VSHY vs CRMG
Comparison between VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF (VSHY, ETF) and LEVERAGE SHARES 2X LONG CRM DAILY ETF (CRMG, ETF).
VSHY vs CRMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VSHY
$31M
Winner
CRMG
$31M
Expense Ratio
VSHY
0.39%
CRMG
N/A
Max Drawdown
Winner
VSHY
6.18%
CRMG
74.38%
Sharpe Ratio
Winner
VSHY
0.88
CRMG
-0.95
5Y Beta
Winner
VSHY
0.19
CRMG
1.65
VSHY vs CRMG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VSHY
+0.26%
CRMG
-5.37%
3M
Winner
VSHY
+1.35%
CRMG
-22.12%
6M
Winner
VSHY
+1.95%
CRMG
-56.45%
1Y
Winner
VSHY
+6.82%
CRMG
-62.88%
Max(CAGR)
Winner
VSHY
+8.22%
CRMG
-50.51%
VSHY vs CRMG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | VSHY | CRMG |
|---|---|---|
| 2026 | +1.87% | -53.59% |
| 2025 | +6.85% | +3.69% |
| 2024 | +8.56% | N/A |
| 2023 | +3.75% | N/A |
VSHY vs CRMG Drawdown Comparison
The maximum drawdown for VSHY was -4.55%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The maximum drawdown for CRMG was -74.38%, occurring on May 13, 2026. This drawdown has not yet recovered.
The current VSHY drawdown is -0.23%. The current CRMG drawdown is -68.99%.
| Rank | VSHY | CRMG |
|---|---|---|
| #1 | -4.55% Feb 28, 2025 - May 20, 2025 | -74.38% May 16, 2025 - May 13, 2026 |
| #2 | -2.07% Nov 26, 2024 - Feb 20, 2025 | -21.05% Apr 9, 2025 - Apr 25, 2025 |
| #3 | -1.86% Mar 22, 2024 - May 15, 2024 | -3.21% May 8, 2025 - May 12, 2025 |
| #4 | -1.73% Feb 20, 2026 - Apr 14, 2026 | -1.79% May 2, 2025 - May 7, 2025 |
| #5 | -1.09% Oct 27, 2025 - Dec 3, 2025 | -1.68% Apr 25, 2025 - Apr 30, 2025 |
| #6 | -1.03% May 8, 2026 - May 27, 2026 | -0.31% Apr 7, 2025 - Apr 9, 2025 |
| #7 | -0.95% Dec 29, 2023 - Jan 30, 2024 | N/A |
| #8 | -0.93% Jul 31, 2024 - Aug 13, 2024 | N/A |
| #9 | -0.89% Oct 1, 2025 - Oct 20, 2025 | N/A |
| #10 | -0.79% Sep 27, 2024 - Nov 7, 2024 | N/A |
| #11 | -0.75% May 15, 2024 - Jun 3, 2024 | N/A |
| #12 | -0.57% Jul 3, 2025 - Jul 21, 2025 | N/A |
| #13 | -0.56% Feb 12, 2024 - Feb 23, 2024 | N/A |
| #14 | -0.54% Nov 8, 2024 - Nov 19, 2024 | N/A |
| #15 | -0.51% Feb 1, 2024 - Feb 12, 2024 | N/A |
Correlation
Correlation between VSHY and CRMG is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.86
-101
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