VABS vs HYGW
Comparison between VIRTUS NEWFLEET SECURITIZED INCOME ETF (VABS, ETF) and ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF (HYGW, ETF).
VABS vs HYGW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VABS
$112M
HYGW
$112M
Expense Ratio
Winner
VABS
0.39%
HYGW
0.69%
Max Drawdown
Winner
VABS
9.31%
HYGW
27.84%
Sharpe Ratio
VABS
-0.10
Winner
HYGW
0.70
5Y Beta
Winner
VABS
-0.01
HYGW
0.16
5Y Dividends CAGR
VABS
43.88%
HYGW
N/A
VABS vs HYGW - Historical Returns
Returns include dividend reinvestment.
1M
VABS
+0.92%
Winner
HYGW
+1.30%
3M
VABS
+1.46%
Winner
HYGW
+1.76%
6M
VABS
+1.78%
Winner
HYGW
+2.23%
1Y
VABS
+3.69%
Winner
HYGW
+6.09%
5Y(CAGR)
VABS
+3.44%
Winner
HYGW
+5.88%
Max(CAGR)
VABS
+3.26%
Winner
HYGW
+5.88%
VABS vs HYGW - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | VABS | HYGW |
|---|---|---|
| 2026 | +2.85% | +3.26% |
| 2025 | +5.38% | +6.12% |
| 2024 | +7.59% | +7.01% |
| 2023 | +7.56% | +7.10% |
| 2022 | -5.12% | -0.15% |
| 2021 | +0.45% | N/A |
VABS vs HYGW Drawdown Comparison
The maximum drawdown for VABS was -7.12%, occurring on Nov 4, 2022. Recovery took 562 trading sessions.
The maximum drawdown for HYGW was -5.49%, occurring on Sep 27, 2022. Recovery took 92 trading sessions.
| Rank | VABS | HYGW |
|---|---|---|
| #1 | -7.12% Sep 8, 2021 - Dec 1, 2023 | -5.49% Aug 25, 2022 - Jan 6, 2023 |
| #2 | -1.42% Mar 3, 2025 - May 30, 2025 | -3.65% Jul 31, 2023 - Jan 8, 2024 |
| #3 | -0.99% Sep 8, 2025 - Dec 3, 2025 | -3.41% Feb 28, 2025 - Jun 2, 2025 |
| #4 | -0.92% Feb 27, 2026 - May 26, 2026 | -2.90% Feb 2, 2023 - Apr 21, 2023 |
| #5 | -0.68% Jan 21, 2025 - Feb 24, 2025 | -1.82% Feb 19, 2026 - May 1, 2026 |
| #6 | -0.46% Apr 4, 2024 - May 2, 2024 | -1.33% Apr 8, 2024 - May 21, 2024 |
| #7 | -0.45% Oct 1, 2024 - Nov 25, 2024 | -0.93% Dec 17, 2024 - Jan 30, 2025 |
| #8 | -0.43% Jun 30, 2025 - Jul 29, 2025 | -0.92% Aug 1, 2024 - Aug 9, 2024 |
| #9 | -0.42% Feb 1, 2024 - Feb 23, 2024 | -0.92% Jun 30, 2023 - Jul 12, 2023 |
| #10 | -0.39% Feb 24, 2025 - Mar 3, 2025 | -0.90% Oct 1, 2025 - Oct 15, 2025 |
| #11 | -0.38% Feb 18, 2021 - May 5, 2021 | -0.90% May 10, 2023 - Jun 2, 2023 |
| #12 | -0.33% Jun 26, 2026 - Jul 29, 2026 | -0.86% Nov 8, 2024 - Dec 5, 2024 |
| #13 | -0.31% Dec 9, 2024 - Dec 30, 2024 | -0.68% Nov 11, 2025 - Nov 28, 2025 |
| #14 | -0.31% Dec 3, 2025 - Dec 16, 2025 | -0.68% Jul 26, 2023 - Jul 31, 2023 |
| #15 | -0.29% Jun 4, 2025 - Jun 12, 2025 | -0.66% Jun 15, 2023 - Jun 28, 2023 |
Correlation
Correlation between VABS and HYGW is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2021 - 2026)
VABS vs HYGW dividend yield comparison.
| Year | VABS | HYGW |
|---|---|---|
| 2026 | 3.08% | 6.23% |
| 2025 | 4.94% | 12.53% |
| 2024 | 5.05% | 12.30% |
| 2023 | 4.13% | 15.98% |
| 2022 | 2.47% | 8.71% |
| 2021 | 1.47% | 0.00% |
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