PRAY vs VABS

Comparison between FIS CHRISTIAN STOCK FUND (PRAY, ETF) and VIRTUS NEWFLEET SECURITIZED INCOME ETF (VABS, ETF).

PRAY vs VABS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRAY(ETF)	VABS(ETF)
Net Assets	$81M	$81M
Expense Ratio	0.69%	0.39%
Max Drawdown	21.40%	9.31%
Sharpe Ratio	1.10	0.20
5Y Beta	0.83	-0.01
P/E Ratio	26.57	N/A
Forward P/E	20.17	N/A
PEG Ratio	0.62	N/A
5Y Dividends CAGR	N/A	61.14%
5Y EPS CAGR	29.72%	N/A
P/S Ratio	0.81	N/A
P/B Ratio	4.62	N/A

Net Assets

PRAY

$81M

VABS

$81M

Expense Ratio

PRAY

0.69%

Winner

VABS

0.39%

Max Drawdown

PRAY

21.40%

Winner

VABS

9.31%

Sharpe Ratio

Winner

PRAY

1.10

VABS

0.20

5Y Beta

PRAY

0.83

Winner

VABS

-0.01

P/E Ratio

PRAY

26.57

VABS

N/A

Forward P/E

PRAY

20.17

VABS

N/A

PEG Ratio

PRAY

0.62

VABS

N/A

5Y Dividends CAGR

PRAY

N/A

VABS

61.14%

5Y EPS CAGR

PRAY

29.72%

VABS

N/A

P/S Ratio

PRAY

0.81

VABS

N/A

P/B Ratio

PRAY

4.62

VABS

N/A

PRAY vs VABS - Historical Returns

Returns include dividend reinvestment.

Period	PRAY	VABS
1 month	-1.07%	+0.20%
3 months	+6.40%	+0.43%
6 months	+11.94%	+1.98%
1 year	+18.73%	+4.32%
5 years(CAGR)	+8.76%	+3.24%
Max(CAGR)	+8.76%	+3.15%

PRAY

-1.07%

Winner

VABS

+0.20%

Winner

PRAY

+6.40%

VABS

+0.43%

Winner

PRAY

+11.94%

VABS

+1.98%

Winner

PRAY

+18.73%

VABS

+4.32%

5Y(CAGR)

Winner

PRAY

+8.76%

VABS

+3.24%

Max(CAGR)

Winner

PRAY

+8.76%

VABS

+3.15%

PRAY vs VABS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PRAY	VABS
2026	+11.60%	+1.53%
2025	+9.33%	+5.38%
2024	+14.17%	+7.59%
2023	+19.68%	+7.56%
2022	-13.50%	-5.12%
2021	N/A	+0.45%

PRAY vs VABS Drawdown Comparison

The maximum drawdown for PRAY was -21.40%, occurring on Oct 14, 2022. Recovery took 464 trading sessions.

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

The current PRAY drawdown is -2.88%.

Rank	PRAY	VABS
#1	-21.40% Feb 9, 2022 - Dec 14, 2023	-7.12% Sep 8, 2021 - Dec 1, 2023
#2	-17.12% Dec 4, 2024 - Jul 1, 2025	-1.42% Mar 3, 2025 - May 30, 2025
#3	-8.80% Feb 26, 2026 - Apr 15, 2026	-0.99% Sep 8, 2025 - Dec 3, 2025
#4	-6.70% Jul 16, 2024 - Aug 19, 2024	-0.92% Feb 27, 2026 - May 26, 2026
#5	-5.81% Mar 28, 2024 - Jun 12, 2024	-0.68% Jan 21, 2025 - Feb 24, 2025
#6	-4.49% Oct 28, 2025 - Dec 10, 2025	-0.46% Apr 4, 2024 - May 2, 2024
#7	-3.91% Oct 18, 2024 - Nov 8, 2024	-0.45% Oct 1, 2024 - Nov 25, 2024
#8	-3.54% Aug 23, 2024 - Sep 19, 2024	-0.43% Jun 30, 2025 - Jul 29, 2025
#9	-3.50% Sep 11, 2025 - Oct 27, 2025	-0.42% Feb 1, 2024 - Feb 23, 2024
#10	-3.45% Jun 2, 2026 - Jun 5, 2026	-0.39% Feb 24, 2025 - Mar 3, 2025
#11	-2.96% Nov 11, 2024 - Nov 25, 2024	-0.38% Feb 18, 2021 - May 5, 2021
#12	-2.86% Jan 27, 2026 - Feb 9, 2026	-0.31% Dec 9, 2024 - Dec 30, 2024
#13	-2.78% Dec 26, 2023 - Jan 12, 2024	-0.31% Dec 3, 2025 - Dec 16, 2025
#14	-2.61% Jan 12, 2024 - Feb 7, 2024	-0.29% Jun 4, 2025 - Jun 12, 2025
#15	-2.51% Dec 11, 2025 - Jan 5, 2026	-0.28% Aug 2, 2024 - Aug 20, 2024