VABS vs RFEM

Comparison between VIRTUS NEWFLEET SECURITIZED INCOME ETF (VABS, ETF) and FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF (RFEM, ETF).

5-Year PerformanceRFEM has outperformed VABS, delivering a return of +8.4% compared to +3.2%

VABS vs RFEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VABS(ETF)	RFEM(ETF)
Net Assets	$81M	$81M
Expense Ratio	0.39%	0.99%
Max Drawdown	9.31%	45.64%
Sharpe Ratio	0.20	1.74
5Y Beta	-0.01	0.77
5Y Dividends CAGR	61.14%	12.60%

Net Assets

Winner

VABS

$81M

RFEM

$81M

Expense Ratio

Winner

VABS

0.39%

RFEM

0.99%

Max Drawdown

Winner

VABS

9.31%

RFEM

45.64%

Sharpe Ratio

VABS

0.20

Winner

RFEM

1.74

5Y Beta

Winner

VABS

-0.01

RFEM

0.77

5Y Dividends CAGR

Winner

VABS

61.14%

RFEM

12.60%

VABS vs RFEM - Historical Returns

Returns include dividend reinvestment.

Period	VABS	RFEM
1 month	+0.20%	-2.54%
3 months	+0.43%	+10.55%
6 months	+1.98%	+18.81%
1 year	+4.32%	+36.81%
5 years(CAGR)	+3.24%	+8.39%
10 years(CAGR)	N/A	+9.84%
Max(CAGR)	+3.15%	+9.84%

Winner

VABS

+0.20%

RFEM

-2.54%

VABS

+0.43%

Winner

RFEM

+10.55%

VABS

+1.98%

Winner

RFEM

+18.81%

VABS

+4.32%

Winner

RFEM

+36.81%

5Y(CAGR)

VABS

+3.24%

Winner

RFEM

+8.39%

10Y(CAGR)

VABS

N/A

RFEM

+9.84%

Max(CAGR)

VABS

+3.15%

Winner

RFEM

+9.84%

VABS vs RFEM - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	VABS	RFEM
2026	+1.53%	+15.20%
2025	+5.38%	+27.41%
2024	+7.59%	+12.03%
2023	+7.56%	+21.35%
2022	-5.12%	-19.44%
2021	+0.45%	+0.45%
2020	N/A	+6.01%
2019	N/A	+20.05%
2018	N/A	-20.67%
2017	N/A	+34.51%
2016	N/A	+8.60%

VABS vs RFEM Drawdown Comparison

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

The maximum drawdown for RFEM was -42.20%, occurring on Mar 23, 2020. Recovery took 747 trading sessions.

The current RFEM drawdown is -5.06%.

Rank	VABS	RFEM
#1	-7.12% Sep 8, 2021 - Dec 1, 2023	-42.20% Jan 26, 2018 - Jan 14, 2021
#2	-1.42% Mar 3, 2025 - May 30, 2025	-35.99% Feb 17, 2021 - Jul 5, 2024
#3	-0.99% Sep 8, 2025 - Dec 3, 2025	-15.81% Sep 26, 2024 - May 19, 2025
#4	-0.92% Feb 27, 2026 - May 26, 2026	-11.65% Feb 25, 2026 - Apr 17, 2026
#5	-0.68% Jan 21, 2025 - Feb 24, 2025	-10.45% Jul 12, 2024 - Sep 24, 2024
#6	-0.46% Apr 4, 2024 - May 2, 2024	-9.08% Sep 22, 2016 - Jan 25, 2017
#7	-0.45% Oct 1, 2024 - Nov 25, 2024	-6.53% Jun 23, 2016 - Jul 13, 2016
#8	-0.43% Jun 30, 2025 - Jul 29, 2025	-6.35% May 11, 2026 - May 26, 2026
#9	-0.42% Feb 1, 2024 - Feb 23, 2024	-6.27% Jun 2, 2026 - Jun 5, 2026
#10	-0.39% Feb 24, 2025 - Mar 3, 2025	-5.18% Jan 21, 2021 - Feb 5, 2021
#11	-0.38% Feb 18, 2021 - May 5, 2021	-4.83% Sep 6, 2016 - Sep 22, 2016
#12	-0.31% Dec 9, 2024 - Dec 30, 2024	-4.56% Mar 20, 2017 - May 9, 2017
#13	-0.31% Dec 3, 2025 - Dec 16, 2025	-4.27% Oct 6, 2025 - Oct 20, 2025
#14	-0.29% Jun 4, 2025 - Jun 12, 2025	-4.12% Nov 22, 2017 - Dec 29, 2017
#15	-0.28% Aug 2, 2024 - Aug 20, 2024	-3.68% Jul 23, 2025 - Aug 13, 2025

Correlation

Correlation between VABS and RFEM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2016 - 2026)

VABS vs RFEM dividend yield comparison.

Year	VABS	RFEM
2026	1.88%	0.05%
2025	4.94%	1.98%
2024	5.05%	3.64%
2023	4.13%	3.28%
2022	2.47%	7.74%
2021	1.47%	3.21%
2020	0.00%	1.22%
2019	0.00%	3.75%
2018	0.00%	2.37%
2017	0.00%	1.62%
2016	0.00%	3.73%