PSL vs VABS

Comparison between Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL, ETF) and VIRTUS NEWFLEET SECURITIZED INCOME ETF (VABS, ETF).

5-Year PerformancePSL has outperformed VABS, delivering a return of +4.0% compared to +3.3%

PSL vs VABS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSL(ETF)	VABS(ETF)
Net Assets	$82M	$81M
Expense Ratio	0.60%	0.39%
Max Drawdown	42.03%	9.31%
Sharpe Ratio	-0.18	0.20
5Y Beta	0.43	-0.01
P/E Ratio	25.95	N/A
Forward P/E	18.18	N/A
PEG Ratio	0.15	N/A
5Y Dividends CAGR	6.89%	61.14%
5Y EPS CAGR	12.53%	N/A
Debt to Equity	-65.26%	N/A
P/S Ratio	0.76	N/A
P/B Ratio	3.52	N/A

Net Assets

Winner

PSL

$82M

VABS

$81M

Expense Ratio

PSL

0.60%

Winner

VABS

0.39%

Max Drawdown

PSL

42.03%

Winner

VABS

9.31%

Sharpe Ratio

PSL

-0.18

Winner

VABS

0.20

5Y Beta

PSL

0.43

Winner

VABS

-0.01

P/E Ratio

PSL

25.95

VABS

N/A

Forward P/E

PSL

18.18

VABS

N/A

PEG Ratio

PSL

0.15

VABS

N/A

5Y Dividends CAGR

PSL

6.89%

Winner

VABS

61.14%

5Y EPS CAGR

PSL

12.53%

VABS

N/A

Debt to Equity

PSL

-65.26%

VABS

N/A

P/S Ratio

PSL

0.76

VABS

N/A

P/B Ratio

PSL

3.52

VABS

N/A

PSL vs VABS - Historical Returns

Returns include dividend reinvestment.

Period	PSL	VABS
1 month	-1.18%	+0.28%
3 months	-0.73%	+0.52%
6 months	+10.91%	+2.09%
1 year	+1.59%	+4.41%
5 years(CAGR)	+3.99%	+3.28%
10 years(CAGR)	+7.85%	N/A
Max(CAGR)	+9.20%	+3.16%

PSL

-1.18%

Winner

VABS

+0.28%

PSL

-0.73%

Winner

VABS

+0.52%

Winner

PSL

+10.91%

VABS

+2.09%

PSL

+1.59%

Winner

VABS

+4.41%

5Y(CAGR)

Winner

PSL

+3.99%

VABS

+3.28%

10Y(CAGR)

PSL

+7.85%

VABS

N/A

Max(CAGR)

Winner

PSL

+9.20%

VABS

+3.16%

PSL vs VABS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PSL	VABS
2026	+10.17%	+1.62%
2025	-3.47%	+5.38%
2024	+14.59%	+7.59%
2023	+13.48%	+7.56%
2022	-7.55%	-5.12%
2021	+8.81%	+0.45%
2020	+18.99%	N/A
2019	+14.27%	N/A
2018	+1.52%	N/A
2017	+21.19%	N/A
2016	-1.56%	N/A
2015	+14.57%	N/A
2014	+18.01%	N/A
2013	+31.55%	N/A
2012	+9.24%	N/A
2011	+9.27%	N/A
2010	+17.98%	N/A
2009	+18.07%	N/A
2008	-20.63%	N/A
2007	+5.63%	N/A
2006	+5.19%	N/A

PSL vs VABS Drawdown Comparison

The maximum drawdown for PSL was -41.57%, occurring on Mar 9, 2009. Recovery took 533 trading sessions.

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

The current PSL drawdown is -5.56%.

Rank	PSL	VABS
#1	-41.57% Sep 24, 2008 - Nov 4, 2010	-7.12% Sep 8, 2021 - Dec 1, 2023
#2	-34.66% Jan 17, 2020 - Aug 5, 2020	-1.42% Mar 3, 2025 - May 30, 2025
#3	-22.34% Jun 8, 2021 - Feb 23, 2024	-0.99% Sep 8, 2025 - Dec 3, 2025
#4	-14.94% Sep 12, 2018 - Jul 3, 2019	-0.92% Feb 27, 2026 - May 26, 2026
#5	-14.04% Jun 1, 2007 - Sep 24, 2008	-0.68% Jan 21, 2025 - Feb 24, 2025
#6	-13.81% Jul 7, 2011 - Mar 9, 2012	-0.46% Apr 4, 2024 - May 2, 2024
#7	-13.64% Aug 22, 2025 - Feb 13, 2026	-0.45% Oct 1, 2024 - Nov 25, 2024
#8	-11.77% Aug 1, 2016 - Mar 15, 2017	-0.43% Jun 30, 2025 - Jul 29, 2025
#9	-10.55% Feb 13, 2025 - Aug 22, 2025	-0.42% Feb 1, 2024 - Feb 23, 2024
#10	-9.78% Aug 17, 2015 - Jun 30, 2016	-0.39% Feb 24, 2025 - Mar 3, 2025
#11	-9.25% Feb 27, 2026 - Mar 20, 2026	-0.38% Feb 18, 2021 - May 5, 2021
#12	-7.82% Aug 22, 2019 - Jan 16, 2020	-0.31% Dec 9, 2024 - Dec 30, 2024
#13	-7.37% Dec 31, 2013 - Feb 24, 2014	-0.31% Dec 3, 2025 - Dec 16, 2025
#14	-6.42% Aug 5, 2013 - Oct 22, 2013	-0.29% Jun 4, 2025 - Jun 12, 2025
#15	-6.30% Apr 1, 2014 - Jun 5, 2014	-0.28% Aug 2, 2024 - Aug 20, 2024

Correlation

Correlation between PSL and VABS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2006 - 2026)

PSL vs VABS dividend yield comparison.

Year	PSL	VABS
2026	0.19%	1.88%
2025	0.93%	4.94%
2024	0.60%	5.05%
2023	1.37%	4.13%
2022	1.98%	2.47%
2021	1.24%	1.47%
2020	0.80%	0.00%
2019	0.47%	0.00%
2018	0.75%	0.00%
2017	0.34%	0.00%
2016	2.08%	0.00%
2015	1.18%	0.00%
2014	0.95%	0.00%
2013	1.28%	0.00%
2012	2.13%	0.00%
2011	1.48%	0.00%
2010	1.64%	0.00%
2009	1.69%	0.00%
2008	1.59%	0.00%
2007	1.28%	0.00%
2006	0.91%	0.00%