SAA vs VPC

Comparison between PROSHARES ULTRA SMALLCAP600 (SAA, ETF) and VIRTUS PRIVATE CREDIT STRATEGY ETF (VPC, ETF).

5-Year PerformanceSAA has outperformed VPC, delivering a return of +5.1% compared to +0.6%

SAA vs VPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAA(ETF)	VPC(ETF)
Net Assets	$31M	$31M
Expense Ratio	N/A	10.60%
Max Drawdown	88.08%	55.28%
Sharpe Ratio	1.30	-1.83
5Y Beta	2.08	0.53
P/E Ratio	45.35	N/A
Forward P/E	15.82	N/A
5Y Dividends CAGR	114.92%	1.36%
Debt to Equity	60.70%	N/A
P/S Ratio	1.23	N/A
P/B Ratio	2.18	N/A

Net Assets

SAA

$31M

Winner

VPC

$31M

Expense Ratio

SAA

N/A

VPC

10.60%

Max Drawdown

SAA

88.08%

Winner

VPC

55.28%

Sharpe Ratio

Winner

SAA

1.30

VPC

-1.83

5Y Beta

SAA

2.08

Winner

VPC

0.53

P/E Ratio

SAA

45.35

VPC

N/A

Forward P/E

SAA

15.82

VPC

N/A

5Y Dividends CAGR

Winner

SAA

114.92%

VPC

1.36%

Debt to Equity

SAA

60.70%

VPC

N/A

P/S Ratio

SAA

1.23

VPC

N/A

P/B Ratio

SAA

2.18

VPC

N/A

SAA vs VPC - Historical Returns

Returns include dividend reinvestment.

Period	SAA	VPC
1 month	+2.00%	-0.12%
3 months	+12.55%	-4.64%
6 months	+23.70%	-14.69%
1 year	+51.68%	-20.20%
5 years(CAGR)	+5.09%	+0.55%
10 years(CAGR)	+11.64%	N/A
Max(CAGR)	+9.28%	+3.47%

Winner

SAA

+2.00%

VPC

-0.12%

Winner

SAA

+12.55%

VPC

-4.64%

Winner

SAA

+23.70%

VPC

-14.69%

Winner

SAA

+51.68%

VPC

-20.20%

5Y(CAGR)

Winner

SAA

+5.09%

VPC

+0.55%

10Y(CAGR)

SAA

+11.64%

VPC

N/A

Max(CAGR)

Winner

SAA

+9.28%

VPC

+3.47%

SAA vs VPC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SAA	VPC
2026	+37.04%	-13.51%
2025	+0.70%	-7.48%
2024	+7.64%	+10.24%
2023	+21.78%	+20.58%
2022	-37.46%	-12.20%
2021	+55.07%	+33.54%
2020	-1.51%	-9.76%
2019	+41.10%	+9.34%
2018	-22.64%	N/A
2017	+22.20%	N/A
2016	+61.96%	N/A
2015	-3.21%	N/A
2014	+10.10%	N/A
2013	+83.35%	N/A
2012	+26.34%	N/A
2011	-12.50%	N/A
2010	+43.64%	N/A
2009	+34.56%	N/A
2008	-61.19%	N/A
2007	-11.08%	N/A

SAA vs VPC Drawdown Comparison

The maximum drawdown for SAA was -87.40%, occurring on Mar 9, 2009. Recovery took 1535 trading sessions.

The maximum drawdown for VPC was -53.45%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.

The current SAA drawdown is -5.28%. The current VPC drawdown is -22.76%.

Rank	SAA	VPC
#1	-87.40% Jun 4, 2007 - Jul 9, 2013	-53.45% Feb 20, 2020 - Mar 2, 2021
#2	-74.54% Aug 31, 2018 - Feb 5, 2021	-24.84% Feb 20, 2025 - Mar 13, 2026
#3	-55.35% Nov 5, 2021 - Jun 11, 2026	-20.83% Jan 12, 2022 - Sep 19, 2023
#4	-37.45% Jun 22, 2015 - Aug 15, 2016	-7.11% Sep 19, 2023 - Nov 27, 2023
#5	-22.75% Jul 1, 2014 - Dec 24, 2014	-6.18% Jul 15, 2024 - Nov 25, 2024
#6	-19.42% Jun 8, 2021 - Nov 3, 2021	-4.70% Nov 8, 2021 - Jan 11, 2022
#7	-18.47% Mar 12, 2021 - Jun 8, 2021	-4.20% May 7, 2021 - May 27, 2021
#8	-17.00% Jan 23, 2018 - May 10, 2018	-3.73% Jul 15, 2019 - Sep 20, 2019
#9	-15.91% Feb 22, 2007 - Apr 16, 2007	-3.62% May 3, 2019 - Jul 11, 2019
#10	-15.05% Sep 22, 2016 - Nov 11, 2016	-3.34% Jul 12, 2021 - Aug 11, 2021
#11	-14.53% Dec 26, 2013 - Mar 4, 2014	-3.17% Dec 9, 2024 - Jan 16, 2025
#12	-14.53% Mar 18, 2014 - Jul 1, 2014	-3.16% Sep 20, 2019 - Nov 27, 2019
#13	-13.05% Jul 25, 2017 - Sep 26, 2017	-3.04% Feb 22, 2019 - Apr 29, 2019
#14	-10.58% Jan 4, 2017 - Apr 26, 2017	-2.92% Aug 16, 2021 - Oct 5, 2021
#15	-10.28% Apr 26, 2017 - Jul 19, 2017	-2.80% Mar 28, 2024 - Apr 23, 2024

Correlation

Correlation between SAA and VPC is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2007 - 2026)

SAA vs VPC dividend yield comparison.

Year	SAA	VPC
2026	0.20%	6.66%
2025	1.05%	14.33%
2024	1.36%	11.26%
2023	0.88%	11.71%
2022	0.46%	10.74%
2021	0.00%	6.31%
2020	0.03%	10.06%
2019	0.35%	8.19%
2018	0.27%	0.00%
2016	0.14%	0.00%
2012	0.05%	0.00%
2011	0.01%	0.00%
2010	0.02%	0.00%
2009	0.16%	0.00%
2008	1.00%	0.00%
2007	5.29%	0.00%