VPC vs RIOX
Comparison between VIRTUS PRIVATE CREDIT STRATEGY ETF (VPC, ETF) and DEFIANCE DAILY TARGET 2X LONG RIOT ETF (RIOX, ETF).
VPC vs RIOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VPC
$31M
RIOX
$31M
Expense Ratio
VPC
10.60%
RIOX
N/A
Max Drawdown
Winner
VPC
55.28%
RIOX
89.81%
Sharpe Ratio
VPC
-1.70
Winner
RIOX
0.72
5Y Beta
Winner
VPC
0.52
RIOX
5.36
5Y Dividends CAGR
VPC
1.36%
RIOX
N/A
VPC vs RIOX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VPC
+2.57%
RIOX
-48.54%
3M
VPC
-4.03%
Winner
RIOX
+19.47%
6M
VPC
-13.18%
Winner
RIOX
-9.14%
1Y
Winner
VPC
-17.52%
RIOX
-18.82%
5Y(CAGR)
VPC
+0.89%
RIOX
N/A
Max(CAGR)
Winner
VPC
+3.78%
RIOX
-23.63%
VPC vs RIOX - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | VPC | RIOX |
|---|---|---|
| 2026 | -11.54% | +28.64% |
| 2025 | -7.48% | -58.60% |
| 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 RIOX Drawdown Comparison
The maximum drawdown for VPC was -53.45%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.
The maximum drawdown for RIOX was -83.71%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current VPC drawdown is -21.00%. The current RIOX drawdown is -60.05%.
| Rank | VPC | RIOX |
|---|---|---|
| #1 | -53.45% Feb 20, 2020 - Mar 2, 2021 | -83.71% Oct 9, 2025 - Mar 30, 2026 |
| #2 | -24.84% Feb 20, 2025 - Mar 13, 2026 | -83.12% Jan 24, 2025 - Sep 29, 2025 |
| #3 | -20.83% Jan 12, 2022 - Sep 19, 2023 | -16.99% Jan 6, 2025 - Jan 15, 2025 |
| #4 | -7.11% Sep 19, 2023 - Nov 27, 2023 | -10.66% Jan 15, 2025 - Jan 24, 2025 |
| #5 | -6.18% Jul 15, 2024 - Nov 25, 2024 | -8.52% Sep 29, 2025 - Oct 6, 2025 |
| #6 | -4.70% Nov 8, 2021 - Jan 11, 2022 | -1.04% Oct 6, 2025 - Oct 8, 2025 |
| #7 | -4.20% May 7, 2021 - May 27, 2021 | N/A |
| #8 | -3.73% Jul 15, 2019 - Sep 20, 2019 | N/A |
| #9 | -3.62% May 3, 2019 - Jul 11, 2019 | N/A |
| #10 | -3.34% Jul 12, 2021 - Aug 11, 2021 | N/A |
| #11 | -3.17% Dec 9, 2024 - Jan 16, 2025 | N/A |
| #12 | -3.16% Sep 20, 2019 - Nov 27, 2019 | N/A |
| #13 | -3.04% Feb 22, 2019 - Apr 29, 2019 | N/A |
| #14 | -2.92% Aug 16, 2021 - Oct 5, 2021 | N/A |
| #15 | -2.80% Mar 28, 2024 - Apr 23, 2024 | N/A |
Correlation
Correlation between VPC and RIOX is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.16
-101
Dividend Comparison (2019 - 2026)
VPC vs RIOX dividend yield comparison.
| Year | VPC | RIOX |
|---|---|---|
| 2026 | 6.51% | 0.00% |
| 2025 | 14.33% | 60.76% |
| 2024 | 11.26% | 0.00% |
| 2023 | 11.71% | 0.00% |
| 2022 | 10.74% | 0.00% |
| 2021 | 6.31% | 0.00% |
| 2020 | 10.06% | 0.00% |
| 2019 | 8.19% | 0.00% |
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