LODI vs VGI
Comparison between AAM SLC LOW DURATION INCOME ETF (LODI, ETF) and Virtus Global Multi-Sector Income Fund (VGI, ETF).
LODI vs VGI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LODI
$91M
VGI
$91M
Expense Ratio
LODI
0.15%
VGI
N/A
Max Drawdown
Winner
LODI
1.44%
VGI
66.63%
Sharpe Ratio
Winner
LODI
0.53
VGI
0.17
5Y Beta
Winner
LODI
0.00
VGI
0.26
5Y Dividends CAGR
LODI
N/A
VGI
-5.29%
LODI vs VGI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LODI
+0.34%
VGI
-0.91%
3M
Winner
LODI
+0.82%
VGI
-1.64%
6M
Winner
LODI
+1.95%
VGI
-1.38%
1Y
Winner
LODI
+5.05%
VGI
+4.75%
5Y(CAGR)
LODI
N/A
VGI
+2.22%
10Y(CAGR)
LODI
N/A
VGI
+4.27%
Max(CAGR)
Winner
LODI
+5.26%
VGI
+4.62%
LODI vs VGI - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | LODI | VGI |
|---|---|---|
| 2026 | +2.28% | -0.88% |
| 2025 | +6.22% | +15.67% |
| 2024 | +0.26% | +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% |
LODI vs VGI Drawdown Comparison
The maximum drawdown for LODI was -1.01%, occurring on Apr 11, 2025. Recovery took 29 trading sessions.
The maximum drawdown for VGI was -48.01%, occurring on Mar 18, 2020. Recovery took 878 trading sessions.
The current LODI drawdown is -0.12%. The current VGI drawdown is -4.09%.
| Rank | LODI | VGI |
|---|---|---|
| #1 | -1.01% Apr 4, 2025 - May 16, 2025 | -48.01% Nov 7, 2017 - May 6, 2021 |
| #2 | -0.75% Feb 27, 2026 - Apr 20, 2026 | -33.77% May 20, 2021 - Jun 12, 2025 |
| #3 | -0.73% Jul 14, 2025 - Aug 4, 2025 | -18.77% Apr 10, 2015 - Jun 1, 2016 |
| #4 | -0.61% Sep 22, 2025 - Sep 29, 2025 | -15.33% May 16, 2013 - May 9, 2014 |
| #5 | -0.59% Dec 1, 2025 - Jan 5, 2026 | -13.26% Mar 22, 2012 - Oct 12, 2012 |
| #6 | -0.57% Sep 29, 2025 - Nov 17, 2025 | -13.00% Jul 14, 2014 - Mar 25, 2015 |
| #7 | -0.39% Aug 4, 2025 - Aug 27, 2025 | -8.22% Feb 18, 2026 - Mar 30, 2026 |
| #8 | -0.39% Sep 2, 2025 - Sep 19, 2025 | -7.20% Sep 7, 2016 - Dec 22, 2016 |
| #9 | -0.38% Dec 30, 2024 - Jan 16, 2025 | -5.26% Oct 16, 2017 - Nov 7, 2017 |
| #10 | -0.38% Jun 30, 2025 - Jul 14, 2025 | -4.56% Jun 19, 2017 - Aug 1, 2017 |
| #11 | -0.34% Jun 2, 2025 - Jun 9, 2025 | -4.28% Oct 16, 2012 - Jan 2, 2013 |
| #12 | -0.33% Feb 10, 2026 - Feb 27, 2026 | -4.07% Aug 4, 2017 - Aug 21, 2017 |
| #13 | -0.32% Mar 4, 2025 - Apr 1, 2025 | -3.64% May 6, 2021 - May 19, 2021 |
| #14 | -0.30% Jun 9, 2025 - Jun 20, 2025 | -3.28% Jan 16, 2013 - Apr 12, 2013 |
| #15 | -0.30% Feb 4, 2025 - Feb 14, 2025 | -2.89% Jun 5, 2017 - Jun 19, 2017 |
Correlation
Correlation between LODI and VGI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2012 - 2026)
LODI vs VGI dividend yield comparison.
| Year | LODI | VGI |
|---|---|---|
| 2026 | 2.46% | 7.75% |
| 2025 | 5.11% | 12.24% |
| 2024 | 0.38% | 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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