VABS vs NODE
Comparison between VIRTUS NEWFLEET SECURITIZED INCOME ETF (VABS, ETF) and ONCHAIN ECONOMY ETF (NODE, ETF).
VABS vs NODE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VABS
$81M
Winner
NODE
$81M
Expense Ratio
Winner
VABS
0.39%
NODE
0.67%
Max Drawdown
Winner
VABS
9.31%
NODE
36.04%
Sharpe Ratio
VABS
0.20
Winner
NODE
1.24
5Y Beta
Winner
VABS
-0.01
NODE
2.49
P/E Ratio
VABS
N/A
NODE
-28.68
Forward P/E
VABS
N/A
NODE
31.19
5Y Dividends CAGR
VABS
61.14%
NODE
N/A
P/S Ratio
VABS
N/A
NODE
7.02
P/B Ratio
VABS
N/A
NODE
4.80
VABS vs NODE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VABS
+0.20%
NODE
-1.74%
3M
VABS
+0.43%
Winner
NODE
+29.18%
6M
VABS
+1.98%
Winner
NODE
+14.12%
1Y
VABS
+4.32%
Winner
NODE
+57.53%
5Y(CAGR)
VABS
+3.24%
NODE
N/A
Max(CAGR)
VABS
+3.15%
Winner
NODE
+62.34%
VABS vs NODE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | VABS | NODE |
|---|---|---|
| 2026 | +1.53% | +19.77% |
| 2025 | +5.38% | +32.41% |
| 2024 | +7.59% | N/A |
| 2023 | +7.56% | N/A |
| 2022 | -5.12% | N/A |
| 2021 | +0.45% | N/A |
VABS vs NODE Drawdown Comparison
The maximum drawdown for VABS was -7.12%, occurring on Nov 4, 2022. Recovery took 562 trading sessions.
The maximum drawdown for NODE was -35.36%, occurring on Mar 30, 2026. Recovery took 156 trading sessions.
The current NODE drawdown is -7.24%.
| Rank | VABS | NODE |
|---|---|---|
| #1 | -7.12% Sep 8, 2021 - Dec 1, 2023 | -35.36% Oct 15, 2025 - Jun 1, 2026 |
| #2 | -1.42% Mar 3, 2025 - May 30, 2025 | -11.50% Jun 1, 2026 - Jun 5, 2026 |
| #3 | -0.99% Sep 8, 2025 - Dec 3, 2025 | -7.16% Jul 18, 2025 - Aug 14, 2025 |
| #4 | -0.92% Feb 27, 2026 - May 26, 2026 | -4.83% Sep 24, 2025 - Sep 29, 2025 |
| #5 | -0.68% Jan 21, 2025 - Feb 24, 2025 | -4.60% Oct 9, 2025 - Oct 14, 2025 |
| #6 | -0.46% Apr 4, 2024 - May 2, 2024 | -4.07% May 27, 2025 - Jun 6, 2025 |
| #7 | -0.45% Oct 1, 2024 - Nov 25, 2024 | -3.65% Aug 14, 2025 - Aug 22, 2025 |
| #8 | -0.43% Jun 30, 2025 - Jul 29, 2025 | -3.06% Aug 28, 2025 - Sep 9, 2025 |
| #9 | -0.42% Feb 1, 2024 - Feb 23, 2024 | -2.78% Jul 3, 2025 - Jul 14, 2025 |
| #10 | -0.39% Feb 24, 2025 - Mar 3, 2025 | -2.33% Jun 9, 2025 - Jun 16, 2025 |
| #11 | -0.38% Feb 18, 2021 - May 5, 2021 | -2.21% Jun 16, 2025 - Jun 24, 2025 |
| #12 | -0.31% Dec 9, 2024 - Dec 30, 2024 | -1.83% Jun 30, 2025 - Jul 2, 2025 |
| #13 | -0.31% Dec 3, 2025 - Dec 16, 2025 | -1.70% Aug 22, 2025 - Aug 28, 2025 |
| #14 | -0.29% Jun 4, 2025 - Jun 12, 2025 | -1.56% Jul 14, 2025 - Jul 16, 2025 |
| #15 | -0.28% Aug 2, 2024 - Aug 20, 2024 | -1.24% May 22, 2025 - May 27, 2025 |
Correlation
Correlation between VABS and NODE is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2021 - 2026)
VABS vs NODE dividend yield comparison.
| Year | VABS | NODE |
|---|---|---|
| 2026 | 1.88% | 0.00% |
| 2025 | 4.94% | 1.12% |
| 2024 | 5.05% | 0.00% |
| 2023 | 4.13% | 0.00% |
| 2022 | 2.47% | 0.00% |
| 2021 | 1.47% | 0.00% |
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