NODE vs VABS

Comparison between ONCHAIN ECONOMY ETF (NODE, ETF) and VIRTUS NEWFLEET SECURITIZED INCOME ETF (VABS, ETF).

NODE vs VABS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NODE(ETF)	VABS(ETF)
Net Assets	$81M	$81M
Expense Ratio	0.67%	0.39%
Max Drawdown	36.04%	9.31%
Sharpe Ratio	1.24	0.20
5Y Beta	2.49	-0.01
P/E Ratio	-28.68	N/A
Forward P/E	31.19	N/A
5Y Dividends CAGR	N/A	61.14%
P/S Ratio	7.02	N/A
P/B Ratio	4.80	N/A

Net Assets

Winner

NODE

$81M

VABS

$81M

Expense Ratio

NODE

0.67%

Winner

VABS

0.39%

Max Drawdown

NODE

36.04%

Winner

VABS

9.31%

Sharpe Ratio

Winner

NODE

1.24

VABS

0.20

5Y Beta

NODE

2.49

Winner

VABS

-0.01

P/E Ratio

NODE

-28.68

VABS

N/A

Forward P/E

NODE

31.19

VABS

N/A

5Y Dividends CAGR

NODE

N/A

VABS

61.14%

P/S Ratio

NODE

7.02

VABS

N/A

P/B Ratio

NODE

4.80

VABS

N/A

NODE vs VABS - Historical Returns

Returns include dividend reinvestment.

Period	NODE	VABS
1 month	-1.74%	+0.20%
3 months	+29.18%	+0.43%
6 months	+14.12%	+1.98%
1 year	+57.53%	+4.32%
5 years(CAGR)	N/A	+3.24%
Max(CAGR)	+62.34%	+3.15%

NODE

-1.74%

Winner

VABS

+0.20%

Winner

NODE

+29.18%

VABS

+0.43%

Winner

NODE

+14.12%

VABS

+1.98%

Winner

NODE

+57.53%

VABS

+4.32%

5Y(CAGR)

NODE

N/A

VABS

+3.24%

Max(CAGR)

Winner

NODE

+62.34%

VABS

+3.15%

NODE vs VABS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NODE	VABS
2026	+19.77%	+1.53%
2025	+32.41%	+5.38%
2024	N/A	+7.59%
2023	N/A	+7.56%
2022	N/A	-5.12%
2021	N/A	+0.45%

NODE vs VABS Drawdown Comparison

The maximum drawdown for NODE was -35.36%, occurring on Mar 30, 2026. Recovery took 156 trading sessions.

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

The current NODE drawdown is -7.24%.

Rank	NODE	VABS
#1	-35.36% Oct 15, 2025 - Jun 1, 2026	-7.12% Sep 8, 2021 - Dec 1, 2023
#2	-11.50% Jun 1, 2026 - Jun 5, 2026	-1.42% Mar 3, 2025 - May 30, 2025
#3	-7.16% Jul 18, 2025 - Aug 14, 2025	-0.99% Sep 8, 2025 - Dec 3, 2025
#4	-4.83% Sep 24, 2025 - Sep 29, 2025	-0.92% Feb 27, 2026 - May 26, 2026
#5	-4.60% Oct 9, 2025 - Oct 14, 2025	-0.68% Jan 21, 2025 - Feb 24, 2025
#6	-4.07% May 27, 2025 - Jun 6, 2025	-0.46% Apr 4, 2024 - May 2, 2024
#7	-3.65% Aug 14, 2025 - Aug 22, 2025	-0.45% Oct 1, 2024 - Nov 25, 2024
#8	-3.06% Aug 28, 2025 - Sep 9, 2025	-0.43% Jun 30, 2025 - Jul 29, 2025
#9	-2.78% Jul 3, 2025 - Jul 14, 2025	-0.42% Feb 1, 2024 - Feb 23, 2024
#10	-2.33% Jun 9, 2025 - Jun 16, 2025	-0.39% Feb 24, 2025 - Mar 3, 2025
#11	-2.21% Jun 16, 2025 - Jun 24, 2025	-0.38% Feb 18, 2021 - May 5, 2021
#12	-1.83% Jun 30, 2025 - Jul 2, 2025	-0.31% Dec 9, 2024 - Dec 30, 2024
#13	-1.70% Aug 22, 2025 - Aug 28, 2025	-0.31% Dec 3, 2025 - Dec 16, 2025
#14	-1.56% Jul 14, 2025 - Jul 16, 2025	-0.29% Jun 4, 2025 - Jun 12, 2025
#15	-1.24% May 22, 2025 - May 27, 2025	-0.28% Aug 2, 2024 - Aug 20, 2024