VSHY vs AMOM

Comparison between VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF (VSHY, ETF) and QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF (AMOM, ETF).

VSHY vs AMOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSHY(ETF)	AMOM(ETF)
Net Assets	$31M	$31M
Expense Ratio	0.39%	0.75%
Max Drawdown	6.18%	41.28%
Sharpe Ratio	0.88	1.21
5Y Beta	0.19	1.38
P/E Ratio	N/A	48.30
Forward P/E	N/A	23.67
PEG Ratio	N/A	0.51
5Y Dividends CAGR	N/A	-50.22%
5Y EPS CAGR	N/A	35.78%
Debt to Equity	N/A	23.31%
P/S Ratio	N/A	3.58
P/B Ratio	N/A	8.27

Net Assets

VSHY

$31M

AMOM

$31M

Expense Ratio

Winner

VSHY

0.39%

AMOM

0.75%

Max Drawdown

Winner

VSHY

6.18%

AMOM

41.28%

Sharpe Ratio

VSHY

0.88

Winner

AMOM

1.21

5Y Beta

Winner

VSHY

0.19

AMOM

1.38

P/E Ratio

VSHY

N/A

AMOM

48.30

Forward P/E

VSHY

N/A

AMOM

23.67

PEG Ratio

VSHY

N/A

AMOM

0.51

5Y Dividends CAGR

VSHY

N/A

AMOM

-50.22%

5Y EPS CAGR

VSHY

N/A

AMOM

35.78%

Debt to Equity

VSHY

N/A

AMOM

23.31%

P/S Ratio

VSHY

N/A

AMOM

3.58

P/B Ratio

VSHY

N/A

AMOM

8.27

VSHY vs AMOM - Historical Returns

Returns include dividend reinvestment.

Period	VSHY	AMOM
1 month	+0.26%	+2.12%
3 months	+1.35%	+15.84%
6 months	+1.95%	+17.82%
1 year	+6.82%	+33.30%
5 years(CAGR)	N/A	+10.81%
Max(CAGR)	+8.22%	+17.35%

VSHY

+0.26%

Winner

AMOM

+2.12%

VSHY

+1.35%

Winner

AMOM

+15.84%

VSHY

+1.95%

Winner

AMOM

+17.82%

VSHY

+6.82%

Winner

AMOM

+33.30%

5Y(CAGR)

VSHY

N/A

AMOM

+10.81%

Max(CAGR)

VSHY

+8.22%

Winner

AMOM

+17.35%

VSHY vs AMOM - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	VSHY	AMOM
2026	+1.87%	+16.81%
2025	+6.85%	+7.53%
2024	+8.56%	+37.70%
2023	+3.75%	+28.38%
2022	N/A	-26.23%
2021	N/A	+14.11%
2020	N/A	+52.38%
2019	N/A	+9.35%

VSHY vs AMOM Drawdown Comparison

The maximum drawdown for VSHY was -4.55%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.

The maximum drawdown for AMOM was -39.67%, occurring on Sep 26, 2022. Recovery took 583 trading sessions.

The current VSHY drawdown is -0.23%. The current AMOM drawdown is -7.38%.

Rank	VSHY	AMOM
#1	-4.55% Feb 28, 2025 - May 20, 2025	-39.67% Nov 3, 2021 - Mar 1, 2024
#2	-2.07% Nov 26, 2024 - Feb 20, 2025	-30.26% Jan 23, 2025 - Oct 6, 2025
#3	-1.86% Mar 22, 2024 - May 15, 2024	-29.26% Feb 19, 2020 - May 29, 2020
#4	-1.73% Feb 20, 2026 - Apr 14, 2026	-16.33% Jul 10, 2024 - Oct 9, 2024
#5	-1.09% Oct 27, 2025 - Dec 3, 2025	-13.10% Feb 25, 2026 - Apr 13, 2026
#6	-1.03% May 8, 2026 - May 27, 2026	-11.95% Sep 2, 2020 - Nov 30, 2020
#7	-0.95% Dec 29, 2023 - Jan 30, 2024	-11.67% Oct 29, 2025 - Jan 28, 2026
#8	-0.93% Jul 31, 2024 - Aug 13, 2024	-11.33% Feb 12, 2021 - Apr 9, 2021
#9	-0.89% Oct 1, 2025 - Oct 20, 2025	-10.38% Mar 7, 2024 - May 21, 2024
#10	-0.79% Sep 27, 2024 - Nov 7, 2024	-9.32% Aug 4, 2021 - Nov 2, 2021
#11	-0.75% May 15, 2024 - Jun 3, 2024	-7.57% Apr 27, 2021 - Jun 11, 2021
#12	-0.57% Jul 3, 2025 - Jul 21, 2025	-7.42% Dec 16, 2024 - Jan 23, 2025
#13	-0.56% Feb 12, 2024 - Feb 23, 2024	-7.38% Jun 3, 2026 - Jun 5, 2026
#14	-0.54% Nov 8, 2024 - Nov 19, 2024	-6.46% Aug 5, 2020 - Aug 20, 2020
#15	-0.51% Feb 1, 2024 - Feb 12, 2024	-5.99% Jul 26, 2019 - Sep 5, 2019