VGI vs ISEP
Comparison between Virtus Global Multi-Sector Income Fund (VGI, ETF) and Innovator International Developed Power Buffer ETF September (ISEP, ETF).
VGI vs ISEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VGI
$91M
Winner
ISEP
$91M
Expense Ratio
VGI
N/A
ISEP
0.85%
Max Drawdown
VGI
66.63%
Winner
ISEP
7.36%
Sharpe Ratio
VGI
0.52
Winner
ISEP
0.84
5Y Beta
Winner
VGI
0.26
ISEP
0.42
5Y Dividends CAGR
VGI
-2.82%
ISEP
N/A
VGI vs ISEP - Historical Returns
Returns include dividend reinvestment.
1M
VGI
-1.21%
Winner
ISEP
+0.53%
3M
VGI
-1.46%
Winner
ISEP
+2.69%
6M
VGI
+0.38%
Winner
ISEP
+5.61%
1Y
VGI
+7.39%
Winner
ISEP
+11.40%
5Y(CAGR)
VGI
+2.24%
ISEP
N/A
10Y(CAGR)
VGI
+4.89%
ISEP
N/A
Max(CAGR)
VGI
+4.65%
Winner
ISEP
+11.76%
VGI vs ISEP - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | VGI | ISEP |
|---|---|---|
| 2026 | -1.11% | +3.72% |
| 2025 | +15.67% | +18.38% |
| 2024 | +10.14% | +6.18% |
| 2023 | +13.76% | +4.60% |
| 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 ISEP Drawdown Comparison
The maximum drawdown for VGI was -48.01%, occurring on Mar 18, 2020. Recovery took 878 trading sessions.
The maximum drawdown for ISEP was -7.36%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The current VGI drawdown is -4.31%. The current ISEP drawdown is -1.07%.
| Rank | VGI | ISEP |
|---|---|---|
| #1 | -48.01% Nov 7, 2017 - May 6, 2021 | -7.36% Mar 19, 2025 - Apr 28, 2025 |
| #2 | -33.77% May 20, 2021 - Jun 12, 2025 | -6.75% Jul 12, 2024 - Aug 21, 2024 |
| #3 | -18.77% Apr 10, 2015 - Jun 1, 2016 | -5.60% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -15.33% May 16, 2013 - May 9, 2014 | -5.48% Feb 26, 2026 - Apr 17, 2026 |
| #5 | -13.26% Mar 22, 2012 - Oct 12, 2012 | -5.01% Sep 15, 2023 - Nov 17, 2023 |
| #6 | -13.00% Jul 14, 2014 - Mar 25, 2015 | -4.23% Jul 23, 2025 - Aug 13, 2025 |
| #7 | -8.22% Feb 18, 2026 - Mar 30, 2026 | -3.77% Mar 27, 2024 - May 9, 2024 |
| #8 | -7.20% Sep 7, 2016 - Dec 22, 2016 | -3.14% Nov 12, 2025 - Dec 11, 2025 |
| #9 | -5.26% Oct 16, 2017 - Nov 7, 2017 | -3.09% Jun 6, 2024 - Jul 11, 2024 |
| #10 | -4.56% Jun 19, 2017 - Aug 1, 2017 | -2.37% Aug 22, 2025 - Oct 3, 2025 |
| #11 | -4.28% Oct 16, 2012 - Jan 2, 2013 | -2.34% Aug 30, 2024 - Sep 19, 2024 |
| #12 | -4.07% Aug 4, 2017 - Aug 21, 2017 | -2.29% Dec 27, 2023 - Feb 1, 2024 |
| #13 | -3.64% May 6, 2021 - May 19, 2021 | -2.15% Jun 12, 2025 - Jun 27, 2025 |
| #14 | -3.28% Jan 16, 2013 - Apr 12, 2013 | -1.98% May 15, 2024 - Jun 5, 2024 |
| #15 | -2.89% Jun 5, 2017 - Jun 19, 2017 | -1.74% Oct 6, 2025 - Nov 12, 2025 |
Correlation
Correlation between VGI and ISEP is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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