TOAK vs VGI
Comparison between TWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF (TOAK, ETF) and Virtus Global Multi-Sector Income Fund (VGI, ETF).
TOAK vs VGI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOAK
$91M
VGI
$91M
Expense Ratio
TOAK
0.25%
VGI
N/A
Max Drawdown
Winner
TOAK
1.81%
VGI
66.63%
Sharpe Ratio
TOAK
-0.01
Winner
VGI
0.45
5Y Beta
Winner
TOAK
-0.00
VGI
0.26
5Y Dividends CAGR
TOAK
N/A
VGI
-5.29%
TOAK vs VGI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TOAK
+0.33%
VGI
-0.01%
3M
Winner
TOAK
+0.89%
VGI
-0.06%
6M
Winner
TOAK
+1.62%
VGI
-0.53%
1Y
TOAK
+3.73%
Winner
VGI
+6.78%
5Y(CAGR)
TOAK
N/A
VGI
+2.56%
10Y(CAGR)
TOAK
N/A
VGI
+4.41%
Max(CAGR)
TOAK
+3.99%
Winner
VGI
+4.71%
TOAK vs VGI - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | TOAK | VGI |
|---|---|---|
| 2026 | +1.81% | +0.35% |
| 2025 | +4.28% | +15.67% |
| 2024 | +1.51% | +10.14% |
| 2023 | N/A | +13.76% |
| 2022 | N/A | -22.33% |
| 2021 | N/A | +2.29% |
| 2020 | N/A | +8.14% |
| 2019 | N/A | +24.27% |
| 2018 | N/A | -28.85% |
| 2017 | N/A | +25.78% |
| 2016 | N/A | +23.76% |
| 2015 | N/A | +1.55% |
| 2014 | N/A | +3.75% |
| 2013 | N/A | -3.38% |
| 2012 | N/A | +0.66% |
TOAK vs VGI Drawdown Comparison
The maximum drawdown for TOAK was -1.81%, occurring on May 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for VGI was -48.01%, occurring on Mar 18, 2020. Recovery took 878 trading sessions.
The current TOAK drawdown is -1.23%. The current VGI drawdown is -2.90%.
| Rank | TOAK | VGI |
|---|---|---|
| #1 | -1.81% May 12, 2026 - May 20, 2026 | -48.01% Nov 7, 2017 - May 6, 2021 |
| #2 | -0.68% Dec 15, 2025 - Feb 20, 2026 | -33.77% May 20, 2021 - Jun 12, 2025 |
| #3 | -0.16% Mar 26, 2026 - Apr 20, 2026 | -18.77% Apr 10, 2015 - Jun 1, 2016 |
| #4 | -0.13% Nov 8, 2024 - Nov 18, 2024 | -15.33% May 16, 2013 - May 9, 2014 |
| #5 | -0.10% Apr 20, 2026 - Apr 28, 2026 | -13.26% Mar 22, 2012 - Oct 12, 2012 |
| #6 | -0.09% Feb 20, 2026 - Mar 10, 2026 | -13.00% Jul 14, 2014 - Mar 25, 2015 |
| #7 | -0.07% Nov 17, 2025 - Nov 21, 2025 | -8.22% Feb 18, 2026 - Mar 30, 2026 |
| #8 | -0.06% Oct 2, 2024 - Oct 7, 2024 | -7.20% Sep 7, 2016 - Dec 22, 2016 |
| #9 | -0.06% Nov 1, 2024 - Nov 5, 2024 | -5.26% Oct 16, 2017 - Nov 7, 2017 |
| #10 | -0.05% Apr 7, 2025 - Apr 10, 2025 | -4.56% Jun 19, 2017 - Aug 1, 2017 |
| #11 | -0.05% May 7, 2025 - May 21, 2025 | -4.28% Oct 16, 2012 - Jan 2, 2013 |
| #12 | -0.05% May 23, 2025 - May 30, 2025 | -4.07% Aug 4, 2017 - Aug 21, 2017 |
| #13 | -0.05% Jun 30, 2025 - Jul 9, 2025 | -3.64% May 6, 2021 - May 19, 2021 |
| #14 | -0.05% Sep 15, 2025 - Sep 19, 2025 | -3.28% Jan 16, 2013 - Apr 12, 2013 |
| #15 | -0.05% Mar 10, 2026 - Mar 18, 2026 | -2.89% Jun 5, 2017 - Jun 19, 2017 |
Correlation
Correlation between TOAK and VGI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Select Stocks to Compare
Popular: TOAK vs SPYVGI vs SPY
More Comparisons
Compare with similar stocks