TIER vs VSHY
Comparison between T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF (TIER, ETF) and VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF (VSHY, ETF).
TIER vs VSHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TIER
$30M
Winner
VSHY
$31M
Expense Ratio
Winner
TIER
0.38%
VSHY
0.39%
Max Drawdown
TIER
30.16%
Winner
VSHY
6.18%
Sharpe Ratio
TIER
0.84
Winner
VSHY
0.84
5Y Beta
TIER
1.08
Winner
VSHY
0.19
TIER vs VSHY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TIER
+2.37%
VSHY
+0.86%
3M
Winner
TIER
+11.78%
VSHY
+2.54%
6M
Winner
TIER
+15.64%
VSHY
+2.63%
1Y
Winner
TIER
+27.86%
VSHY
+6.93%
5Y(CAGR)
TIER
+1.65%
VSHY
N/A
10Y(CAGR)
TIER
+9.34%
VSHY
N/A
Max(CAGR)
TIER
+6.83%
Winner
VSHY
+8.36%
TIER vs VSHY - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | TIER | VSHY |
|---|---|---|
| 2026 | +12.20% | +2.37% |
| 2025 | +12.37% | +6.85% |
| 2024 | N/A | +8.56% |
| 2023 | N/A | +3.75% |
| 2019 | +44.80% | N/A |
| 2018 | +4.87% | N/A |
| 2017 | +21.94% | N/A |
| 2016 | +20.36% | N/A |
| 2015 | -17.46% | N/A |
TIER vs VSHY Drawdown Comparison
The maximum drawdown for TIER was -28.48%, occurring on Mar 1, 2016. Recovery took 255 trading sessions.
The maximum drawdown for VSHY was -4.55%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The current TIER drawdown is -1.52%.
| Rank | TIER | VSHY |
|---|---|---|
| #1 | -28.48% Jul 7, 2015 - Jul 25, 2016 | -4.55% Feb 28, 2025 - May 20, 2025 |
| #2 | -18.76% Jul 25, 2016 - Dec 30, 2016 | -2.07% Nov 26, 2024 - Feb 20, 2025 |
| #3 | -18.29% Sep 6, 2018 - Feb 11, 2019 | -1.86% Mar 22, 2024 - May 15, 2024 |
| #4 | -16.23% Dec 28, 2017 - May 9, 2018 | -1.73% Feb 20, 2026 - Apr 14, 2026 |
| #5 | -13.70% Apr 12, 2019 - Jan 5, 2026 | -1.09% Oct 27, 2025 - Dec 3, 2025 |
| #6 | -12.11% Feb 6, 2017 - Jun 30, 2017 | -1.03% May 8, 2026 - May 27, 2026 |
| #7 | -12.07% Feb 25, 2026 - May 6, 2026 | -0.95% Dec 29, 2023 - Jan 30, 2024 |
| #8 | -5.21% Oct 20, 2017 - Nov 29, 2017 | -0.93% Jul 31, 2024 - Aug 13, 2024 |
| #9 | -5.01% Jun 2, 2026 - Jun 10, 2026 | -0.89% Oct 1, 2025 - Oct 20, 2025 |
| #10 | -4.91% Jun 22, 2018 - Aug 28, 2018 | -0.79% Sep 27, 2024 - Nov 7, 2024 |
| #11 | -4.75% Jul 3, 2017 - Sep 15, 2017 | -0.75% May 15, 2024 - Jun 3, 2024 |
| #12 | -4.72% May 9, 2018 - May 16, 2018 | -0.57% Jul 3, 2025 - Jul 21, 2025 |
| #13 | -3.52% Feb 11, 2019 - Mar 12, 2019 | -0.56% Feb 12, 2024 - Feb 23, 2024 |
| #14 | -3.32% May 6, 2026 - May 26, 2026 | -0.54% Nov 8, 2024 - Nov 19, 2024 |
| #15 | -2.60% Nov 30, 2017 - Dec 15, 2017 | -0.51% Feb 1, 2024 - Feb 12, 2024 |
Correlation
Correlation between TIER and VSHY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2015 - 2026)
TIER vs VSHY dividend yield comparison.
| Year | TIER | VSHY |
|---|---|---|
| 2026 | 0.00% | 2.26% |
| 2025 | 0.74% | 6.14% |
| 2024 | 0.00% | 6.81% |
| 2023 | 0.00% | 1.36% |
| 2019 | 0.62% | 0.00% |
| 2018 | 3.49% | 0.00% |
| 2017 | 3.53% | 0.00% |
| 2016 | 4.14% | 0.00% |
| 2015 | 2.44% | 0.00% |
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