VPX vs AMUN

Comparison between VARIANT PERCEPTION CYCLE AWARE US EQUITY ETF (VPX, ETF) and abrdn Ultra Short Municipal Income Active ETF (AMUN, ETF).

VPX vs AMUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VPX(ETF)	AMUN(ETF)
Net Assets	$53M	$53M
Expense Ratio	0.75%	0.25%
Max Drawdown	5.91%	0.82%
Sharpe Ratio	3.28	-1.89
5Y Beta	1.02	0.00
P/E Ratio	23.88	N/A
Forward P/E	16.89	N/A
PEG Ratio	0.24	N/A
5Y EPS CAGR	25.80%	N/A
P/S Ratio	2.70	N/A
P/B Ratio	4.36	N/A

Net Assets

VPX

$53M

Winner

AMUN

$53M

Expense Ratio

VPX

0.75%

Winner

AMUN

0.25%

Max Drawdown

VPX

5.91%

Winner

AMUN

0.82%

Sharpe Ratio

Winner

VPX

3.28

AMUN

-1.89

5Y Beta

VPX

1.02

Winner

AMUN

0.00

P/E Ratio

VPX

23.88

AMUN

N/A

Forward P/E

VPX

16.89

AMUN

N/A

PEG Ratio

VPX

0.24

AMUN

N/A

5Y EPS CAGR

VPX

25.80%

AMUN

N/A

P/S Ratio

VPX

2.70

AMUN

N/A

P/B Ratio

VPX

4.36

AMUN

N/A

VPX vs AMUN - Historical Returns

Returns include dividend reinvestment.

Period	VPX	AMUN
1 month	+2.97%	+0.09%
3 months	+13.06%	+0.59%
6 months	N/A	+1.13%
Max(CAGR)	+70.98%	+1.97%

Winner

VPX

+2.97%

AMUN

+0.09%

Winner

VPX

+13.06%

AMUN

+0.59%

VPX

N/A

AMUN

+1.13%

Max(CAGR)

Winner

VPX

+70.98%

AMUN

+1.97%

VPX vs AMUN - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	VPX	AMUN
2026	+21.57%	+1.32%
2025	N/A	+0.14%

VPX vs AMUN Drawdown Comparison

The maximum drawdown for VPX was -5.91%, occurring on Mar 30, 2026. Recovery took 15 trading sessions.

The maximum drawdown for AMUN was -0.61%, occurring on Oct 22, 2025. Recovery took 44 trading sessions.

The current VPX drawdown is -0.48%. The current AMUN drawdown is -0.12%.

Rank	VPX	AMUN
#1	-5.91% Mar 17, 2026 - Apr 8, 2026	-0.61% Oct 21, 2025 - Dec 23, 2025
#2	-3.62% Jun 4, 2026 - Jun 15, 2026	-0.14% Feb 27, 2026 - Mar 6, 2026
#3	-2.55% May 14, 2026 - May 22, 2026	-0.13% Apr 13, 2026 - May 5, 2026
#4	-2.03% Jun 22, 2026 - Jun 30, 2026	-0.12% Jul 22, 2026 - Jul 23, 2026
#5	-1.53% Jul 10, 2026 - Jul 22, 2026	-0.10% Jul 14, 2026 - Jul 22, 2026
#6	-1.08% Jun 15, 2026 - Jun 18, 2026	-0.08% May 5, 2026 - May 7, 2026
#7	-0.79% Apr 27, 2026 - Apr 30, 2026	-0.08% Feb 13, 2026 - Feb 24, 2026
#8	-0.78% Apr 17, 2026 - Apr 22, 2026	-0.08% Jan 16, 2026 - Jan 22, 2026
#9	-0.74% May 6, 2026 - May 8, 2026	-0.07% Feb 6, 2026 - Feb 13, 2026
#10	-0.64% Apr 22, 2026 - Apr 24, 2026	-0.07% Mar 6, 2026 - Apr 2, 2026
#11	-0.62% Jun 30, 2026 - Jul 6, 2026	-0.06% Jun 12, 2026 - Jun 16, 2026
#12	-0.54% Mar 12, 2026 - Mar 16, 2026	-0.04% Jul 2, 2026 - Jul 10, 2026
#13	-0.48% Jul 22, 2026 - Jul 23, 2026	-0.04% May 15, 2026 - May 22, 2026
#14	-0.44% Jul 6, 2026 - Jul 9, 2026	-0.04% Jun 16, 2026 - Jun 18, 2026
#15	-0.23% May 11, 2026 - May 13, 2026	-0.02% May 8, 2026 - May 15, 2026