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
VABS vs FXC - Historical Returns
Returns include dividend reinvestment.
VABS vs FXC - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | VABS | FXC |
|---|---|---|
| 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% |
| 2020 | N/A | +1.91% |
| 2019 | N/A | +5.40% |
| 2018 | N/A | -8.01% |
| 2017 | N/A | +6.76% |
| 2016 | N/A | +3.37% |
| 2015 | N/A | -15.21% |
| 2014 | N/A | -7.97% |
| 2013 | N/A | -7.07% |
| 2012 | N/A | +1.92% |
| 2011 | N/A | -2.29% |
| 2010 | N/A | +4.01% |
| 2009 | N/A | +15.22% |
| 2008 | N/A | -16.51% |
| 2007 | N/A | +22.23% |
| 2006 | N/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%.
| Rank | VABS | FXC |
|---|---|---|
| #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.
Dividend Comparison (2006 - 2026)
VABS vs FXC dividend yield comparison.
| Year | VABS | FXC |
|---|---|---|
| 2026 | 1.88% | 0.06% |
| 2025 | 4.94% | 0.55% |
| 2024 | 5.05% | 2.23% |
| 2023 | 4.13% | 2.01% |
| 2022 | 2.47% | 0.31% |
| 2021 | 1.47% | 0.00% |
| 2020 | 0.00% | 0.19% |
| 2019 | 0.00% | 0.75% |
| 2018 | 0.00% | 0.42% |
| 2017 | 0.00% | 0.02% |
| 2015 | 0.00% | 0.02% |
| 2014 | 0.00% | 0.24% |
| 2013 | 0.00% | 0.21% |
| 2012 | 0.00% | 0.12% |
| 2011 | 0.00% | 0.16% |
| 2010 | 0.00% | 0.02% |
| 2009 | 0.00% | 0.10% |
| 2008 | 0.00% | 2.80% |
| 2007 | 0.00% | 3.30% |
| 2006 | 0.00% | 1.60% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks