VGI vs TOAK
Comparison between Virtus Global Multi-Sector Income Fund (VGI, ETF) and TWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF (TOAK, ETF).
VGI vs TOAK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VGI
$91M
TOAK
$91M
Expense Ratio
VGI
N/A
TOAK
0.25%
Max Drawdown
VGI
66.63%
Winner
TOAK
1.81%
Sharpe Ratio
Winner
VGI
0.45
TOAK
-0.01
5Y Beta
VGI
0.26
Winner
TOAK
-0.00
5Y Dividends CAGR
VGI
-5.29%
TOAK
N/A
VGI vs TOAK - Historical Returns
Returns include dividend reinvestment.
1M
VGI
-0.01%
Winner
TOAK
+0.33%
3M
VGI
-0.06%
Winner
TOAK
+0.89%
6M
VGI
-0.53%
Winner
TOAK
+1.62%
1Y
Winner
VGI
+6.78%
TOAK
+3.73%
5Y(CAGR)
VGI
+2.56%
TOAK
N/A
10Y(CAGR)
VGI
+4.41%
TOAK
N/A
Max(CAGR)
Winner
VGI
+4.71%
TOAK
+3.99%
VGI vs TOAK - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | VGI | TOAK |
|---|---|---|
| 2026 | +0.35% | +1.81% |
| 2025 | +15.67% | +4.28% |
| 2024 | +10.14% | +1.51% |
| 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 TOAK Drawdown Comparison
The maximum drawdown for VGI was -48.01%, occurring on Mar 18, 2020. Recovery took 878 trading sessions.
The maximum drawdown for TOAK was -1.81%, occurring on May 20, 2026. This drawdown has not yet recovered.
The current VGI drawdown is -2.90%. The current TOAK drawdown is -1.23%.
| Rank | VGI | TOAK |
|---|---|---|
| #1 | -48.01% Nov 7, 2017 - May 6, 2021 | -1.81% May 12, 2026 - May 20, 2026 |
| #2 | -33.77% May 20, 2021 - Jun 12, 2025 | -0.68% Dec 15, 2025 - Feb 20, 2026 |
| #3 | -18.77% Apr 10, 2015 - Jun 1, 2016 | -0.16% Mar 26, 2026 - Apr 20, 2026 |
| #4 | -15.33% May 16, 2013 - May 9, 2014 | -0.13% Nov 8, 2024 - Nov 18, 2024 |
| #5 | -13.26% Mar 22, 2012 - Oct 12, 2012 | -0.10% Apr 20, 2026 - Apr 28, 2026 |
| #6 | -13.00% Jul 14, 2014 - Mar 25, 2015 | -0.09% Feb 20, 2026 - Mar 10, 2026 |
| #7 | -8.22% Feb 18, 2026 - Mar 30, 2026 | -0.07% Nov 17, 2025 - Nov 21, 2025 |
| #8 | -7.20% Sep 7, 2016 - Dec 22, 2016 | -0.06% Oct 2, 2024 - Oct 7, 2024 |
| #9 | -5.26% Oct 16, 2017 - Nov 7, 2017 | -0.06% Nov 1, 2024 - Nov 5, 2024 |
| #10 | -4.56% Jun 19, 2017 - Aug 1, 2017 | -0.05% Apr 7, 2025 - Apr 10, 2025 |
| #11 | -4.28% Oct 16, 2012 - Jan 2, 2013 | -0.05% May 7, 2025 - May 21, 2025 |
| #12 | -4.07% Aug 4, 2017 - Aug 21, 2017 | -0.05% May 23, 2025 - May 30, 2025 |
| #13 | -3.64% May 6, 2021 - May 19, 2021 | -0.05% Jun 30, 2025 - Jul 9, 2025 |
| #14 | -3.28% Jan 16, 2013 - Apr 12, 2013 | -0.05% Sep 15, 2025 - Sep 19, 2025 |
| #15 | -2.89% Jun 5, 2017 - Jun 19, 2017 | -0.05% Mar 10, 2026 - Mar 18, 2026 |
Correlation
Correlation between VGI and TOAK is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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