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
VABS vs FEDM - Historical Returns
Returns include dividend reinvestment.
VABS vs FEDM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | VABS | FEDM |
|---|---|---|
| 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%.
| Rank | VABS | FEDM |
|---|---|---|
| #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.
Dividend Comparison (2021 - 2026)
VABS vs FEDM dividend yield comparison.
| Year | VABS | FEDM |
|---|---|---|
| 2026 | 1.88% | 0.26% |
| 2025 | 4.94% | 2.97% |
| 2024 | 5.05% | 2.94% |
| 2023 | 4.13% | 2.61% |
| 2022 | 2.47% | 2.53% |
| 2021 | 1.47% | 0.62% |
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