VABS vs VETZ
Comparison between VIRTUS NEWFLEET SECURITIZED INCOME ETF (VABS, ETF) and ACADEMY VETERAN BOND ETF (VETZ, ETF).
VABS vs VETZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VABS
$112M
VETZ
$112M
Expense Ratio
VABS
0.39%
Winner
VETZ
0.35%
Max Drawdown
VABS
9.31%
Winner
VETZ
7.03%
Sharpe Ratio
VABS
-0.01
Winner
VETZ
0.24
5Y Beta
Winner
VABS
-0.01
VETZ
0.03
5Y Dividends CAGR
VABS
48.11%
VETZ
N/A
VABS vs VETZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VABS
+0.29%
VETZ
-0.88%
3M
Winner
VABS
+0.78%
VETZ
-1.00%
6M
Winner
VABS
+1.67%
VETZ
+0.07%
1Y
VABS
+3.67%
Winner
VETZ
+4.04%
5Y(CAGR)
VABS
+3.24%
VETZ
N/A
Max(CAGR)
VABS
+3.15%
Winner
VETZ
+4.80%
VABS vs VETZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | VABS | VETZ |
|---|---|---|
| 2026 | +1.91% | +0.24% |
| 2025 | +5.38% | +8.08% |
| 2024 | +7.59% | +2.72% |
| 2023 | +7.56% | +3.96% |
| 2022 | -5.12% | N/A |
| 2021 | +0.45% | N/A |
VABS vs VETZ Drawdown Comparison
The maximum drawdown for VABS was -7.12%, occurring on Nov 4, 2022. Recovery took 562 trading sessions.
The maximum drawdown for VETZ was -5.15%, occurring on Oct 20, 2023. Recovery took 62 trading sessions.
The current VABS drawdown is -0.12%. The current VETZ drawdown is -1.88%.
| Rank | VABS | VETZ |
|---|---|---|
| #1 | -7.12% Sep 8, 2021 - Dec 1, 2023 | -5.15% Aug 31, 2023 - Nov 29, 2023 |
| #2 | -1.42% Mar 3, 2025 - May 30, 2025 | -4.77% Sep 13, 2024 - Apr 1, 2025 |
| #3 | -0.99% Sep 8, 2025 - Dec 3, 2025 | -3.86% Dec 27, 2023 - Jun 13, 2024 |
| #4 | -0.92% Feb 27, 2026 - May 26, 2026 | -2.77% Apr 4, 2025 - Jun 26, 2025 |
| #5 | -0.68% Jan 21, 2025 - Feb 24, 2025 | -2.73% Feb 27, 2026 - May 19, 2026 |
| #6 | -0.46% Apr 4, 2024 - May 2, 2024 | -1.70% Aug 2, 2023 - Aug 29, 2023 |
| #7 | -0.45% Oct 1, 2024 - Nov 25, 2024 | -1.50% Jun 13, 2024 - Jul 11, 2024 |
| #8 | -0.43% Jun 30, 2025 - Jul 29, 2025 | -1.22% Aug 2, 2024 - Aug 20, 2024 |
| #9 | -0.42% Feb 1, 2024 - Feb 23, 2024 | -1.06% Jun 26, 2025 - Jul 21, 2025 |
| #10 | -0.39% Feb 24, 2025 - Mar 3, 2025 | -0.97% Aug 29, 2023 - Aug 31, 2023 |
| #11 | -0.38% Feb 18, 2021 - May 5, 2021 | -0.92% Jan 12, 2026 - Feb 10, 2026 |
| #12 | -0.31% Dec 9, 2024 - Dec 30, 2024 | -0.92% Sep 15, 2025 - Oct 15, 2025 |
| #13 | -0.31% Dec 3, 2025 - Dec 16, 2025 | -0.83% Jul 22, 2025 - Aug 1, 2025 |
| #14 | -0.29% Jun 4, 2025 - Jun 12, 2025 | -0.82% Oct 28, 2025 - Nov 11, 2025 |
| #15 | -0.28% Aug 2, 2024 - Aug 20, 2024 | -0.80% Aug 11, 2025 - Aug 26, 2025 |
Correlation
Correlation between VABS and VETZ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2021 - 2026)
VABS vs VETZ dividend yield comparison.
| Year | VABS | VETZ |
|---|---|---|
| 2026 | 2.59% | 2.79% |
| 2025 | 4.94% | 6.14% |
| 2024 | 5.05% | 5.89% |
| 2023 | 4.13% | 1.88% |
| 2022 | 2.47% | 0.00% |
| 2021 | 1.47% | 0.00% |
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