VABS vs ZDEK
Comparison between VIRTUS NEWFLEET SECURITIZED INCOME ETF (VABS, ETF) and Innovator Equity Defined Protection ETF 1 Yr December (ZDEK, ETF).
VABS vs ZDEK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VABS
$112M
Winner
ZDEK
$112M
Expense Ratio
Winner
VABS
0.39%
ZDEK
0.79%
Max Drawdown
VABS
9.31%
Winner
ZDEK
3.40%
Sharpe Ratio
VABS
-0.10
Winner
ZDEK
1.24
5Y Beta
Winner
VABS
-0.01
ZDEK
0.16
5Y Dividends CAGR
VABS
43.88%
ZDEK
N/A
VABS vs ZDEK - Historical Returns
Returns include dividend reinvestment.
1M
VABS
+0.92%
Winner
ZDEK
+0.93%
3M
Winner
VABS
+1.46%
ZDEK
+1.37%
6M
VABS
+1.78%
Winner
ZDEK
+3.21%
1Y
VABS
+3.69%
Winner
ZDEK
+7.10%
5Y(CAGR)
VABS
+3.44%
ZDEK
N/A
Max(CAGR)
VABS
+3.26%
Winner
ZDEK
+6.48%
VABS vs ZDEK - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | VABS | ZDEK |
|---|---|---|
| 2026 | +2.85% | +3.85% |
| 2025 | +5.38% | +7.71% |
| 2024 | +7.59% | -0.38% |
| 2023 | +7.56% | N/A |
| 2022 | -5.12% | N/A |
| 2021 | +0.45% | N/A |
VABS vs ZDEK Drawdown Comparison
The maximum drawdown for VABS was -7.12%, occurring on Nov 4, 2022. Recovery took 562 trading sessions.
The maximum drawdown for ZDEK was -3.40%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The current ZDEK drawdown is -0.02%.
| Rank | VABS | ZDEK |
|---|---|---|
| #1 | -7.12% Sep 8, 2021 - Dec 1, 2023 | -3.40% Feb 19, 2025 - Jun 6, 2025 |
| #2 | -1.42% Mar 3, 2025 - May 30, 2025 | -1.51% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -0.99% Sep 8, 2025 - Dec 3, 2025 | -0.79% Dec 6, 2024 - Jan 21, 2025 |
| #4 | -0.92% Feb 27, 2026 - May 26, 2026 | -0.75% Nov 11, 2025 - Nov 24, 2025 |
| #5 | -0.68% Jan 21, 2025 - Feb 24, 2025 | -0.67% Oct 9, 2025 - Oct 20, 2025 |
| #6 | -0.46% Apr 4, 2024 - May 2, 2024 | -0.63% Jul 25, 2025 - Aug 8, 2025 |
| #7 | -0.45% Oct 1, 2024 - Nov 25, 2024 | -0.59% Jun 4, 2026 - Jun 15, 2026 |
| #8 | -0.43% Jun 30, 2025 - Jul 29, 2025 | -0.49% Jun 12, 2025 - Jun 24, 2025 |
| #9 | -0.42% Feb 1, 2024 - Feb 23, 2024 | -0.49% Aug 13, 2025 - Aug 26, 2025 |
| #10 | -0.39% Feb 24, 2025 - Mar 3, 2025 | -0.43% Jan 12, 2026 - Jan 26, 2026 |
| #11 | -0.38% Feb 18, 2021 - May 5, 2021 | -0.42% Jun 15, 2026 - Jul 2, 2026 |
| #12 | -0.33% Jun 26, 2026 - Jul 29, 2026 | -0.41% Jan 23, 2025 - Feb 10, 2025 |
| #13 | -0.31% Dec 9, 2024 - Dec 30, 2024 | -0.41% Dec 11, 2025 - Dec 23, 2025 |
| #14 | -0.31% Dec 3, 2025 - Dec 16, 2025 | -0.41% Jan 28, 2026 - Feb 9, 2026 |
| #15 | -0.29% Jun 4, 2025 - Jun 12, 2025 | -0.36% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between VABS and ZDEK is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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