VPC vs XIMR
Comparison between VIRTUS PRIVATE CREDIT STRATEGY ETF (VPC, ETF) and FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - MARCH (XIMR, ETF).
VPC vs XIMR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VPC
$31M
Winner
XIMR
$31M
Expense Ratio
VPC
10.60%
Winner
XIMR
0.85%
Max Drawdown
VPC
55.28%
Winner
XIMR
6.01%
Sharpe Ratio
VPC
-1.70
Winner
XIMR
1.80
5Y Beta
VPC
0.52
Winner
XIMR
0.21
5Y Dividends CAGR
VPC
1.36%
XIMR
N/A
VPC vs XIMR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VPC
+2.57%
XIMR
+0.49%
3M
VPC
-4.03%
Winner
XIMR
+1.70%
6M
VPC
-13.18%
Winner
XIMR
+4.62%
1Y
VPC
-17.52%
Winner
XIMR
+7.76%
5Y(CAGR)
VPC
+0.89%
XIMR
N/A
Max(CAGR)
VPC
+3.78%
Winner
XIMR
+7.33%
VPC vs XIMR - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | VPC | XIMR |
|---|---|---|
| 2026 | -11.54% | +4.77% |
| 2025 | -7.48% | +6.79% |
| 2024 | +10.24% | +5.40% |
| 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 XIMR Drawdown Comparison
The maximum drawdown for VPC was -53.45%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.
The maximum drawdown for XIMR was -5.12%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The current VPC drawdown is -21.00%.
| Rank | VPC | XIMR |
|---|---|---|
| #1 | -53.45% Feb 20, 2020 - Mar 2, 2021 | -5.12% Mar 25, 2025 - May 12, 2025 |
| #2 | -24.84% Feb 20, 2025 - Mar 13, 2026 | -1.88% Jul 15, 2024 - Aug 14, 2024 |
| #3 | -20.83% Jan 12, 2022 - Sep 19, 2023 | -1.08% Mar 25, 2026 - Apr 1, 2026 |
| #4 | -7.11% Sep 19, 2023 - Nov 27, 2023 | -1.08% Mar 28, 2024 - May 3, 2024 |
| #5 | -6.18% Jul 15, 2024 - Nov 25, 2024 | -0.63% May 15, 2025 - May 27, 2025 |
| #6 | -4.70% Nov 8, 2021 - Jan 11, 2022 | -0.50% May 29, 2026 - Jun 15, 2026 |
| #7 | -4.20% May 7, 2021 - May 27, 2021 | -0.42% Aug 30, 2024 - Sep 11, 2024 |
| #8 | -3.73% Jul 15, 2019 - Sep 20, 2019 | -0.41% Jun 10, 2025 - Jun 23, 2025 |
| #9 | -3.62% May 3, 2019 - Jul 11, 2019 | -0.40% Dec 17, 2024 - Dec 27, 2024 |
| #10 | -3.34% Jul 12, 2021 - Aug 11, 2021 | -0.35% Oct 9, 2025 - Oct 20, 2025 |
| #11 | -3.17% Dec 9, 2024 - Jan 16, 2025 | -0.34% Nov 12, 2025 - Nov 24, 2025 |
| #12 | -3.16% Sep 20, 2019 - Nov 27, 2019 | -0.32% Oct 28, 2024 - Nov 5, 2024 |
| #13 | -3.04% Feb 22, 2019 - Apr 29, 2019 | -0.30% Jun 15, 2026 - Jul 1, 2026 |
| #14 | -2.92% Aug 16, 2021 - Oct 5, 2021 | -0.29% Jun 18, 2024 - Jun 28, 2024 |
| #15 | -2.80% Mar 28, 2024 - Apr 23, 2024 | -0.28% Sep 27, 2024 - Oct 11, 2024 |
Correlation
Correlation between VPC and XIMR is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.71
-101
Dividend Comparison (2019 - 2026)
VPC vs XIMR dividend yield comparison.
| Year | VPC | XIMR |
|---|---|---|
| 2026 | 6.51% | 3.92% |
| 2025 | 14.33% | 6.41% |
| 2024 | 11.26% | 4.44% |
| 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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