VPC vs BEG
Comparison between VIRTUS PRIVATE CREDIT STRATEGY ETF (VPC, ETF) and Leverage Shares 2x Long BE Daily ETF (BEG, ETF).
VPC vs BEG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VPC
$31M
BEG
$31M
Expense Ratio
VPC
10.60%
BEG
N/A
Max Drawdown
Winner
VPC
55.28%
BEG
72.14%
Sharpe Ratio
VPC
-1.70
Winner
BEG
1.92
5Y Beta
Winner
VPC
0.52
BEG
8.04
5Y Dividends CAGR
VPC
1.36%
BEG
N/A
VPC vs BEG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VPC
+2.57%
BEG
-64.16%
3M
Winner
VPC
-4.03%
BEG
-27.97%
6M
VPC
-13.18%
Winner
BEG
+11.05%
1Y
VPC
-17.52%
BEG
N/A
5Y(CAGR)
VPC
+0.89%
BEG
N/A
Max(CAGR)
VPC
+3.78%
Winner
BEG
+526.60%
VPC vs BEG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | VPC | BEG |
|---|---|---|
| 2026 | -11.54% | +148.79% |
| 2025 | -7.48% | -5.55% |
| 2024 | +10.24% | N/A |
| 2023 | +20.58% | N/A |
| 2022 | -12.20% | N/A |
| 2021 | +33.54% | N/A |
| 2020 | -9.76% | N/A |
| 2019 | +9.34% | N/A |
VPC vs BEG Drawdown Comparison
The maximum drawdown for VPC was -53.45%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.
The maximum drawdown for BEG was -72.14%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current VPC drawdown is -21.00%. The current BEG drawdown is -64.16%.
| Rank | VPC | BEG |
|---|---|---|
| #1 | -53.45% Feb 20, 2020 - Mar 2, 2021 | -72.14% Jun 22, 2026 - Jul 20, 2026 |
| #2 | -24.84% Feb 20, 2025 - Mar 13, 2026 | -59.85% Feb 3, 2026 - Apr 14, 2026 |
| #3 | -20.83% Jan 12, 2022 - Sep 19, 2023 | -44.44% May 14, 2026 - Jun 18, 2026 |
| #4 | -7.11% Sep 19, 2023 - Nov 27, 2023 | -23.92% Dec 16, 2025 - Dec 22, 2025 |
| #5 | -6.18% Jul 15, 2024 - Nov 25, 2024 | -23.75% May 5, 2026 - May 14, 2026 |
| #6 | -4.70% Nov 8, 2021 - Jan 11, 2022 | -15.92% Jan 28, 2026 - Feb 3, 2026 |
| #7 | -4.20% May 7, 2021 - May 27, 2021 | -15.91% Jan 20, 2026 - Jan 28, 2026 |
| #8 | -3.73% Jul 15, 2019 - Sep 20, 2019 | -11.65% Dec 22, 2025 - Jan 2, 2026 |
| #9 | -3.62% May 3, 2019 - Jul 11, 2019 | -10.04% Apr 14, 2026 - Apr 21, 2026 |
| #10 | -3.34% Jul 12, 2021 - Aug 11, 2021 | -9.38% Jan 13, 2026 - Jan 16, 2026 |
| #11 | -3.17% Dec 9, 2024 - Jan 16, 2025 | -8.11% Apr 23, 2026 - Apr 29, 2026 |
| #12 | -3.16% Sep 20, 2019 - Nov 27, 2019 | -4.49% Apr 29, 2026 - May 1, 2026 |
| #13 | -3.04% Feb 22, 2019 - Apr 29, 2019 | -1.92% May 1, 2026 - May 5, 2026 |
| #14 | -2.92% Aug 16, 2021 - Oct 5, 2021 | -0.56% Jan 5, 2026 - Jan 7, 2026 |
| #15 | -2.80% Mar 28, 2024 - Apr 23, 2024 | N/A |
Correlation
Correlation between VPC and BEG is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
Select Stocks to Compare
Popular: VPC vs SPYBEG vs SPY
More Comparisons
Compare with similar stocks