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VABS vs FXC

Comparison between VIRTUS NEWFLEET SECURITIZED INCOME ETF (VABS, ETF) and Invesco CurrencyShares Canadian Dollar Trust (FXC, ETF).

5-Year PerformanceVABS has outperformed FXC, delivering a return of +3.2% compared to -1.9%

VABS vs FXC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VABS
$79M
FXC
$79M
Expense Ratio
Winner
VABS
0.39%
FXC
0.40%
Max Drawdown
Winner
VABS
9.31%
FXC
38.57%
Sharpe Ratio
Winner
VABS
0.19
FXC
-1.18
5Y Beta
Winner
VABS
-0.01
FXC
0.04
5Y Dividends CAGR
VABS
61.14%
FXC
N/A

VABS vs FXC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VABS
+0.32%
FXC
-2.35%
3M
Winner
VABS
+0.43%
FXC
-2.01%
6M
Winner
VABS
+1.81%
FXC
-0.81%
1Y
Winner
VABS
+4.09%
FXC
-1.81%
5Y(CAGR)
Winner
VABS
+3.23%
FXC
-1.94%
10Y(CAGR)
VABS
N/A
FXC
-0.34%
Max(CAGR)
Winner
VABS
+3.14%
FXC
-0.47%

VABS vs FXC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearVABSFXC
2026+1.45%-1.47%
2025+5.38%+5.34%
2024+7.59%-5.36%
2023+7.56%+5.37%
2022-5.12%-5.64%
2021+0.45%+0.73%
2020N/A+1.91%
2019N/A+5.40%
2018N/A-8.01%
2017N/A+6.76%
2016N/A+3.37%
2015N/A-15.21%
2014N/A-7.97%
2013N/A-7.07%
2012N/A+1.92%
2011N/A-2.29%
2010N/A+4.01%
2009N/A+15.22%
2008N/A-16.51%
2007N/A+22.23%
2006N/A-2.12%

VABS vs FXC Drawdown Comparison

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

The maximum drawdown for FXC was -35.39%, occurring on Jan 19, 2016. This drawdown has not yet recovered.

The current VABS drawdown is -0.08%. The current FXC drawdown is -29.11%.

RankVABSFXC
#1-7.12%
Sep 8, 2021 - Dec 1, 2023
-35.39%
Nov 7, 2007 - Jan 19, 2016
#2-1.42%
Mar 3, 2025 - May 30, 2025
-5.48%
Sep 1, 2006 - Apr 18, 2007
#3-0.99%
Sep 8, 2025 - Dec 3, 2025
-3.64%
Jul 24, 2007 - Sep 11, 2007
#4-0.92%
Feb 27, 2026 - May 26, 2026
-2.75%
Jul 3, 2006 - Aug 23, 2006
#5-0.68%
Jan 21, 2025 - Feb 24, 2025
-1.52%
Oct 19, 2007 - Oct 25, 2007
#6-0.46%
Apr 4, 2024 - May 2, 2024
-1.50%
Jun 6, 2007 - Jun 28, 2007
#7-0.45%
Oct 1, 2024 - Nov 25, 2024
-1.01%
May 7, 2007 - May 15, 2007
#8-0.43%
Jun 30, 2025 - Jul 29, 2025
-0.72%
Oct 31, 2007 - Nov 2, 2007
#9-0.42%
Feb 1, 2024 - Feb 23, 2024
-0.71%
Oct 1, 2007 - Oct 5, 2007
#10-0.39%
Feb 24, 2025 - Mar 3, 2025
-0.65%
Oct 12, 2007 - Oct 18, 2007
#11-0.38%
Feb 18, 2021 - May 5, 2021
-0.61%
Apr 25, 2007 - Apr 30, 2007
#12-0.31%
Dec 9, 2024 - Dec 30, 2024
-0.52%
Oct 5, 2007 - Oct 10, 2007
#13-0.31%
Dec 3, 2025 - Dec 16, 2025
-0.51%
Jul 19, 2007 - Jul 24, 2007
#14-0.29%
Jun 4, 2025 - Jun 12, 2025
-0.51%
Jun 28, 2007 - Jul 2, 2007
#15-0.28%
Aug 2, 2024 - Aug 20, 2024
-0.47%
Jul 9, 2007 - Jul 12, 2007

Correlation

Correlation between VABS and FXC is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

Dividend Comparison (2006 - 2026)

VABS vs FXC dividend yield comparison.

YearVABSFXC
20261.88%0.06%
20254.94%0.55%
20245.05%2.23%
20234.13%2.01%
20222.47%0.31%
20211.47%0.00%
20200.00%0.19%
20190.00%0.75%
20180.00%0.42%
20170.00%0.02%
20150.00%0.02%
20140.00%0.24%
20130.00%0.21%
20120.00%0.12%
20110.00%0.16%
20100.00%0.02%
20090.00%0.10%
20080.00%2.80%
20070.00%3.30%
20060.00%1.60%

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