VGI vs LODI
Comparison between Virtus Global Multi-Sector Income Fund (VGI, ETF) and AAM SLC LOW DURATION INCOME ETF (LODI, ETF).
VGI vs LODI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VGI
$91M
Winner
LODI
$91M
Expense Ratio
VGI
N/A
LODI
0.15%
Max Drawdown
VGI
66.63%
Winner
LODI
1.44%
Sharpe Ratio
VGI
0.45
Winner
LODI
0.59
5Y Beta
VGI
0.26
Winner
LODI
0.00
5Y Dividends CAGR
VGI
-5.29%
LODI
N/A
VGI vs LODI - Historical Returns
Returns include dividend reinvestment.
1M
VGI
-0.01%
Winner
LODI
+0.31%
3M
VGI
-0.06%
Winner
LODI
+0.84%
6M
VGI
-0.53%
Winner
LODI
+1.91%
1Y
Winner
VGI
+6.78%
LODI
+4.98%
5Y(CAGR)
VGI
+2.56%
LODI
N/A
10Y(CAGR)
VGI
+4.41%
LODI
N/A
Max(CAGR)
VGI
+4.71%
Winner
LODI
+5.26%
VGI vs LODI - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | VGI | LODI |
|---|---|---|
| 2026 | +0.35% | +2.25% |
| 2025 | +15.67% | +6.22% |
| 2024 | +10.14% | +0.26% |
| 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 LODI Drawdown Comparison
The maximum drawdown for VGI was -48.01%, occurring on Mar 18, 2020. Recovery took 878 trading sessions.
The maximum drawdown for LODI was -1.01%, occurring on Apr 11, 2025. Recovery took 29 trading sessions.
The current VGI drawdown is -2.90%. The current LODI drawdown is -0.14%.
| Rank | VGI | LODI |
|---|---|---|
| #1 | -48.01% Nov 7, 2017 - May 6, 2021 | -1.01% Apr 4, 2025 - May 16, 2025 |
| #2 | -33.77% May 20, 2021 - Jun 12, 2025 | -0.75% Feb 27, 2026 - Apr 20, 2026 |
| #3 | -18.77% Apr 10, 2015 - Jun 1, 2016 | -0.73% Jul 14, 2025 - Aug 4, 2025 |
| #4 | -15.33% May 16, 2013 - May 9, 2014 | -0.61% Sep 22, 2025 - Sep 29, 2025 |
| #5 | -13.26% Mar 22, 2012 - Oct 12, 2012 | -0.59% Dec 1, 2025 - Jan 5, 2026 |
| #6 | -13.00% Jul 14, 2014 - Mar 25, 2015 | -0.57% Sep 29, 2025 - Nov 17, 2025 |
| #7 | -8.22% Feb 18, 2026 - Mar 30, 2026 | -0.39% Aug 4, 2025 - Aug 27, 2025 |
| #8 | -7.20% Sep 7, 2016 - Dec 22, 2016 | -0.39% Sep 2, 2025 - Sep 19, 2025 |
| #9 | -5.26% Oct 16, 2017 - Nov 7, 2017 | -0.38% Dec 30, 2024 - Jan 16, 2025 |
| #10 | -4.56% Jun 19, 2017 - Aug 1, 2017 | -0.38% Jun 30, 2025 - Jul 14, 2025 |
| #11 | -4.28% Oct 16, 2012 - Jan 2, 2013 | -0.34% Jun 2, 2025 - Jun 9, 2025 |
| #12 | -4.07% Aug 4, 2017 - Aug 21, 2017 | -0.33% Feb 10, 2026 - Feb 27, 2026 |
| #13 | -3.64% May 6, 2021 - May 19, 2021 | -0.32% Mar 4, 2025 - Apr 1, 2025 |
| #14 | -3.28% Jan 16, 2013 - Apr 12, 2013 | -0.30% Jun 9, 2025 - Jun 20, 2025 |
| #15 | -2.89% Jun 5, 2017 - Jun 19, 2017 | -0.30% Feb 4, 2025 - Feb 14, 2025 |
Correlation
Correlation between VGI and LODI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2012 - 2026)
VGI vs LODI dividend yield comparison.
| Year | VGI | LODI |
|---|---|---|
| 2026 | 7.65% | 2.46% |
| 2025 | 12.24% | 5.11% |
| 2024 | 12.57% | 0.38% |
| 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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