VABS vs FEUS

Comparison between VIRTUS NEWFLEET SECURITIZED INCOME ETF (VABS, ETF) and FLEXSHARES ESG & CLIMATE US LARGE CAP CORE INDEX FUND (FEUS, ETF).

5-Year PerformanceFEUS has outperformed VABS, delivering a return of +12.6% compared to +3.4%

VABS vs FEUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VABS(ETF)	FEUS(ETF)
Net Assets	$112M	$112M
Expense Ratio	0.39%	0.09%
Max Drawdown	9.31%	26.03%
Sharpe Ratio	-0.10	1.22
5Y Beta	-0.01	0.94
P/E Ratio	N/A	24.23
Forward P/E	N/A	19.41
PEG Ratio	N/A	0.33
5Y Dividends CAGR	43.88%	N/A
5Y EPS CAGR	N/A	25.28%
Debt to Equity	N/A	116.68%
P/S Ratio	N/A	3.12
P/B Ratio	N/A	5.10

Net Assets

Winner

VABS

$112M

FEUS

$112M

Expense Ratio

VABS

0.39%

Winner

FEUS

0.09%

Max Drawdown

Winner

VABS

9.31%

FEUS

26.03%

Sharpe Ratio

VABS

-0.10

Winner

FEUS

1.22

5Y Beta

Winner

VABS

-0.01

FEUS

0.94

P/E Ratio

VABS

N/A

FEUS

24.23

Forward P/E

VABS

N/A

FEUS

19.41

PEG Ratio

VABS

N/A

FEUS

0.33

5Y Dividends CAGR

VABS

43.88%

FEUS

N/A

5Y EPS CAGR

VABS

N/A

FEUS

25.28%

Debt to Equity

VABS

N/A

FEUS

116.68%

P/S Ratio

VABS

N/A

FEUS

3.12

P/B Ratio

VABS

N/A

FEUS

5.10

VABS vs FEUS - Historical Returns

Returns include dividend reinvestment.

Period	VABS	FEUS
1 month	+0.92%	+4.83%
3 months	+1.46%	+3.54%
6 months	+1.78%	+14.22%
1 year	+3.69%	+20.59%
5 years(CAGR)	+3.44%	+12.55%
Max(CAGR)	+3.26%	+12.55%

VABS

+0.92%

Winner

FEUS

+4.83%

VABS

+1.46%

Winner

FEUS

+3.54%

VABS

+1.78%

Winner

FEUS

+14.22%

VABS

+3.69%

Winner

FEUS

+20.59%

5Y(CAGR)

VABS

+3.44%

Winner

FEUS

+12.55%

Max(CAGR)

VABS

+3.26%

Winner

FEUS

+12.55%

VABS vs FEUS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	VABS	FEUS
2026	+2.85%	+13.97%
2025	+5.38%	+15.05%
2024	+7.59%	+23.67%
2023	+7.56%	+25.92%
2022	-5.12%	-19.59%
2021	+0.45%	+9.98%

VABS vs FEUS Drawdown Comparison

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

The maximum drawdown for FEUS was -25.32%, occurring on Oct 12, 2022. Recovery took 495 trading sessions.

The current FEUS drawdown is -0.90%.

Rank	VABS	FEUS
#1	-7.12% Sep 8, 2021 - Dec 1, 2023	-25.32% Dec 29, 2021 - Dec 18, 2023
#2	-1.42% Mar 3, 2025 - May 30, 2025	-19.47% Feb 19, 2025 - Jul 2, 2025
#3	-0.99% Sep 8, 2025 - Dec 3, 2025	-9.55% Jan 12, 2026 - Apr 16, 2026
#4	-0.92% Feb 27, 2026 - May 26, 2026	-8.82% Jul 16, 2024 - Sep 19, 2024
#5	-0.68% Jan 21, 2025 - Feb 24, 2025	-5.59% Mar 28, 2024 - May 15, 2024
#6	-0.46% Apr 4, 2024 - May 2, 2024	-5.28% Oct 28, 2025 - Dec 10, 2025
#7	-0.45% Oct 1, 2024 - Nov 25, 2024	-4.67% Dec 11, 2024 - Feb 19, 2025
#8	-0.43% Jun 30, 2025 - Jul 29, 2025	-4.45% Jun 2, 2026 - Aug 3, 2026
#9	-0.42% Feb 1, 2024 - Feb 23, 2024	-3.96% Nov 18, 2021 - Dec 27, 2021
#10	-0.39% Feb 24, 2025 - Mar 3, 2025	-3.57% Sep 24, 2021 - Oct 14, 2021
#11	-0.38% Feb 18, 2021 - May 5, 2021	-2.88% Oct 8, 2025 - Oct 24, 2025
#12	-0.33% Jun 26, 2026 - Jul 29, 2026	-2.86% Oct 14, 2024 - Nov 6, 2024
#13	-0.31% Dec 9, 2024 - Dec 30, 2024	-2.46% Jul 25, 2025 - Aug 8, 2025
#14	-0.31% Dec 3, 2025 - Dec 16, 2025	-2.04% Nov 11, 2024 - Nov 25, 2024
#15	-0.29% Jun 4, 2025 - Jun 12, 2025	-1.94% Dec 11, 2025 - Dec 23, 2025