VGI vs ZSL

Comparison between Virtus Global Multi-Sector Income Fund (VGI, ETF) and ProShares UltraShort Silver -2x Shares (ZSL, ETF).

5-Year PerformanceVGI has outperformed ZSL, delivering a return of +2.6% compared to -50.1%

VGI vs ZSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VGI(ETF)	ZSL(ETF)
Net Assets	$91M	$91M
Max Drawdown	66.63%	100.00%
Sharpe Ratio	0.45	-1.06
5Y Beta	0.26	0.00
5Y Dividends CAGR	-5.29%	N/A

Net Assets

VGI

$91M

Winner

ZSL

$91M

Max Drawdown

Winner

VGI

66.63%

ZSL

100.00%

Sharpe Ratio

Winner

VGI

0.45

ZSL

-1.06

5Y Beta

VGI

0.26

Winner

ZSL

0.00

5Y Dividends CAGR

VGI

-5.29%

ZSL

N/A

VGI vs ZSL - Historical Returns

Returns include dividend reinvestment.

Period	VGI	ZSL
1 month	-0.01%	+18.13%
3 months	-0.06%	+41.61%
6 months	-0.53%	+9.00%
1 year	+6.78%	-86.05%
5 years(CAGR)	+2.56%	-50.13%
10 years(CAGR)	+4.41%	-39.20%
Max(CAGR)	+4.71%	-41.77%

VGI

-0.01%

Winner

ZSL

+18.13%

VGI

-0.06%

Winner

ZSL

+41.61%

VGI

-0.53%

Winner

ZSL

+9.00%

Winner

VGI

+6.78%

ZSL

-86.05%

5Y(CAGR)

Winner

VGI

+2.56%

ZSL

-50.13%

10Y(CAGR)

Winner

VGI

+4.41%

ZSL

-39.20%

Max(CAGR)

Winner

VGI

+4.71%

ZSL

-41.77%

VGI vs ZSL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	VGI	ZSL
2026	+0.35%	-39.82%
2025	+15.67%	-86.72%
2024	+10.14%	-43.09%
2023	+13.76%	-5.49%
2022	-22.33%	-30.40%
2021	+2.29%	+4.68%
2020	+8.14%	-74.00%
2019	+24.27%	-27.59%
2018	-28.85%	+21.59%
2017	+25.78%	-15.16%
2016	+23.76%	-39.52%
2015	+1.55%	+9.60%
2014	+3.75%	+39.77%
2013	-3.38%	+87.70%
2012	+0.66%	-27.38%
2011	N/A	-60.21%
2010	N/A	-77.73%
2009	N/A	-71.91%
2008	N/A	-33.81%

VGI vs ZSL Drawdown Comparison

The maximum drawdown for VGI was -48.01%, occurring on Mar 18, 2020. Recovery took 878 trading sessions.

The maximum drawdown for ZSL was -100.00%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current VGI drawdown is -2.90%. The current ZSL drawdown is -99.99%.

Rank	VGI	ZSL
#1	-48.01% Nov 7, 2017 - May 6, 2021	-100.00% Dec 5, 2008 - May 13, 2026
#2	-33.77% May 20, 2021 - Jun 12, 2025	N/A
#3	-18.77% Apr 10, 2015 - Jun 1, 2016	N/A
#4	-15.33% May 16, 2013 - May 9, 2014	N/A
#5	-13.26% Mar 22, 2012 - Oct 12, 2012	N/A
#6	-13.00% Jul 14, 2014 - Mar 25, 2015	N/A
#7	-8.22% Feb 18, 2026 - Mar 30, 2026	N/A
#8	-7.20% Sep 7, 2016 - Dec 22, 2016	N/A
#9	-5.26% Oct 16, 2017 - Nov 7, 2017	N/A
#10	-4.56% Jun 19, 2017 - Aug 1, 2017	N/A
#11	-4.28% Oct 16, 2012 - Jan 2, 2013	N/A
#12	-4.07% Aug 4, 2017 - Aug 21, 2017	N/A
#13	-3.64% May 6, 2021 - May 19, 2021	N/A
#14	-3.28% Jan 16, 2013 - Apr 12, 2013	N/A
#15	-2.89% Jun 5, 2017 - Jun 19, 2017	N/A