VABS vs NUMI
Comparison between VIRTUS NEWFLEET SECURITIZED INCOME ETF (VABS, ETF) and NUVEEN MUNICIPAL INCOME ETF (NUMI, ETF).
VABS vs NUMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VABS
$81M
Winner
NUMI
$81M
Expense Ratio
VABS
0.39%
Winner
NUMI
0.29%
Max Drawdown
VABS
9.31%
Winner
NUMI
5.21%
Sharpe Ratio
VABS
0.20
Winner
NUMI
1.02
5Y Beta
Winner
VABS
-0.01
NUMI
0.04
5Y Dividends CAGR
VABS
61.14%
NUMI
N/A
VABS vs NUMI - Historical Returns
Returns include dividend reinvestment.
1M
VABS
+0.20%
Winner
NUMI
+0.30%
3M
Winner
VABS
+0.43%
NUMI
+0.19%
6M
Winner
VABS
+1.98%
NUMI
+1.58%
1Y
VABS
+4.32%
Winner
NUMI
+7.46%
5Y(CAGR)
VABS
+3.24%
NUMI
N/A
Max(CAGR)
VABS
+3.15%
Winner
NUMI
+3.89%
VABS vs NUMI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | VABS | NUMI |
|---|---|---|
| 2026 | +1.53% | +1.31% |
| 2025 | +5.38% | +3.84% |
| 2024 | +7.59% | N/A |
| 2023 | +7.56% | N/A |
| 2022 | -5.12% | N/A |
| 2021 | +0.45% | N/A |
VABS vs NUMI Drawdown Comparison
The maximum drawdown for VABS was -7.12%, occurring on Nov 4, 2022. Recovery took 562 trading sessions.
The maximum drawdown for NUMI was -4.72%, occurring on Apr 11, 2025. Recovery took 133 trading sessions.
The current NUMI drawdown is -0.69%.
| Rank | VABS | NUMI |
|---|---|---|
| #1 | -7.12% Sep 8, 2021 - Dec 1, 2023 | -4.72% Mar 3, 2025 - Sep 11, 2025 |
| #2 | -1.42% Mar 3, 2025 - May 30, 2025 | -2.82% Feb 27, 2026 - Mar 24, 2026 |
| #3 | -0.99% Sep 8, 2025 - Dec 3, 2025 | -1.02% Nov 24, 2025 - Jan 9, 2026 |
| #4 | -0.92% Feb 27, 2026 - May 26, 2026 | -0.75% Oct 27, 2025 - Nov 24, 2025 |
| #5 | -0.68% Jan 21, 2025 - Feb 24, 2025 | -0.66% Feb 5, 2025 - Feb 21, 2025 |
| #6 | -0.46% Apr 4, 2024 - May 2, 2024 | -0.47% Jan 15, 2026 - Jan 28, 2026 |
| #7 | -0.45% Oct 1, 2024 - Nov 25, 2024 | -0.39% Sep 17, 2025 - Oct 1, 2025 |
| #8 | -0.43% Jun 30, 2025 - Jul 29, 2025 | -0.26% Feb 13, 2026 - Feb 23, 2026 |
| #9 | -0.42% Feb 1, 2024 - Feb 23, 2024 | -0.17% Feb 5, 2026 - Feb 9, 2026 |
| #10 | -0.39% Feb 24, 2025 - Mar 3, 2025 | -0.12% Jan 30, 2025 - Feb 3, 2025 |
| #11 | -0.38% Feb 18, 2021 - May 5, 2021 | -0.08% Sep 11, 2025 - Sep 15, 2025 |
| #12 | -0.31% Dec 9, 2024 - Dec 30, 2024 | -0.08% Feb 10, 2026 - Feb 12, 2026 |
| #13 | -0.31% Dec 3, 2025 - Dec 16, 2025 | -0.08% Feb 25, 2025 - Feb 28, 2025 |
| #14 | -0.29% Jun 4, 2025 - Jun 12, 2025 | -0.05% Oct 22, 2025 - Oct 24, 2025 |
| #15 | -0.28% Aug 2, 2024 - Aug 20, 2024 | -0.04% Jan 9, 2026 - Jan 14, 2026 |
Correlation
Correlation between VABS and NUMI is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2021 - 2026)
VABS vs NUMI dividend yield comparison.
| Year | VABS | NUMI |
|---|---|---|
| 2026 | 1.88% | 1.36% |
| 2025 | 4.94% | 3.44% |
| 2024 | 5.05% | 0.00% |
| 2023 | 4.13% | 0.00% |
| 2022 | 2.47% | 0.00% |
| 2021 | 1.47% | 0.00% |
Select Stocks to Compare
Popular: VABS vs SPYNUMI vs SPY
More Comparisons
Compare with similar stocks