VSHY vs NBDS
Comparison between VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF (VSHY, ETF) and NEUBERGER BERMAN DISRUPTERS ETF (NBDS, ETF).
VSHY vs NBDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VSHY
$31M
Winner
NBDS
$31M
Expense Ratio
Winner
VSHY
0.39%
NBDS
0.55%
Max Drawdown
Winner
VSHY
6.18%
NBDS
29.81%
Sharpe Ratio
Winner
VSHY
0.88
NBDS
0.83
5Y Beta
Winner
VSHY
0.19
NBDS
1.52
P/E Ratio
VSHY
N/A
NBDS
86.68
Forward P/E
VSHY
N/A
NBDS
46.99
5Y EPS CAGR
VSHY
N/A
NBDS
32.24%
Debt to Equity
VSHY
N/A
NBDS
18.66%
P/S Ratio
VSHY
N/A
NBDS
13.37
P/B Ratio
VSHY
N/A
NBDS
12.27
VSHY vs NBDS - Historical Returns
Returns include dividend reinvestment.
1M
VSHY
+0.26%
Winner
NBDS
+8.30%
3M
VSHY
+1.35%
Winner
NBDS
+19.68%
6M
VSHY
+1.95%
Winner
NBDS
+6.89%
1Y
VSHY
+6.82%
Winner
NBDS
+24.56%
5Y(CAGR)
VSHY
N/A
NBDS
+12.23%
Max(CAGR)
VSHY
+8.22%
Winner
NBDS
+12.23%
VSHY vs NBDS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | VSHY | NBDS |
|---|---|---|
| 2026 | +1.87% | +9.54% |
| 2025 | +6.85% | +18.57% |
| 2024 | +8.56% | +21.19% |
| 2023 | +3.75% | +40.01% |
| 2022 | N/A | -24.65% |
VSHY vs NBDS Drawdown Comparison
The maximum drawdown for VSHY was -4.55%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The maximum drawdown for NBDS was -29.81%, occurring on Oct 14, 2022. Recovery took 318 trading sessions.
The current VSHY drawdown is -0.23%. The current NBDS drawdown is -7.40%.
| Rank | VSHY | NBDS |
|---|---|---|
| #1 | -4.55% Feb 28, 2025 - May 20, 2025 | -29.81% Apr 7, 2022 - Jul 17, 2023 |
| #2 | -2.07% Nov 26, 2024 - Feb 20, 2025 | -28.51% Feb 14, 2025 - Jun 24, 2025 |
| #3 | -1.86% Mar 22, 2024 - May 15, 2024 | -23.96% Oct 29, 2025 - May 14, 2026 |
| #4 | -1.73% Feb 20, 2026 - Apr 14, 2026 | -16.23% Jul 18, 2023 - Dec 13, 2023 |
| #5 | -1.09% Oct 27, 2025 - Dec 3, 2025 | -15.63% Jul 16, 2024 - Oct 8, 2024 |
| #6 | -1.03% May 8, 2026 - May 27, 2026 | -10.04% Mar 7, 2024 - May 24, 2024 |
| #7 | -0.95% Dec 29, 2023 - Jan 30, 2024 | -7.40% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -0.93% Jul 31, 2024 - Aug 13, 2024 | -7.01% Dec 4, 2024 - Jan 21, 2025 |
| #9 | -0.89% Oct 1, 2025 - Oct 20, 2025 | -6.98% Oct 14, 2024 - Dec 4, 2024 |
| #10 | -0.79% Sep 27, 2024 - Nov 7, 2024 | -6.25% Jan 22, 2025 - Feb 14, 2025 |
| #11 | -0.75% May 15, 2024 - Jun 3, 2024 | -5.41% Dec 27, 2023 - Jan 11, 2024 |
| #12 | -0.57% Jul 3, 2025 - Jul 21, 2025 | -5.02% May 14, 2026 - May 21, 2026 |
| #13 | -0.56% Feb 12, 2024 - Feb 23, 2024 | -4.58% Feb 9, 2024 - Feb 29, 2024 |
| #14 | -0.54% Nov 8, 2024 - Nov 19, 2024 | -4.53% Oct 9, 2025 - Oct 23, 2025 |
| #15 | -0.51% Feb 1, 2024 - Feb 12, 2024 | -3.95% May 24, 2024 - Jun 12, 2024 |
Correlation
Correlation between VSHY and NBDS is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2023 - 2026)
VSHY vs NBDS dividend yield comparison.
| Year | VSHY | NBDS |
|---|---|---|
| 2026 | 2.27% | 0.00% |
| 2025 | 6.14% | 0.38% |
| 2024 | 6.81% | 0.00% |
| 2023 | 1.36% | 0.00% |
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