VABS vs CGHY
Comparison between VIRTUS NEWFLEET SECURITIZED INCOME ETF (VABS, ETF) and CAPITAL GROUP HIGH YIELD BOND ETF SHARE CLASS (CGHY, ETF).
VABS vs CGHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VABS
$112M
CGHY
$112M
Expense Ratio
VABS
0.39%
CGHY
0.39%
Max Drawdown
VABS
9.31%
Winner
CGHY
3.01%
Sharpe Ratio
VABS
-0.01
Winner
CGHY
0.62
5Y Beta
Winner
VABS
-0.01
CGHY
0.18
5Y Dividends CAGR
VABS
48.11%
CGHY
N/A
VABS vs CGHY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VABS
+0.29%
CGHY
-0.05%
3M
Winner
VABS
+0.78%
CGHY
+0.67%
6M
Winner
VABS
+1.67%
CGHY
+1.64%
1Y
VABS
+3.67%
Winner
CGHY
+5.76%
5Y(CAGR)
VABS
+3.24%
CGHY
N/A
Max(CAGR)
VABS
+3.15%
Winner
CGHY
+5.56%
VABS vs CGHY - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | VABS | CGHY |
|---|---|---|
| 2026 | +1.91% | +2.12% |
| 2025 | +5.38% | +3.77% |
| 2024 | +7.59% | N/A |
| 2023 | +7.56% | N/A |
| 2022 | -5.12% | N/A |
| 2021 | +0.45% | N/A |
VABS vs CGHY Drawdown Comparison
The maximum drawdown for VABS was -7.12%, occurring on Nov 4, 2022. Recovery took 562 trading sessions.
The maximum drawdown for CGHY was -2.38%, occurring on Mar 27, 2026. Recovery took 36 trading sessions.
The current VABS drawdown is -0.12%. The current CGHY drawdown is -0.28%.
| Rank | VABS | CGHY |
|---|---|---|
| #1 | -7.12% Sep 8, 2021 - Dec 1, 2023 | -2.38% Feb 20, 2026 - Apr 14, 2026 |
| #2 | -1.42% Mar 3, 2025 - May 30, 2025 | -1.02% Oct 28, 2025 - Nov 28, 2025 |
| #3 | -0.99% Sep 8, 2025 - Dec 3, 2025 | -0.90% Oct 1, 2025 - Oct 20, 2025 |
| #4 | -0.92% Feb 27, 2026 - May 26, 2026 | -0.86% May 6, 2026 - May 26, 2026 |
| #5 | -0.68% Jan 21, 2025 - Feb 24, 2025 | -0.71% May 29, 2026 - Jun 15, 2026 |
| #6 | -0.46% Apr 4, 2024 - May 2, 2024 | -0.67% Apr 17, 2026 - May 6, 2026 |
| #7 | -0.45% Oct 1, 2024 - Nov 25, 2024 | -0.56% Jul 1, 2025 - Jul 22, 2025 |
| #8 | -0.43% Jun 30, 2025 - Jul 29, 2025 | -0.47% Jul 6, 2026 - Jul 13, 2026 |
| #9 | -0.42% Feb 1, 2024 - Feb 23, 2024 | -0.39% Aug 13, 2025 - Aug 22, 2025 |
| #10 | -0.39% Feb 24, 2025 - Mar 3, 2025 | -0.36% Jul 29, 2025 - Aug 4, 2025 |
| #11 | -0.38% Feb 18, 2021 - May 5, 2021 | -0.35% Dec 3, 2025 - Dec 23, 2025 |
| #12 | -0.31% Dec 9, 2024 - Dec 30, 2024 | -0.35% Sep 19, 2025 - Sep 29, 2025 |
| #13 | -0.31% Dec 3, 2025 - Dec 16, 2025 | -0.32% Oct 20, 2025 - Oct 24, 2025 |
| #14 | -0.29% Jun 4, 2025 - Jun 12, 2025 | -0.24% Jan 15, 2026 - Feb 9, 2026 |
| #15 | -0.28% Aug 2, 2024 - Aug 20, 2024 | -0.24% Jun 15, 2026 - Jul 6, 2026 |
Correlation
Correlation between VABS and CGHY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2021 - 2026)
VABS vs CGHY dividend yield comparison.
| Year | VABS | CGHY |
|---|---|---|
| 2026 | 2.59% | 2.36% |
| 2025 | 4.94% | 3.09% |
| 2024 | 5.05% | 0.00% |
| 2023 | 4.13% | 0.00% |
| 2022 | 2.47% | 0.00% |
| 2021 | 1.47% | 0.00% |
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