VPC vs SCSB
Comparison between VIRTUS PRIVATE CREDIT STRATEGY ETF (VPC, ETF) and Sterling Capital Short Duration Bond ETF (SCSB, ETF).
VPC vs SCSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VPC
$33M
Winner
SCSB
$33M
Expense Ratio
VPC
10.60%
Winner
SCSB
0.33%
Max Drawdown
VPC
55.28%
Winner
SCSB
0.85%
Sharpe Ratio
VPC
-1.23
Winner
SCSB
-0.07
5Y Beta
VPC
0.53
Winner
SCSB
0.06
5Y Dividends CAGR
VPC
9.08%
SCSB
N/A
VPC vs SCSB - Historical Returns
Returns include dividend reinvestment.
1M
VPC
-5.62%
Winner
SCSB
+0.10%
3M
VPC
+1.55%
SCSB
N/A
6M
VPC
-10.67%
SCSB
N/A
1Y
VPC
-12.94%
SCSB
N/A
5Y(CAGR)
VPC
+1.08%
SCSB
N/A
Max(CAGR)
Winner
VPC
+4.02%
SCSB
+3.64%
VPC vs SCSB - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | VPC | SCSB |
|---|---|---|
| 2026 | -10.45% | +0.66% |
| 2025 | -7.48% | N/A |
| 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 SCSB Drawdown Comparison
The maximum drawdown for VPC was -53.45%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.
The maximum drawdown for SCSB was -0.46%, occurring on May 18, 2026. Recovery took 27 trading sessions.
The current VPC drawdown is -20.03%. The current SCSB drawdown is -0.18%.
| Rank | VPC | SCSB |
|---|---|---|
| #1 | -53.45% Feb 20, 2020 - Mar 2, 2021 | -0.46% Apr 20, 2026 - May 28, 2026 |
| #2 | -24.84% Feb 20, 2025 - Mar 13, 2026 | -0.18% May 29, 2026 - Jun 5, 2026 |
| #3 | -20.83% Jan 12, 2022 - Sep 19, 2023 | -0.12% Mar 31, 2026 - Apr 2, 2026 |
| #4 | -7.11% Sep 19, 2023 - Nov 27, 2023 | -0.06% Apr 2, 2026 - Apr 8, 2026 |
| #5 | -6.18% Jul 15, 2024 - Nov 25, 2024 | -0.04% Apr 14, 2026 - Apr 17, 2026 |
| #6 | -4.70% Nov 8, 2021 - Jan 11, 2022 | N/A |
| #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 SCSB is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
Dividend Comparison (2019 - 2026)
VPC vs SCSB dividend yield comparison.
| Year | VPC | SCSB |
|---|---|---|
| 2026 | 3.81% | 1.22% |
| 2025 | 14.33% | 0.00% |
| 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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