VGI vs JOYT
Comparison between Virtus Global Multi-Sector Income Fund (VGI, ETF) and JPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF (JOYT, ETF).
VGI vs JOYT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VGI
$91M
JOYT
$91M
Expense Ratio
VGI
N/A
JOYT
0.35%
Max Drawdown
VGI
66.63%
Winner
JOYT
7.17%
Sharpe Ratio
VGI
0.53
Winner
JOYT
1.32
5Y Beta
Winner
VGI
0.25
JOYT
0.71
P/E Ratio
VGI
N/A
JOYT
26.49
Forward P/E
VGI
N/A
JOYT
20.20
PEG Ratio
VGI
N/A
JOYT
0.48
5Y Dividends CAGR
VGI
-2.82%
JOYT
N/A
5Y EPS CAGR
VGI
N/A
JOYT
27.71%
Debt to Equity
VGI
N/A
JOYT
23.13%
P/S Ratio
VGI
N/A
JOYT
3.91
P/B Ratio
VGI
N/A
JOYT
5.63
VGI vs JOYT - Historical Returns
Returns include dividend reinvestment.
1M
VGI
-0.27%
Winner
JOYT
+0.84%
3M
VGI
+0.71%
Winner
JOYT
+4.53%
6M
VGI
+1.21%
Winner
JOYT
+5.12%
1Y
VGI
+7.17%
Winner
JOYT
+13.85%
5Y(CAGR)
VGI
+2.44%
JOYT
N/A
10Y(CAGR)
VGI
+4.87%
JOYT
N/A
Max(CAGR)
VGI
+4.70%
Winner
JOYT
+17.29%
VGI vs JOYT - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | VGI | JOYT |
|---|---|---|
| 2026 | -0.30% | +3.71% |
| 2025 | +15.67% | +9.58% |
| 2024 | +10.14% | N/A |
| 2023 | +13.76% | N/A |
| 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 JOYT Drawdown Comparison
The maximum drawdown for VGI was -48.01%, occurring on Mar 18, 2020. Recovery took 878 trading sessions.
The maximum drawdown for JOYT was -6.99%, occurring on Mar 30, 2026. Recovery took 65 trading sessions.
The current VGI drawdown is -3.53%. The current JOYT drawdown is -1.32%.
| Rank | VGI | JOYT |
|---|---|---|
| #1 | -48.01% Nov 7, 2017 - May 6, 2021 | -6.99% Feb 2, 2026 - May 6, 2026 |
| #2 | -33.77% May 20, 2021 - Jun 12, 2025 | -3.42% Nov 12, 2025 - Nov 28, 2025 |
| #3 | -18.77% Apr 10, 2015 - Jun 1, 2016 | -2.95% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -15.33% May 16, 2013 - May 9, 2014 | -2.11% Oct 6, 2025 - Oct 20, 2025 |
| #5 | -13.26% Mar 22, 2012 - Oct 12, 2012 | -1.96% Jan 12, 2026 - Jan 23, 2026 |
| #6 | -13.00% Jul 14, 2014 - Mar 25, 2015 | -1.70% Dec 11, 2025 - Dec 19, 2025 |
| #7 | -8.22% Feb 18, 2026 - Mar 30, 2026 | -0.90% Aug 28, 2025 - Sep 4, 2025 |
| #8 | -7.20% Sep 7, 2016 - Dec 22, 2016 | -0.89% Oct 29, 2025 - Nov 10, 2025 |
| #9 | -5.26% Oct 16, 2017 - Nov 7, 2017 | -0.77% Dec 26, 2025 - Jan 6, 2026 |
| #10 | -4.56% Jun 19, 2017 - Aug 1, 2017 | -0.60% May 14, 2026 - May 26, 2026 |
| #11 | -4.28% Oct 16, 2012 - Jan 2, 2013 | -0.46% Sep 22, 2025 - Sep 30, 2025 |
| #12 | -4.07% Aug 4, 2017 - Aug 21, 2017 | -0.43% Jan 6, 2026 - Jan 9, 2026 |
| #13 | -3.64% May 6, 2021 - May 19, 2021 | -0.35% Aug 19, 2025 - Aug 22, 2025 |
| #14 | -3.28% Jan 16, 2013 - Apr 12, 2013 | -0.33% Oct 21, 2025 - Oct 23, 2025 |
| #15 | -2.89% Jun 5, 2017 - Jun 19, 2017 | -0.30% Jan 29, 2026 - Feb 2, 2026 |
Correlation
Correlation between VGI and JOYT is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2012 - 2026)
VGI vs JOYT dividend yield comparison.
| Year | VGI | JOYT |
|---|---|---|
| 2026 | 5.38% | 0.18% |
| 2025 | 12.24% | 0.28% |
| 2024 | 12.57% | 0.00% |
| 2023 | 12.26% | 0.00% |
| 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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