VSHY vs GTPE
Comparison between VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF (VSHY, ETF) and Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE, ETF).
VSHY vs GTPE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VSHY
$31M
GTPE
$31M
Expense Ratio
Winner
VSHY
0.39%
GTPE
0.50%
Max Drawdown
Winner
VSHY
6.18%
GTPE
8.91%
Sharpe Ratio
VSHY
0.61
Winner
GTPE
1.30
5Y Beta
Winner
VSHY
0.19
GTPE
1.18
P/E Ratio
VSHY
N/A
GTPE
21.57
Forward P/E
VSHY
N/A
GTPE
19.62
P/S Ratio
VSHY
N/A
GTPE
2.80
P/B Ratio
VSHY
N/A
GTPE
3.85
VSHY vs GTPE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VSHY
+0.24%
GTPE
-0.41%
3M
VSHY
+1.42%
Winner
GTPE
+8.98%
6M
VSHY
+2.00%
Winner
GTPE
+14.08%
1Y
VSHY
+5.66%
GTPE
N/A
Max(CAGR)
VSHY
+8.09%
Winner
GTPE
+28.64%
VSHY vs GTPE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | VSHY | GTPE |
|---|---|---|
| 2026 | +2.57% | +16.80% |
| 2025 | +6.85% | +2.66% |
| 2024 | +8.56% | N/A |
| 2023 | +3.75% | N/A |
VSHY vs GTPE Drawdown Comparison
The maximum drawdown for VSHY was -4.55%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The maximum drawdown for GTPE was -8.91%, occurring on Mar 30, 2026. Recovery took 31 trading sessions.
The current VSHY drawdown is -0.15%. The current GTPE drawdown is -2.10%.
| Rank | VSHY | GTPE |
|---|---|---|
| #1 | -4.55% Feb 28, 2025 - May 20, 2025 | -8.91% Feb 26, 2026 - Apr 13, 2026 |
| #2 | -2.07% Nov 26, 2024 - Feb 20, 2025 | -6.31% Oct 28, 2025 - Dec 4, 2025 |
| #3 | -1.86% Mar 22, 2024 - May 15, 2024 | -5.66% Jun 2, 2026 - Jun 30, 2026 |
| #4 | -1.73% Feb 20, 2026 - Apr 14, 2026 | -4.43% Jan 27, 2026 - Feb 26, 2026 |
| #5 | -1.09% Oct 27, 2025 - Dec 3, 2025 | -3.87% Jun 30, 2026 - Jul 20, 2026 |
| #6 | -1.03% May 8, 2026 - May 27, 2026 | -3.01% Dec 11, 2025 - Dec 22, 2025 |
| #7 | -0.95% Dec 29, 2023 - Jan 30, 2024 | -2.83% May 11, 2026 - May 21, 2026 |
| #8 | -0.93% Jul 31, 2024 - Aug 13, 2024 | -2.41% Apr 24, 2026 - May 1, 2026 |
| #9 | -0.89% Oct 1, 2025 - Oct 20, 2025 | -1.63% Dec 24, 2025 - Jan 6, 2026 |
| #10 | -0.79% Sep 27, 2024 - Nov 7, 2024 | -1.34% Apr 17, 2026 - Apr 22, 2026 |
| #11 | -0.75% May 15, 2024 - Jun 3, 2024 | -1.24% May 26, 2026 - May 28, 2026 |
| #12 | -0.57% Jul 3, 2025 - Jul 21, 2025 | -1.14% May 6, 2026 - May 8, 2026 |
| #13 | -0.56% Feb 12, 2024 - Feb 23, 2024 | -1.09% Jan 16, 2026 - Jan 21, 2026 |
| #14 | -0.54% Nov 8, 2024 - Nov 19, 2024 | -1.01% May 1, 2026 - May 5, 2026 |
| #15 | -0.51% Feb 1, 2024 - Feb 12, 2024 | -0.96% Jan 6, 2026 - Jan 16, 2026 |
Correlation
Correlation between VSHY and GTPE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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