VABS vs STXK

Comparison between VIRTUS NEWFLEET SECURITIZED INCOME ETF (VABS, ETF) and STRIVE SMALL-CAP ETF (STXK, ETF).

VABS vs STXK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VABS(ETF)	STXK(ETF)
Net Assets	$79M	$79M
Expense Ratio	0.39%	0.18%
Max Drawdown	9.31%	27.50%
Sharpe Ratio	0.19	1.19
5Y Beta	-0.01	1.04
P/E Ratio	N/A	33.40
Forward P/E	N/A	15.22
5Y Dividends CAGR	61.14%	N/A
5Y EPS CAGR	N/A	12.85%
Debt to Equity	N/A	20.12%
P/S Ratio	N/A	1.56
P/B Ratio	N/A	2.33

Net Assets

VABS

$79M

STXK

$79M

Expense Ratio

VABS

0.39%

Winner

STXK

0.18%

Max Drawdown

Winner

VABS

9.31%

STXK

27.50%

Sharpe Ratio

VABS

0.19

Winner

STXK

1.19

5Y Beta

Winner

VABS

-0.01

STXK

1.04

P/E Ratio

VABS

N/A

STXK

33.40

Forward P/E

VABS

N/A

STXK

15.22

5Y Dividends CAGR

VABS

61.14%

STXK

N/A

5Y EPS CAGR

VABS

N/A

STXK

12.85%

Debt to Equity

VABS

N/A

STXK

20.12%

P/S Ratio

VABS

N/A

STXK

1.56

P/B Ratio

VABS

N/A

STXK

2.33

VABS vs STXK - Historical Returns

Returns include dividend reinvestment.

Period	VABS	STXK
1 month	+0.32%	-0.16%
3 months	+0.43%	+4.73%
6 months	+1.81%	+8.29%
1 year	+4.09%	+24.97%
5 years(CAGR)	+3.23%	N/A
Max(CAGR)	+3.14%	+11.52%

Winner

VABS

+0.32%

STXK

-0.16%

VABS

+0.43%

Winner

STXK

+4.73%

VABS

+1.81%

Winner

STXK

+8.29%

VABS

+4.09%

Winner

STXK

+24.97%

5Y(CAGR)

VABS

+3.23%

STXK

N/A

Max(CAGR)

VABS

+3.14%

Winner

STXK

+11.52%

VABS vs STXK - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	VABS	STXK
2026	+1.45%	+8.53%
2025	+5.38%	+7.89%
2024	+7.59%	+10.23%
2023	+7.56%	+20.68%
2022	-5.12%	-5.00%
2021	+0.45%	N/A

VABS vs STXK Drawdown Comparison

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

The maximum drawdown for STXK was -27.12%, occurring on Apr 8, 2025. Recovery took 229 trading sessions.

The current VABS drawdown is -0.08%. The current STXK drawdown is -1.98%.

Rank	VABS	STXK
#1	-7.12% Sep 8, 2021 - Dec 1, 2023	-27.12% Nov 25, 2024 - Oct 27, 2025
#2	-1.42% Mar 3, 2025 - May 30, 2025	-16.76% Jul 31, 2023 - Dec 13, 2023
#3	-0.99% Sep 8, 2025 - Dec 3, 2025	-14.04% Feb 2, 2023 - Jul 31, 2023
#4	-0.92% Feb 27, 2026 - May 26, 2026	-10.57% Jul 16, 2024 - Sep 19, 2024
#5	-0.68% Jan 21, 2025 - Feb 24, 2025	-9.81% Jan 22, 2026 - Apr 17, 2026
#6	-0.46% Apr 4, 2024 - May 2, 2024	-8.76% Dec 2, 2022 - Jan 13, 2023
#7	-0.45% Oct 1, 2024 - Nov 25, 2024	-7.89% Mar 28, 2024 - May 15, 2024
#8	-0.43% Jun 30, 2025 - Jul 29, 2025	-7.61% Oct 27, 2025 - Dec 3, 2025
#9	-0.42% Feb 1, 2024 - Feb 23, 2024	-6.26% Dec 27, 2023 - Mar 21, 2024
#10	-0.39% Feb 24, 2025 - Mar 3, 2025	-4.67% May 15, 2024 - Jul 11, 2024
#11	-0.38% Feb 18, 2021 - May 5, 2021	-4.35% Nov 11, 2024 - Nov 25, 2024
#12	-0.31% Dec 9, 2024 - Dec 30, 2024	-4.09% May 6, 2026 - May 26, 2026
#13	-0.31% Dec 3, 2025 - Dec 16, 2025	-3.73% Oct 16, 2024 - Nov 6, 2024
#14	-0.29% Jun 4, 2025 - Jun 12, 2025	-3.45% Dec 11, 2025 - Jan 6, 2026
#15	-0.28% Aug 2, 2024 - Aug 20, 2024	-3.01% Nov 15, 2022 - Dec 2, 2022