
VABS
+0.92%
3M
Winner
HYGW
+1.76%
VABS
+1.46%
6M
Winner
HYGW
+2.23%
VABS
+1.78%
1Y
Winner
HYGW
+6.09%
VABS
+3.69%
5Y(CAGR)
Winner
HYGW
+5.88%
VABS
+3.44%
Max(CAGR)
Winner
HYGW
+5.88%
VABS
+3.26%

HYGW vs VABS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearHYGWVABS
2026+3.26%+2.85%
2025+6.12%+5.38%
2024+7.01%+7.59%
2023+7.10%+7.56%
2022-0.15%-5.12%
2021N/A+0.45%

HYGW vs VABS Drawdown Comparison

The maximum drawdown for HYGW was -5.49%, occurring on Sep 27, 2022. Recovery took 92 trading sessions.

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

RankHYGWVABS
#1-5.49%
Aug 25, 2022 - Jan 6, 2023
-7.12%
Sep 8, 2021 - Dec 1, 2023
#2-3.65%
Jul 31, 2023 - Jan 8, 2024
-1.42%
Mar 3, 2025 - May 30, 2025
#3-3.41%
Feb 28, 2025 - Jun 2, 2025
-0.99%
Sep 8, 2025 - Dec 3, 2025
#4-2.90%
Feb 2, 2023 - Apr 21, 2023
-0.92%
Feb 27, 2026 - May 26, 2026
#5-1.82%
Feb 19, 2026 - May 1, 2026
-0.68%
Jan 21, 2025 - Feb 24, 2025
#6-1.33%
Apr 8, 2024 - May 21, 2024
-0.46%
Apr 4, 2024 - May 2, 2024
#7-0.93%
Dec 17, 2024 - Jan 30, 2025
-0.45%
Oct 1, 2024 - Nov 25, 2024
#8-0.92%
Aug 1, 2024 - Aug 9, 2024
-0.43%
Jun 30, 2025 - Jul 29, 2025
#9-0.92%
Jun 30, 2023 - Jul 12, 2023
-0.42%
Feb 1, 2024 - Feb 23, 2024
#10-0.90%
Oct 1, 2025 - Oct 15, 2025
-0.39%
Feb 24, 2025 - Mar 3, 2025
#11-0.90%
May 10, 2023 - Jun 2, 2023
-0.38%
Feb 18, 2021 - May 5, 2021
#12-0.86%
Nov 8, 2024 - Dec 5, 2024
-0.33%
Jun 26, 2026 - Jul 29, 2026
#13-0.68%
Nov 11, 2025 - Nov 28, 2025
-0.31%
Dec 9, 2024 - Dec 30, 2024
#14-0.68%
Jul 26, 2023 - Jul 31, 2023
-0.31%
Dec 3, 2025 - Dec 16, 2025
#15-0.66%
Jun 15, 2023 - Jun 28, 2023
-0.29%
Jun 4, 2025 - Jun 12, 2025

Correlation

Correlation between HYGW and VABS is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2021 - 2026)

HYGW vs VABS dividend yield comparison.

YearHYGWVABS
20266.23%3.08%
202512.53%4.94%
202412.30%5.05%
202315.98%4.13%
20228.71%2.47%
20210.00%1.47%

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