VGI vs FBY
Comparison between Virtus Global Multi-Sector Income Fund (VGI, ETF) and YIELDMAX(R) META OPTION INCOME STRATEGY ETF (FBY, ETF).
VGI vs FBY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VGI
$91M
FBY
$91M
Expense Ratio
VGI
N/A
FBY
1.06%
Max Drawdown
VGI
66.63%
Winner
FBY
64.16%
Sharpe Ratio
Winner
VGI
0.45
FBY
-0.26
5Y Beta
Winner
VGI
0.26
FBY
1.08
5Y Dividends CAGR
VGI
-5.29%
FBY
N/A
VGI vs FBY - Historical Returns
Returns include dividend reinvestment.
1M
VGI
-0.01%
Winner
FBY
+11.34%
3M
Winner
VGI
-0.06%
FBY
-2.56%
6M
VGI
-0.53%
Winner
FBY
+2.29%
1Y
Winner
VGI
+6.78%
FBY
-10.30%
5Y(CAGR)
VGI
+2.56%
FBY
N/A
10Y(CAGR)
VGI
+4.41%
FBY
N/A
Max(CAGR)
VGI
+4.71%
Winner
FBY
+17.93%
VGI vs FBY - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | VGI | FBY |
|---|---|---|
| 2026 | +0.35% | -2.10% |
| 2025 | +15.67% | +0.29% |
| 2024 | +10.14% | +46.81% |
| 2023 | +13.76% | +15.47% |
| 2022 | -22.33% | N/A |
| 2021 | +2.29% | N/A |
| 2020 | +8.14% | N/A |
| 2019 | +24.27% | N/A |
| 2018 | -28.85% | N/A |
| 2017 | +25.78% | N/A |
| 2016 | +23.76% | N/A |
| 2015 | +1.55% | N/A |
| 2014 | +3.75% | N/A |
| 2013 | -3.38% | N/A |
| 2012 | +0.66% | N/A |
VGI vs FBY Drawdown Comparison
The maximum drawdown for VGI was -48.01%, occurring on Mar 18, 2020. Recovery took 878 trading sessions.
The maximum drawdown for FBY was -31.47%, occurring on Apr 21, 2025. Recovery took 122 trading sessions.
The current VGI drawdown is -2.90%. The current FBY drawdown is -17.03%.
| Rank | VGI | FBY |
|---|---|---|
| #1 | -48.01% Nov 7, 2017 - May 6, 2021 | -31.47% Feb 14, 2025 - Aug 12, 2025 |
| #2 | -33.77% May 20, 2021 - Jun 12, 2025 | -29.46% Aug 12, 2025 - Mar 27, 2026 |
| #3 | -18.77% Apr 10, 2015 - Jun 1, 2016 | -15.32% Apr 11, 2024 - Aug 21, 2024 |
| #4 | -15.33% May 16, 2013 - May 9, 2014 | -11.24% Jul 28, 2023 - Oct 6, 2023 |
| #5 | -13.26% Mar 22, 2012 - Oct 12, 2012 | -9.91% Oct 17, 2023 - Nov 13, 2023 |
| #6 | -13.00% Jul 14, 2014 - Mar 25, 2015 | -5.26% Nov 7, 2024 - Dec 2, 2024 |
| #7 | -8.22% Feb 18, 2026 - Mar 30, 2026 | -5.22% Nov 22, 2023 - Dec 15, 2023 |
| #8 | -7.20% Sep 7, 2016 - Dec 22, 2016 | -5.06% Jan 6, 2025 - Jan 23, 2025 |
| #9 | -5.26% Oct 16, 2017 - Nov 7, 2017 | -4.87% Dec 12, 2024 - Jan 6, 2025 |
| #10 | -4.56% Jun 19, 2017 - Aug 1, 2017 | -4.50% Feb 2, 2024 - Feb 15, 2024 |
| #11 | -4.28% Oct 16, 2012 - Jan 2, 2013 | -3.95% Mar 7, 2024 - Mar 21, 2024 |
| #12 | -4.07% Aug 4, 2017 - Aug 21, 2017 | -3.94% Aug 21, 2024 - Sep 12, 2024 |
| #13 | -3.64% May 6, 2021 - May 19, 2021 | -3.30% Oct 14, 2024 - Nov 7, 2024 |
| #14 | -3.28% Jan 16, 2013 - Apr 12, 2013 | -3.12% Mar 25, 2024 - Apr 5, 2024 |
| #15 | -2.89% Jun 5, 2017 - Jun 19, 2017 | -3.00% Dec 28, 2023 - Jan 10, 2024 |
Correlation
Correlation between VGI and FBY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2012 - 2026)
VGI vs FBY dividend yield comparison.
| Year | VGI | FBY |
|---|---|---|
| 2026 | 7.65% | 24.41% |
| 2025 | 12.24% | 55.43% |
| 2024 | 12.57% | 53.89% |
| 2023 | 12.26% | 8.31% |
| 2022 | 13.42% | 0.00% |
| 2021 | 10.22% | 0.00% |
| 2020 | 11.81% | 0.00% |
| 2019 | 12.10% | 0.00% |
| 2018 | 15.00% | 0.00% |
| 2017 | 10.70% | 0.00% |
| 2016 | 12.21% | 0.00% |
| 2015 | 15.60% | 0.00% |
| 2014 | 11.21% | 0.00% |
| 2013 | 9.74% | 0.00% |
| 2012 | 6.19% | 0.00% |
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