UDN vs VABS

Comparison between Invesco DB US Dollar Index Bearish Fund -1x Shares (UDN, ETF) and VIRTUS NEWFLEET SECURITIZED INCOME ETF (VABS, ETF).

5-Year PerformanceVABS has outperformed UDN, delivering a return of +3.2% compared to -0.4%

UDN vs VABS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UDN(ETF)	VABS(ETF)
Net Assets	$113M	$112M
Expense Ratio	N/A	0.39%
Max Drawdown	44.56%	9.31%
Sharpe Ratio	-0.79	-0.01
5Y Beta	-0.00	-0.01
5Y Dividends CAGR	38.18%	48.11%

Net Assets

Winner

UDN

$113M

VABS

$112M

Expense Ratio

UDN

N/A

VABS

0.39%

Max Drawdown

UDN

44.56%

Winner

VABS

9.31%

Sharpe Ratio

UDN

-0.79

Winner

VABS

-0.01

5Y Beta

UDN

-0.00

Winner

VABS

-0.01

5Y Dividends CAGR

UDN

38.18%

Winner

VABS

48.11%

UDN vs VABS - Historical Returns

Returns include dividend reinvestment.

Period	UDN	VABS
1 month	+0.00%	+0.29%
3 months	-2.19%	+0.78%
6 months	-1.60%	+1.67%
1 year	-1.77%	+3.67%
5 years(CAGR)	-0.43%	+3.24%
10 years(CAGR)	-0.29%	N/A
Max(CAGR)	-0.79%	+3.15%

UDN

+0.00%

Winner

VABS

+0.29%

UDN

-2.19%

Winner

VABS

+0.78%

UDN

-1.60%

Winner

VABS

+1.67%

UDN

-1.77%

Winner

VABS

+3.67%

5Y(CAGR)

UDN

-0.43%

Winner

VABS

+3.24%

10Y(CAGR)

UDN

-0.29%

VABS

N/A

Max(CAGR)

UDN

-0.79%

Winner

VABS

+3.15%

UDN vs VABS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UDN	VABS
2026	-1.92%	+1.91%
2025	+13.17%	+5.38%
2024	-3.79%	+7.59%
2023	+5.97%	+7.56%
2022	-7.36%	-5.12%
2021	-7.03%	+0.45%
2020	+6.61%	N/A
2019	-0.26%	N/A
2018	-5.53%	N/A
2017	+10.51%	N/A
2016	-4.35%	N/A
2015	-9.04%	N/A
2014	-11.71%	N/A
2013	-0.44%	N/A
2012	+0.44%	N/A
2011	-0.52%	N/A
2010	-2.27%	N/A
2009	+6.00%	N/A
2008	-5.24%	N/A
2007	+11.41%	N/A

UDN vs VABS Drawdown Comparison

The maximum drawdown for UDN was -41.68%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for VABS was -7.12%, occurring on Nov 4, 2022. Recovery took 562 trading sessions.

The current UDN drawdown is -28.76%. The current VABS drawdown is -0.12%.

Rank	UDN	VABS
#1	-41.68% Mar 17, 2008 - Sep 27, 2022	-7.12% Sep 8, 2021 - Dec 1, 2023
#2	-3.75% Nov 26, 2007 - Jan 30, 2008	-1.42% Mar 3, 2025 - May 30, 2025
#3	-2.48% Jan 30, 2008 - Feb 26, 2008	-0.99% Sep 8, 2025 - Dec 3, 2025
#4	-1.77% Jul 24, 2007 - Sep 6, 2007	-0.92% Feb 27, 2026 - May 26, 2026
#5	-1.54% Apr 30, 2007 - Jun 29, 2007	-0.68% Jan 21, 2025 - Feb 24, 2025
#6	-1.31% Sep 28, 2007 - Oct 18, 2007	-0.46% Apr 4, 2024 - May 2, 2024
#7	-1.06% Nov 8, 2007 - Nov 21, 2007	-0.45% Oct 1, 2024 - Nov 25, 2024
#8	-0.80% Oct 19, 2007 - Oct 25, 2007	-0.43% Jun 30, 2025 - Jul 29, 2025
#9	-0.62% Mar 10, 2008 - Mar 12, 2008	-0.42% Feb 1, 2024 - Feb 23, 2024
#10	-0.60% Mar 1, 2007 - Mar 13, 2007	-0.39% Feb 24, 2025 - Mar 3, 2025
#11	-0.55% Mar 21, 2007 - Apr 2, 2007	-0.38% Feb 18, 2021 - May 5, 2021
#12	-0.50% Oct 31, 2007 - Nov 6, 2007	-0.31% Dec 9, 2024 - Dec 30, 2024
#13	-0.39% Apr 2, 2007 - Apr 5, 2007	-0.31% Dec 3, 2025 - Dec 16, 2025
#14	-0.39% Apr 25, 2007 - Apr 30, 2007	-0.29% Jun 4, 2025 - Jun 12, 2025
#15	-0.38% Apr 5, 2007 - Apr 10, 2007	-0.28% Aug 2, 2024 - Aug 20, 2024

Correlation

Correlation between UDN and VABS is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2007 - 2026)

UDN vs VABS dividend yield comparison.

Year	UDN	VABS
2026	0.00%	2.59%
2025	2.94%	4.94%
2024	5.33%	5.05%
2023	5.21%	4.13%
2022	0.69%	2.47%
2021	0.00%	1.47%
2019	1.38%	0.00%
2018	1.26%	0.00%
2017	0.11%	0.00%
2008	0.57%	0.00%
2007	1.45%	0.00%