VABS vs BKF

Comparison between VIRTUS NEWFLEET SECURITIZED INCOME ETF (VABS, ETF) and ISHARES MSCI BIC ETF (BKF, ETF).

5-Year PerformanceVABS has outperformed BKF, delivering a return of +3.2% compared to -4.4%

VABS vs BKF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VABS(ETF)	BKF(ETF)
Net Assets	$81M	$81M
Expense Ratio	0.39%	0.72%
Max Drawdown	9.31%	70.38%
Sharpe Ratio	0.20	-0.30
5Y Beta	-0.01	0.60
5Y Dividends CAGR	61.14%	7.37%

Net Assets

VABS

$81M

BKF

$81M

Expense Ratio

Winner

VABS

0.39%

BKF

0.72%

Max Drawdown

Winner

VABS

9.31%

BKF

70.38%

Sharpe Ratio

Winner

VABS

0.20

BKF

-0.30

5Y Beta

Winner

VABS

-0.01

BKF

0.60

5Y Dividends CAGR

Winner

VABS

61.14%

BKF

7.37%

VABS vs BKF - Historical Returns

Returns include dividend reinvestment.

Period	VABS	BKF
1 month	+0.20%	-8.21%
3 months	+0.43%	-6.74%
6 months	+1.98%	-10.40%
1 year	+4.32%	-3.50%
5 years(CAGR)	+3.24%	-4.39%
10 years(CAGR)	N/A	+4.47%
Max(CAGR)	+3.15%	-0.08%

Winner

VABS

+0.20%

BKF

-8.21%

Winner

VABS

+0.43%

BKF

-6.74%

Winner

VABS

+1.98%

BKF

-10.40%

Winner

VABS

+4.32%

BKF

-3.50%

5Y(CAGR)

Winner

VABS

+3.24%

BKF

-4.39%

10Y(CAGR)

VABS

N/A

BKF

+4.47%

Max(CAGR)

Winner

VABS

+3.15%

BKF

-0.08%

VABS vs BKF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	VABS	BKF
2026	+1.53%	-12.75%
2025	+5.38%	+22.60%
2024	+7.59%	+10.72%
2023	+7.56%	-0.05%
2022	-5.12%	-22.07%
2021	+0.45%	-12.20%
2020	N/A	+13.55%
2019	N/A	+22.20%
2018	N/A	-16.34%
2017	N/A	+39.96%
2016	N/A	+14.49%
2015	N/A	-13.80%
2014	N/A	-1.59%
2013	N/A	-7.94%
2012	N/A	+11.08%
2011	N/A	-25.92%
2010	N/A	+5.60%
2009	N/A	+74.98%
2008	N/A	-56.80%
2007	N/A	+3.73%

VABS vs BKF Drawdown Comparison

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

The maximum drawdown for BKF was -70.29%, occurring on Nov 20, 2008. Recovery took 2552 trading sessions.

The current BKF drawdown is -27.47%.

Rank	VABS	BKF
#1	-7.12% Sep 8, 2021 - Dec 1, 2023	-70.29% Dec 6, 2007 - Jan 26, 2018
#2	-1.42% Mar 3, 2025 - May 30, 2025	-49.17% Feb 17, 2021 - Oct 24, 2022
#3	-0.99% Sep 8, 2025 - Dec 3, 2025	-33.31% Jan 26, 2018 - Oct 12, 2020
#4	-0.92% Feb 27, 2026 - May 26, 2026	-5.86% Nov 20, 2007 - Nov 28, 2007
#5	-0.68% Jan 21, 2025 - Feb 24, 2025	-5.08% Jan 25, 2021 - Feb 5, 2021
#6	-0.46% Apr 4, 2024 - May 2, 2024	-2.86% Dec 17, 2020 - Dec 30, 2020
#7	-0.45% Oct 1, 2024 - Nov 25, 2024	-2.85% Nov 27, 2020 - Dec 16, 2020
#8	-0.43% Jun 30, 2025 - Jul 29, 2025	-2.66% Oct 23, 2020 - Nov 4, 2020
#9	-0.42% Feb 1, 2024 - Feb 23, 2024	-2.54% Nov 9, 2020 - Nov 24, 2020
#10	-0.39% Feb 24, 2025 - Mar 3, 2025	-1.89% Jan 8, 2021 - Jan 14, 2021
#11	-0.38% Feb 18, 2021 - May 5, 2021	-1.68% Oct 12, 2020 - Oct 21, 2020
#12	-0.31% Dec 9, 2024 - Dec 30, 2024	-1.30% Jan 5, 2021 - Jan 8, 2021
#13	-0.31% Dec 3, 2025 - Dec 16, 2025	-1.21% Jan 14, 2021 - Jan 19, 2021
#14	-0.29% Jun 4, 2025 - Jun 12, 2025	-1.04% Jan 20, 2021 - Jan 25, 2021
#15	-0.28% Aug 2, 2024 - Aug 20, 2024	-0.68% Nov 24, 2020 - Nov 27, 2020

Correlation

Correlation between VABS and BKF is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (2008 - 2026)

VABS vs BKF dividend yield comparison.

Year	VABS	BKF
2026	1.88%	0.00%
2025	4.94%	1.79%
2024	5.05%	2.37%
2023	4.13%	1.68%
2022	2.47%	2.04%
2021	1.47%	2.93%
2020	0.00%	1.02%
2019	0.00%	1.66%
2018	0.00%	2.33%
2017	0.00%	1.51%
2016	0.00%	1.82%
2015	0.00%	3.15%
2014	0.00%	3.01%
2013	0.00%	2.40%
2012	0.00%	2.06%
2011	0.00%	2.25%
2010	0.00%	1.74%
2009	0.00%	0.87%
2008	0.00%	2.15%