VABS vs TLCI
Comparison between VIRTUS NEWFLEET SECURITIZED INCOME ETF (VABS, ETF) and TOUCHSTONE INTERNATIONAL EQUITY ETF (TLCI, ETF).
VABS vs TLCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VABS
$112M
TLCI
$112M
Expense Ratio
VABS
0.39%
Winner
TLCI
0.37%
Max Drawdown
Winner
VABS
9.31%
TLCI
12.15%
Sharpe Ratio
VABS
-0.10
Winner
TLCI
0.30
5Y Beta
Winner
VABS
-0.01
TLCI
0.64
5Y Dividends CAGR
VABS
43.88%
TLCI
N/A
VABS vs TLCI - Historical Returns
Returns include dividend reinvestment.
1M
VABS
+0.92%
Winner
TLCI
+5.45%
3M
VABS
+1.46%
Winner
TLCI
+9.25%
6M
VABS
+1.78%
Winner
TLCI
+4.53%
1Y
VABS
+3.69%
Winner
TLCI
+8.14%
5Y(CAGR)
VABS
+3.44%
TLCI
N/A
Max(CAGR)
VABS
+3.26%
Winner
TLCI
+8.38%
VABS vs TLCI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | VABS | TLCI |
|---|---|---|
| 2026 | +2.85% | +7.68% |
| 2025 | +5.38% | +4.00% |
| 2024 | +7.59% | N/A |
| 2023 | +7.56% | N/A |
| 2022 | -5.12% | N/A |
| 2021 | +0.45% | N/A |
VABS vs TLCI Drawdown Comparison
The maximum drawdown for VABS was -7.12%, occurring on Nov 4, 2022. Recovery took 562 trading sessions.
The maximum drawdown for TLCI was -12.15%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.
| Rank | VABS | TLCI |
|---|---|---|
| #1 | -7.12% Sep 8, 2021 - Dec 1, 2023 | -12.15% Mar 5, 2025 - Apr 29, 2025 |
| #2 | -1.42% Mar 3, 2025 - May 30, 2025 | -11.83% Jan 27, 2026 - Jul 2, 2026 |
| #3 | -0.99% Sep 8, 2025 - Dec 3, 2025 | -6.17% Oct 3, 2025 - Jan 6, 2026 |
| #4 | -0.92% Feb 27, 2026 - May 26, 2026 | -5.23% Jul 9, 2025 - Oct 2, 2025 |
| #5 | -0.68% Jan 21, 2025 - Feb 24, 2025 | -3.03% Jul 2, 2026 - Jul 28, 2026 |
| #6 | -0.46% Apr 4, 2024 - May 2, 2024 | -2.50% Jun 4, 2025 - Jun 27, 2025 |
| #7 | -0.45% Oct 1, 2024 - Nov 25, 2024 | -1.94% Jul 28, 2026 - Aug 7, 2026 |
| #8 | -0.43% Jun 30, 2025 - Jul 29, 2025 | -1.78% Jan 12, 2026 - Jan 26, 2026 |
| #9 | -0.42% Feb 1, 2024 - Feb 23, 2024 | -1.66% May 5, 2025 - May 16, 2025 |
| #10 | -0.39% Feb 24, 2025 - Mar 3, 2025 | -1.17% Aug 11, 2026 - Aug 21, 2026 |
| #11 | -0.38% Feb 18, 2021 - May 5, 2021 | -1.05% May 27, 2025 - Jun 4, 2025 |
| #12 | -0.33% Jun 26, 2026 - Jul 29, 2026 | -0.96% Jan 6, 2026 - Jan 9, 2026 |
| #13 | -0.31% Dec 9, 2024 - Dec 30, 2024 | -0.77% Jun 30, 2025 - Jul 9, 2025 |
| #14 | -0.31% Dec 3, 2025 - Dec 16, 2025 | -0.57% May 20, 2025 - May 27, 2025 |
| #15 | -0.29% Jun 4, 2025 - Jun 12, 2025 | -0.45% Apr 30, 2025 - May 2, 2025 |
Correlation
Correlation between VABS and TLCI is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2021 - 2026)
VABS vs TLCI dividend yield comparison.
| Year | VABS | TLCI |
|---|---|---|
| 2026 | 3.08% | 0.00% |
| 2025 | 4.94% | 0.60% |
| 2024 | 5.05% | 0.00% |
| 2023 | 4.13% | 0.00% |
| 2022 | 2.47% | 0.00% |
| 2021 | 1.47% | 0.00% |
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