VABS vs UDN

Comparison between VIRTUS NEWFLEET SECURITIZED INCOME ETF (VABS, ETF) and Invesco DB US Dollar Index Bearish Fund -1x Shares (UDN, ETF).

5-Year PerformanceVABS has outperformed UDN, delivering a return of +3.2% compared to -0.4%

VABS vs UDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VABS(ETF)	UDN(ETF)
Net Assets	$112M	$113M
Expense Ratio	0.39%	N/A
Max Drawdown	9.31%	44.56%
Sharpe Ratio	-0.01	-0.79
5Y Beta	-0.01	-0.00
5Y Dividends CAGR	48.11%	38.18%

Net Assets

VABS

$112M

Winner

UDN

$113M

Expense Ratio

VABS

0.39%

UDN

N/A

Max Drawdown

Winner

VABS

9.31%

UDN

44.56%

Sharpe Ratio

Winner

VABS

-0.01

UDN

-0.79

5Y Beta

Winner

VABS

-0.01

UDN

-0.00

5Y Dividends CAGR

Winner

VABS

48.11%

UDN

38.18%

VABS vs UDN - Historical Returns

Returns include dividend reinvestment.

Period	VABS	UDN
1 month	+0.29%	+0.00%
3 months	+0.78%	-2.19%
6 months	+1.67%	-1.60%
1 year	+3.67%	-1.77%
5 years(CAGR)	+3.24%	-0.43%
10 years(CAGR)	N/A	-0.29%
Max(CAGR)	+3.15%	-0.79%

Winner

VABS

+0.29%

UDN

+0.00%

Winner

VABS

+0.78%

UDN

-2.19%

Winner

VABS

+1.67%

UDN

-1.60%

Winner

VABS

+3.67%

UDN

-1.77%

5Y(CAGR)

Winner

VABS

+3.24%

UDN

-0.43%

10Y(CAGR)

VABS

N/A

UDN

-0.29%

Max(CAGR)

Winner

VABS

+3.15%

UDN

-0.79%

VABS vs UDN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	VABS	UDN
2026	+1.91%	-1.92%
2025	+5.38%	+13.17%
2024	+7.59%	-3.79%
2023	+7.56%	+5.97%
2022	-5.12%	-7.36%
2021	+0.45%	-7.03%
2020	N/A	+6.61%
2019	N/A	-0.26%
2018	N/A	-5.53%
2017	N/A	+10.51%
2016	N/A	-4.35%
2015	N/A	-9.04%
2014	N/A	-11.71%
2013	N/A	-0.44%
2012	N/A	+0.44%
2011	N/A	-0.52%
2010	N/A	-2.27%
2009	N/A	+6.00%
2008	N/A	-5.24%
2007	N/A	+11.41%

VABS vs UDN Drawdown Comparison

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

The maximum drawdown for UDN was -41.68%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The current VABS drawdown is -0.12%. The current UDN drawdown is -28.76%.

Rank	VABS	UDN
#1	-7.12% Sep 8, 2021 - Dec 1, 2023	-41.68% Mar 17, 2008 - Sep 27, 2022
#2	-1.42% Mar 3, 2025 - May 30, 2025	-3.75% Nov 26, 2007 - Jan 30, 2008
#3	-0.99% Sep 8, 2025 - Dec 3, 2025	-2.48% Jan 30, 2008 - Feb 26, 2008
#4	-0.92% Feb 27, 2026 - May 26, 2026	-1.77% Jul 24, 2007 - Sep 6, 2007
#5	-0.68% Jan 21, 2025 - Feb 24, 2025	-1.54% Apr 30, 2007 - Jun 29, 2007
#6	-0.46% Apr 4, 2024 - May 2, 2024	-1.31% Sep 28, 2007 - Oct 18, 2007
#7	-0.45% Oct 1, 2024 - Nov 25, 2024	-1.06% Nov 8, 2007 - Nov 21, 2007
#8	-0.43% Jun 30, 2025 - Jul 29, 2025	-0.80% Oct 19, 2007 - Oct 25, 2007
#9	-0.42% Feb 1, 2024 - Feb 23, 2024	-0.62% Mar 10, 2008 - Mar 12, 2008
#10	-0.39% Feb 24, 2025 - Mar 3, 2025	-0.60% Mar 1, 2007 - Mar 13, 2007
#11	-0.38% Feb 18, 2021 - May 5, 2021	-0.55% Mar 21, 2007 - Apr 2, 2007
#12	-0.31% Dec 9, 2024 - Dec 30, 2024	-0.50% Oct 31, 2007 - Nov 6, 2007
#13	-0.31% Dec 3, 2025 - Dec 16, 2025	-0.39% Apr 2, 2007 - Apr 5, 2007
#14	-0.29% Jun 4, 2025 - Jun 12, 2025	-0.39% Apr 25, 2007 - Apr 30, 2007
#15	-0.28% Aug 2, 2024 - Aug 20, 2024	-0.38% Apr 5, 2007 - Apr 10, 2007

Correlation

Correlation between VABS and UDN is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2007 - 2026)

VABS vs UDN dividend yield comparison.

Year	VABS	UDN
2026	2.59%	0.00%
2025	4.94%	2.94%
2024	5.05%	5.33%
2023	4.13%	5.21%
2022	2.47%	0.69%
2021	1.47%	0.00%
2019	0.00%	1.38%
2018	0.00%	1.26%
2017	0.00%	0.11%
2008	0.00%	0.57%
2007	0.00%	1.45%