TOPC vs VSHY
Comparison between iShares S&P 500 3 Capped ETF (TOPC, ETF) and VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF (VSHY, ETF).
TOPC vs VSHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TOPC
$31M
VSHY
$31M
Expense Ratio
Winner
TOPC
0.09%
VSHY
0.39%
Max Drawdown
TOPC
8.26%
Winner
VSHY
6.18%
Sharpe Ratio
Winner
TOPC
1.30
VSHY
0.61
5Y Beta
TOPC
0.92
Winner
VSHY
0.19
P/E Ratio
TOPC
27.19
VSHY
N/A
Forward P/E
TOPC
19.58
VSHY
N/A
5Y EPS CAGR
TOPC
22.52%
VSHY
N/A
Debt to Equity
TOPC
42.52%
VSHY
N/A
P/S Ratio
TOPC
3.09
VSHY
N/A
P/B Ratio
TOPC
4.74
VSHY
N/A
TOPC vs VSHY - Historical Returns
Returns include dividend reinvestment.
1M
TOPC
-0.09%
Winner
VSHY
+0.24%
3M
Winner
TOPC
+6.65%
VSHY
+1.42%
6M
Winner
TOPC
+9.56%
VSHY
+2.00%
1Y
Winner
TOPC
+20.35%
VSHY
+5.66%
Max(CAGR)
Winner
TOPC
+31.78%
VSHY
+8.09%
TOPC vs VSHY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TOPC | VSHY |
|---|---|---|
| 2026 | +10.86% | +2.57% |
| 2025 | +27.46% | +6.85% |
| 2024 | N/A | +8.56% |
| 2023 | N/A | +3.75% |
TOPC vs VSHY Drawdown Comparison
The maximum drawdown for TOPC was -8.04%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for VSHY was -4.55%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The current TOPC drawdown is -1.15%. The current VSHY drawdown is -0.15%.
| Rank | TOPC | VSHY |
|---|---|---|
| #1 | -8.04% Feb 2, 2026 - Apr 14, 2026 | -4.55% Feb 28, 2025 - May 20, 2025 |
| #2 | -5.04% Oct 27, 2025 - Dec 10, 2025 | -2.07% Nov 26, 2024 - Feb 20, 2025 |
| #3 | -3.71% Jun 2, 2026 - Jun 15, 2026 | -1.86% Mar 22, 2024 - May 15, 2024 |
| #4 | -2.92% Oct 8, 2025 - Oct 24, 2025 | -1.73% Feb 20, 2026 - Apr 14, 2026 |
| #5 | -2.53% May 19, 2025 - Jun 3, 2025 | -1.09% Oct 27, 2025 - Dec 3, 2025 |
| #6 | -2.53% Jul 25, 2025 - Aug 12, 2025 | -1.03% May 8, 2026 - May 27, 2026 |
| #7 | -2.25% Jan 12, 2026 - Jan 29, 2026 | -0.95% Dec 29, 2023 - Jan 30, 2024 |
| #8 | -2.24% Apr 17, 2025 - Apr 22, 2025 | -0.93% Jul 31, 2024 - Aug 13, 2024 |
| #9 | -2.21% Jul 10, 2026 - Jul 20, 2026 | -0.89% Oct 1, 2025 - Oct 20, 2025 |
| #10 | -2.17% Jun 15, 2026 - Jul 6, 2026 | -0.79% Sep 27, 2024 - Nov 7, 2024 |
| #11 | -2.08% Dec 11, 2025 - Dec 23, 2025 | -0.75% May 15, 2024 - Jun 3, 2024 |
| #12 | -1.79% May 14, 2026 - May 22, 2026 | -0.57% Jul 3, 2025 - Jul 21, 2025 |
| #13 | -1.34% Dec 24, 2025 - Jan 6, 2026 | -0.56% Feb 12, 2024 - Feb 23, 2024 |
| #14 | -1.27% Sep 22, 2025 - Oct 1, 2025 | -0.54% Nov 8, 2024 - Nov 19, 2024 |
| #15 | -1.25% Jun 12, 2025 - Jun 24, 2025 | -0.51% Feb 1, 2024 - Feb 12, 2024 |
Correlation
Correlation between TOPC and VSHY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2023 - 2026)
TOPC vs VSHY dividend yield comparison.
| Year | TOPC | VSHY |
|---|---|---|
| 2026 | 0.47% | 3.26% |
| 2025 | 0.80% | 6.14% |
| 2024 | 0.00% | 6.81% |
| 2023 | 0.00% | 1.36% |
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