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VABS vs FEDM

Comparison between VIRTUS NEWFLEET SECURITIZED INCOME ETF (VABS, ETF) and FLEXSHARES ESG & CLIMATE DEVELOPED MARKETS EX-US CORE INDEX FUND (FEDM, ETF).

5-Year PerformanceFEDM has outperformed VABS, delivering a return of +7.1% compared to +3.2%

VABS vs FEDM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VABS
$79M
Winner
FEDM
$79M
Expense Ratio
VABS
0.39%
Winner
FEDM
0.12%
Max Drawdown
Winner
VABS
9.31%
FEDM
31.30%
Sharpe Ratio
VABS
0.19
Winner
FEDM
0.66
5Y Beta
Winner
VABS
-0.01
FEDM
0.71
5Y Dividends CAGR
VABS
61.14%
FEDM
N/A

VABS vs FEDM - Historical Returns

Returns include dividend reinvestment.

1M
VABS
+0.32%
Winner
FEDM
+0.47%
3M
VABS
+0.43%
Winner
FEDM
+2.71%
6M
VABS
+1.81%
Winner
FEDM
+6.18%
1Y
VABS
+4.09%
Winner
FEDM
+14.15%
5Y(CAGR)
VABS
+3.23%
Winner
FEDM
+7.11%
Max(CAGR)
VABS
+3.14%
Winner
FEDM
+7.11%

VABS vs FEDM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearVABSFEDM
2026+1.45%+3.23%
2025+5.38%+27.64%
2024+7.59%+4.06%
2023+7.56%+16.79%
2022-5.12%-15.61%
2021+0.45%+1.88%

VABS vs FEDM Drawdown Comparison

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

The maximum drawdown for FEDM was -29.36%, occurring on Sep 27, 2022. Recovery took 583 trading sessions.

The current VABS drawdown is -0.08%. The current FEDM drawdown is -3.50%.

RankVABSFEDM
#1-7.12%
Sep 8, 2021 - Dec 1, 2023
-29.36%
Nov 8, 2021 - Mar 6, 2024
#2-1.42%
Mar 3, 2025 - May 30, 2025
-14.24%
Sep 26, 2024 - May 2, 2025
#3-0.99%
Sep 8, 2025 - Dec 3, 2025
-11.91%
Feb 25, 2026 - Mar 20, 2026
#4-0.92%
Feb 27, 2026 - May 26, 2026
-7.09%
Jul 12, 2024 - Aug 21, 2024
#5-0.68%
Jan 21, 2025 - Feb 24, 2025
-4.97%
Oct 21, 2025 - Dec 23, 2025
#6-0.46%
Apr 4, 2024 - May 2, 2024
-4.87%
Mar 27, 2024 - May 9, 2024
#7-0.45%
Oct 1, 2024 - Nov 25, 2024
-4.41%
Jul 23, 2025 - Aug 18, 2025
#8-0.43%
Jun 30, 2025 - Jul 29, 2025
-3.77%
Sep 23, 2021 - Oct 20, 2021
#9-0.42%
Feb 1, 2024 - Feb 23, 2024
-3.66%
Jun 6, 2024 - Jul 10, 2024
#10-0.39%
Feb 24, 2025 - Mar 3, 2025
-3.18%
Aug 30, 2024 - Sep 19, 2024
#11-0.38%
Feb 18, 2021 - May 5, 2021
-3.17%
Oct 6, 2025 - Oct 15, 2025
#12-0.31%
Dec 9, 2024 - Dec 30, 2024
-2.80%
Jun 12, 2025 - Jun 30, 2025
#13-0.31%
Dec 3, 2025 - Dec 16, 2025
-2.79%
Aug 22, 2025 - Sep 11, 2025
#14-0.29%
Jun 4, 2025 - Jun 12, 2025
-2.33%
May 15, 2024 - Jun 5, 2024
#15-0.28%
Aug 2, 2024 - Aug 20, 2024
-2.20%
Jan 12, 2026 - Jan 26, 2026

Correlation

Correlation between VABS and FEDM 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 FEDM dividend yield comparison.

YearVABSFEDM
20261.88%0.26%
20254.94%2.97%
20245.05%2.94%
20234.13%2.61%
20222.47%2.53%
20211.47%0.62%

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