QBSF vs VPC
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 ETF (QBSF, ETF) and VIRTUS PRIVATE CREDIT STRATEGY ETF (VPC, ETF).
QBSF vs VPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QBSF
$33M
VPC
$33M
Expense Ratio
Winner
QBSF
0.64%
VPC
10.60%
Max Drawdown
Winner
QBSF
1.58%
VPC
55.28%
Sharpe Ratio
Winner
QBSF
1.43
VPC
-1.23
5Y Beta
Winner
QBSF
0.18
VPC
0.53
5Y Dividends CAGR
QBSF
N/A
VPC
9.08%
QBSF vs VPC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QBSF
+0.51%
VPC
-5.62%
3M
Winner
QBSF
+1.92%
VPC
+1.55%
6M
Winner
QBSF
+3.18%
VPC
-10.67%
1Y
Winner
QBSF
+7.20%
VPC
-12.94%
5Y(CAGR)
QBSF
N/A
VPC
+1.08%
Max(CAGR)
Winner
QBSF
+7.78%
VPC
+4.02%
QBSF vs VPC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | QBSF | VPC |
|---|---|---|
| 2026 | +2.30% | -10.45% |
| 2025 | +4.75% | -7.48% |
| 2024 | N/A | +10.24% |
| 2023 | N/A | +20.58% |
| 2022 | N/A | -12.20% |
| 2021 | N/A | +33.54% |
| 2020 | N/A | -9.76% |
| 2019 | N/A | +9.34% |
QBSF vs VPC Drawdown Comparison
The maximum drawdown for QBSF was -1.58%, occurring on Mar 24, 2026. Recovery took 33 trading sessions.
The maximum drawdown for VPC was -53.45%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.
The current QBSF drawdown is -0.15%. The current VPC drawdown is -20.03%.
| Rank | QBSF | VPC |
|---|---|---|
| #1 | -1.58% Feb 25, 2026 - Apr 14, 2026 | -53.45% Feb 20, 2020 - Mar 2, 2021 |
| #2 | -1.04% Nov 12, 2025 - Nov 26, 2025 | -24.84% Feb 20, 2025 - Mar 13, 2026 |
| #3 | -0.76% Oct 8, 2025 - Oct 20, 2025 | -20.83% Jan 12, 2022 - Sep 19, 2023 |
| #4 | -0.63% Dec 11, 2025 - Dec 19, 2025 | -7.11% Sep 19, 2023 - Nov 27, 2023 |
| #5 | -0.56% Feb 10, 2026 - Feb 25, 2026 | -6.18% Jul 15, 2024 - Nov 25, 2024 |
| #6 | -0.52% Feb 2, 2026 - Feb 10, 2026 | -4.70% Nov 8, 2021 - Jan 11, 2022 |
| #7 | -0.47% Jul 28, 2025 - Aug 6, 2025 | -4.20% May 7, 2021 - May 27, 2021 |
| #8 | -0.44% Jan 15, 2026 - Jan 26, 2026 | -3.73% Jul 15, 2019 - Sep 20, 2019 |
| #9 | -0.39% Oct 29, 2025 - Nov 10, 2025 | -3.62% May 3, 2019 - Jul 11, 2019 |
| #10 | -0.22% Aug 28, 2025 - Sep 4, 2025 | -3.34% Jul 12, 2021 - Aug 11, 2021 |
| #11 | -0.20% Jun 1, 2026 - Jun 3, 2026 | -3.17% Dec 9, 2024 - Jan 16, 2025 |
| #12 | -0.18% Jul 3, 2025 - Jul 9, 2025 | -3.16% Sep 20, 2019 - Nov 27, 2019 |
| #13 | -0.18% Aug 14, 2025 - Aug 22, 2025 | -3.04% Feb 22, 2019 - Apr 29, 2019 |
| #14 | -0.17% Jan 12, 2026 - Jan 15, 2026 | -2.92% Aug 16, 2021 - Oct 5, 2021 |
| #15 | -0.17% Jan 27, 2026 - Feb 2, 2026 | -2.80% Mar 28, 2024 - Apr 23, 2024 |
Correlation
Correlation between QBSF and VPC is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.79
-101
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