VABS vs APPX
Comparison between VIRTUS NEWFLEET SECURITIZED INCOME ETF (VABS, ETF) and TRADR 2X LONG APP DAILY ETF (APPX, ETF).
VABS vs APPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VABS
$112M
APPX
$112M
Expense Ratio
VABS
0.39%
APPX
N/A
Max Drawdown
Winner
VABS
9.31%
APPX
83.70%
Sharpe Ratio
VABS
-0.01
Winner
APPX
0.50
5Y Beta
Winner
VABS
-0.01
APPX
4.49
5Y Dividends CAGR
VABS
48.11%
APPX
N/A
VABS vs APPX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VABS
+0.29%
APPX
-21.00%
3M
Winner
VABS
+0.78%
APPX
-28.85%
6M
Winner
VABS
+1.67%
APPX
-58.31%
1Y
Winner
VABS
+3.67%
APPX
-30.85%
5Y(CAGR)
VABS
+3.24%
APPX
N/A
Max(CAGR)
VABS
+3.15%
Winner
APPX
+6.71%
VABS vs APPX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | VABS | APPX |
|---|---|---|
| 2026 | +1.91% | -69.90% |
| 2025 | +5.38% | +330.87% |
| 2024 | +7.59% | N/A |
| 2023 | +7.56% | N/A |
| 2022 | -5.12% | N/A |
| 2021 | +0.45% | N/A |
VABS vs APPX Drawdown Comparison
The maximum drawdown for VABS was -7.12%, occurring on Nov 4, 2022. Recovery took 562 trading sessions.
The maximum drawdown for APPX was -82.35%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current VABS drawdown is -0.12%. The current APPX drawdown is -80.39%.
| Rank | VABS | APPX |
|---|---|---|
| #1 | -7.12% Sep 8, 2021 - Dec 1, 2023 | -82.35% Sep 30, 2025 - Mar 30, 2026 |
| #2 | -1.42% Mar 3, 2025 - May 30, 2025 | -40.63% Jun 6, 2025 - Aug 8, 2025 |
| #3 | -0.99% Sep 8, 2025 - Dec 3, 2025 | -22.62% Aug 11, 2025 - Aug 28, 2025 |
| #4 | -0.92% Feb 27, 2026 - May 26, 2026 | -13.20% Apr 29, 2025 - May 2, 2025 |
| #5 | -0.68% Jan 21, 2025 - Feb 24, 2025 | -13.11% May 14, 2025 - May 27, 2025 |
| #6 | -0.46% Apr 4, 2024 - May 2, 2024 | -6.20% May 8, 2025 - May 12, 2025 |
| #7 | -0.45% Oct 1, 2024 - Nov 25, 2024 | -4.24% Sep 4, 2025 - Sep 8, 2025 |
| #8 | -0.43% Jun 30, 2025 - Jul 29, 2025 | -3.41% May 2, 2025 - May 8, 2025 |
| #9 | -0.42% Feb 1, 2024 - Feb 23, 2024 | -3.40% Sep 23, 2025 - Sep 26, 2025 |
| #10 | -0.39% Feb 24, 2025 - Mar 3, 2025 | -3.06% May 28, 2025 - May 30, 2025 |
| #11 | -0.38% Feb 18, 2021 - May 5, 2021 | -2.35% Aug 28, 2025 - Sep 3, 2025 |
| #12 | -0.31% Dec 9, 2024 - Dec 30, 2024 | -2.04% Sep 19, 2025 - Sep 23, 2025 |
| #13 | -0.31% Dec 3, 2025 - Dec 16, 2025 | -1.34% Jun 2, 2025 - Jun 4, 2025 |
| #14 | -0.29% Jun 4, 2025 - Jun 12, 2025 | -0.76% Jun 4, 2025 - Jun 6, 2025 |
| #15 | -0.28% Aug 2, 2024 - Aug 20, 2024 | N/A |
Correlation
Correlation between VABS and APPX is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.15
-101
Dividend Comparison (2021 - 2026)
VABS vs APPX dividend yield comparison.
| Year | VABS | APPX |
|---|---|---|
| 2026 | 2.59% | 0.00% |
| 2025 | 4.94% | 9.38% |
| 2024 | 5.05% | 0.00% |
| 2023 | 4.13% | 0.00% |
| 2022 | 2.47% | 0.00% |
| 2021 | 1.47% | 0.00% |
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