VABS vs RWM

Comparison between VIRTUS NEWFLEET SECURITIZED INCOME ETF (VABS, ETF) and PROSHARES SHORT RUSSELL2000 (RWM, ETF).

5-Year PerformanceVABS has outperformed RWM, delivering a return of +3.2% compared to -6.1%

VABS vs RWM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VABS(ETF)	RWM(ETF)
Net Assets	$112M	$113M
Expense Ratio	0.39%	0.95%
Max Drawdown	9.31%	97.26%
Sharpe Ratio	-0.01	-1.51
5Y Beta	-0.01	-1.10
5Y Dividends CAGR	48.11%	N/A

Net Assets

VABS

$112M

Winner

RWM

$113M

Expense Ratio

Winner

VABS

0.39%

RWM

0.95%

Max Drawdown

Winner

VABS

9.31%

RWM

97.26%

Sharpe Ratio

Winner

VABS

-0.01

RWM

-1.51

5Y Beta

VABS

-0.01

Winner

RWM

-1.10

5Y Dividends CAGR

VABS

48.11%

RWM

N/A

VABS vs RWM - Historical Returns

Returns include dividend reinvestment.

Period	VABS	RWM
1 month	+0.29%	+0.89%
3 months	+0.78%	-7.02%
6 months	+1.67%	-9.12%
1 year	+3.67%	-24.05%
5 years(CAGR)	+3.24%	-6.05%
10 years(CAGR)	N/A	-11.72%
Max(CAGR)	+3.15%	-12.15%

VABS

+0.29%

Winner

RWM

+0.89%

Winner

VABS

+0.78%

RWM

-7.02%

Winner

VABS

+1.67%

RWM

-9.12%

Winner

VABS

+3.67%

RWM

-24.05%

5Y(CAGR)

Winner

VABS

+3.24%

RWM

-6.05%

10Y(CAGR)

VABS

N/A

RWM

-11.72%

Max(CAGR)

Winner

VABS

+3.15%

RWM

-12.15%

VABS vs RWM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	VABS	RWM
2026	+1.91%	-15.51%
2025	+5.38%	-9.27%
2024	+7.59%	-6.49%
2023	+7.56%	-10.99%
2022	-5.12%	+19.82%
2021	+0.45%	-19.11%
2020	N/A	-31.06%
2019	N/A	-19.44%
2018	N/A	+12.68%
2017	N/A	-13.13%
2016	N/A	-22.95%
2015	N/A	+0.05%
2014	N/A	-9.33%
2013	N/A	-28.41%
2012	N/A	-16.54%
2011	N/A	-6.11%
2010	N/A	-25.42%
2009	N/A	-31.44%
2008	N/A	+22.38%
2007	N/A	+4.98%

VABS vs RWM Drawdown Comparison

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

The maximum drawdown for RWM was -95.61%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current VABS drawdown is -0.12%. The current RWM drawdown is -95.54%.

Rank	VABS	RWM
#1	-7.12% Sep 8, 2021 - Dec 1, 2023	-95.61% Mar 9, 2009 - Jun 30, 2026
#2	-1.42% Mar 3, 2025 - May 30, 2025	-29.50% Nov 20, 2008 - Mar 9, 2009
#3	-0.99% Sep 8, 2025 - Dec 3, 2025	-18.20% Oct 27, 2008 - Nov 19, 2008
#4	-0.92% Feb 27, 2026 - May 26, 2026	-17.33% Mar 10, 2008 - Oct 6, 2008
#5	-0.68% Jan 21, 2025 - Feb 24, 2025	-13.39% Oct 9, 2008 - Oct 24, 2008
#6	-0.46% Apr 4, 2024 - May 2, 2024	-10.96% Aug 15, 2007 - Nov 19, 2007
#7	-0.45% Oct 1, 2024 - Nov 25, 2024	-9.82% Mar 5, 2007 - Jul 27, 2007
#8	-0.43% Jun 30, 2025 - Jul 29, 2025	-8.16% Jan 22, 2008 - Mar 6, 2008
#9	-0.42% Feb 1, 2024 - Feb 23, 2024	-7.95% Nov 26, 2007 - Jan 4, 2008
#10	-0.39% Feb 24, 2025 - Mar 3, 2025	-5.46% Jan 26, 2007 - Mar 2, 2007
#11	-0.38% Feb 18, 2021 - May 5, 2021	-4.86% Aug 3, 2007 - Aug 15, 2007
#12	-0.31% Dec 9, 2024 - Dec 30, 2024	-2.22% Jan 8, 2008 - Jan 11, 2008
#13	-0.31% Dec 3, 2025 - Dec 16, 2025	-1.96% Nov 21, 2007 - Nov 26, 2007
#14	-0.29% Jun 4, 2025 - Jun 12, 2025	-1.63% Jul 27, 2007 - Aug 3, 2007
#15	-0.28% Aug 2, 2024 - Aug 20, 2024	-1.38% Jan 11, 2008 - Jan 15, 2008

Correlation

Correlation between VABS and RWM is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.80

-101

Dividend Comparison (2007 - 2026)

VABS vs RWM dividend yield comparison.

Year	VABS	RWM
2026	2.59%	1.51%
2025	4.94%	3.97%
2024	5.05%	6.03%
2023	4.13%	4.78%
2022	2.47%	0.39%
2021	1.47%	0.00%
2020	0.00%	0.20%
2019	0.00%	1.55%
2018	0.00%	0.87%
2017	0.00%	0.07%
2008	0.00%	37.88%
2007	0.00%	2.28%