VABS vs PRAY

Comparison between VIRTUS NEWFLEET SECURITIZED INCOME ETF (VABS, ETF) and FIS CHRISTIAN STOCK FUND (PRAY, ETF).

VABS vs PRAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VABS(ETF)	PRAY(ETF)
Net Assets	$81M	$81M
Expense Ratio	0.39%	0.69%
Max Drawdown	9.31%	21.40%
Sharpe Ratio	0.20	1.10
5Y Beta	-0.01	0.83
P/E Ratio	N/A	26.57
Forward P/E	N/A	20.17
PEG Ratio	N/A	0.62
5Y Dividends CAGR	61.14%	N/A
5Y EPS CAGR	N/A	29.72%
P/S Ratio	N/A	0.81
P/B Ratio	N/A	4.62

Net Assets

VABS

$81M

PRAY

$81M

Expense Ratio

Winner

VABS

0.39%

PRAY

0.69%

Max Drawdown

Winner

VABS

9.31%

PRAY

21.40%

Sharpe Ratio

VABS

0.20

Winner

PRAY

1.10

5Y Beta

Winner

VABS

-0.01

PRAY

0.83

P/E Ratio

VABS

N/A

PRAY

26.57

Forward P/E

VABS

N/A

PRAY

20.17

PEG Ratio

VABS

N/A

PRAY

0.62

5Y Dividends CAGR

VABS

61.14%

PRAY

N/A

5Y EPS CAGR

VABS

N/A

PRAY

29.72%

P/S Ratio

VABS

N/A

PRAY

0.81

P/B Ratio

VABS

N/A

PRAY

4.62

VABS vs PRAY - Historical Returns

Returns include dividend reinvestment.

Period	VABS	PRAY
1 month	+0.20%	-1.07%
3 months	+0.43%	+6.40%
6 months	+1.98%	+11.94%
1 year	+4.32%	+18.73%
5 years(CAGR)	+3.24%	+8.76%
Max(CAGR)	+3.15%	+8.76%

Winner

VABS

+0.20%

PRAY

-1.07%

VABS

+0.43%

Winner

PRAY

+6.40%

VABS

+1.98%

Winner

PRAY

+11.94%

VABS

+4.32%

Winner

PRAY

+18.73%

5Y(CAGR)

VABS

+3.24%

Winner

PRAY

+8.76%

Max(CAGR)

VABS

+3.15%

Winner

PRAY

+8.76%

VABS vs PRAY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	VABS	PRAY
2026	+1.53%	+11.60%
2025	+5.38%	+9.33%
2024	+7.59%	+14.17%
2023	+7.56%	+19.68%
2022	-5.12%	-13.50%
2021	+0.45%	N/A

VABS vs PRAY Drawdown Comparison

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

The maximum drawdown for PRAY was -21.40%, occurring on Oct 14, 2022. Recovery took 464 trading sessions.

The current PRAY drawdown is -2.88%.

Rank	VABS	PRAY
#1	-7.12% Sep 8, 2021 - Dec 1, 2023	-21.40% Feb 9, 2022 - Dec 14, 2023
#2	-1.42% Mar 3, 2025 - May 30, 2025	-17.12% Dec 4, 2024 - Jul 1, 2025
#3	-0.99% Sep 8, 2025 - Dec 3, 2025	-8.80% Feb 26, 2026 - Apr 15, 2026
#4	-0.92% Feb 27, 2026 - May 26, 2026	-6.70% Jul 16, 2024 - Aug 19, 2024
#5	-0.68% Jan 21, 2025 - Feb 24, 2025	-5.81% Mar 28, 2024 - Jun 12, 2024
#6	-0.46% Apr 4, 2024 - May 2, 2024	-4.49% Oct 28, 2025 - Dec 10, 2025
#7	-0.45% Oct 1, 2024 - Nov 25, 2024	-3.91% Oct 18, 2024 - Nov 8, 2024
#8	-0.43% Jun 30, 2025 - Jul 29, 2025	-3.54% Aug 23, 2024 - Sep 19, 2024
#9	-0.42% Feb 1, 2024 - Feb 23, 2024	-3.50% Sep 11, 2025 - Oct 27, 2025
#10	-0.39% Feb 24, 2025 - Mar 3, 2025	-3.45% Jun 2, 2026 - Jun 5, 2026
#11	-0.38% Feb 18, 2021 - May 5, 2021	-2.96% Nov 11, 2024 - Nov 25, 2024
#12	-0.31% Dec 9, 2024 - Dec 30, 2024	-2.86% Jan 27, 2026 - Feb 9, 2026
#13	-0.31% Dec 3, 2025 - Dec 16, 2025	-2.78% Dec 26, 2023 - Jan 12, 2024
#14	-0.29% Jun 4, 2025 - Jun 12, 2025	-2.61% Jan 12, 2024 - Feb 7, 2024
#15	-0.28% Aug 2, 2024 - Aug 20, 2024	-2.51% Dec 11, 2025 - Jan 5, 2026