VSHY vs PWS

Comparison between VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF (VSHY, ETF) and PACER WEALTHSHIELD ETF (PWS, ETF).

VSHY vs PWS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSHY(ETF)	PWS(ETF)
Net Assets	$31M	$31M
Expense Ratio	0.39%	0.60%
Max Drawdown	6.18%	26.79%
Sharpe Ratio	0.88	0.37
5Y Beta	0.19	0.31
P/E Ratio	N/A	97.04
Forward P/E	N/A	22.20
5Y Dividends CAGR	N/A	27.40%
5Y EPS CAGR	N/A	19.91%
Debt to Equity	N/A	-2.58%
P/S Ratio	N/A	3.43
P/B Ratio	N/A	7.17

Net Assets

VSHY

$31M

PWS

$31M

Expense Ratio

Winner

VSHY

0.39%

PWS

0.60%

Max Drawdown

Winner

VSHY

6.18%

PWS

26.79%

Sharpe Ratio

Winner

VSHY

0.88

PWS

0.37

5Y Beta

Winner

VSHY

0.19

PWS

0.31

P/E Ratio

VSHY

N/A

PWS

97.04

Forward P/E

VSHY

N/A

PWS

22.20

5Y Dividends CAGR

VSHY

N/A

PWS

27.40%

5Y EPS CAGR

VSHY

N/A

PWS

19.91%

Debt to Equity

VSHY

N/A

PWS

-2.58%

P/S Ratio

VSHY

N/A

PWS

3.43

P/B Ratio

VSHY

N/A

PWS

7.17

VSHY vs PWS - Historical Returns

Returns include dividend reinvestment.

Period	VSHY	PWS
1 month	+0.26%	-1.49%
3 months	+1.35%	-3.16%
6 months	+1.95%	-2.99%
1 year	+6.82%	+8.35%
5 years(CAGR)	N/A	+0.34%
10 years(CAGR)	N/A	+4.18%
Max(CAGR)	+8.22%	+4.18%

Winner

VSHY

+0.26%

PWS

-1.49%

Winner

VSHY

+1.35%

PWS

-3.16%

Winner

VSHY

+1.95%

PWS

-2.99%

VSHY

+6.82%

Winner

PWS

+8.35%

5Y(CAGR)

VSHY

N/A

PWS

+0.34%

10Y(CAGR)

VSHY

N/A

PWS

+4.18%

Max(CAGR)

Winner

VSHY

+8.22%

PWS

+4.18%

VSHY vs PWS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VSHY	PWS
2026	+1.87%	-2.65%
2025	+6.85%	+8.26%
2024	+8.56%	+15.03%
2023	+3.75%	-2.91%
2022	N/A	-12.60%
2021	N/A	+16.02%
2020	N/A	+21.63%
2019	N/A	+0.39%
2018	N/A	-3.56%
2017	N/A	+0.96%

VSHY vs PWS Drawdown Comparison

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

The maximum drawdown for PWS was -24.93%, occurring on May 25, 2023. Recovery took 983 trading sessions.

The current VSHY drawdown is -0.23%. The current PWS drawdown is -5.79%.

Rank	VSHY	PWS
#1	-4.55% Feb 28, 2025 - May 20, 2025	-24.93% Nov 18, 2021 - Oct 21, 2025
#2	-2.07% Nov 26, 2024 - Feb 20, 2025	-19.61% Aug 29, 2018 - Sep 1, 2020
#3	-1.86% Mar 22, 2024 - May 15, 2024	-9.54% Jan 26, 2018 - Aug 29, 2018
#4	-1.73% Feb 20, 2026 - Apr 14, 2026	-8.84% Sep 2, 2020 - Oct 12, 2020
#5	-1.09% Oct 27, 2025 - Dec 3, 2025	-7.98% Oct 13, 2020 - Nov 5, 2020
#6	-1.03% May 8, 2026 - May 27, 2026	-7.05% Jun 4, 2021 - Oct 18, 2021
#7	-0.95% Dec 29, 2023 - Jan 30, 2024	-6.88% Jan 22, 2026 - Jun 2, 2026
#8	-0.93% Jul 31, 2024 - Aug 13, 2024	-6.01% Oct 31, 2025 - Jan 22, 2026
#9	-0.89% Oct 1, 2025 - Oct 20, 2025	-5.28% Feb 8, 2021 - Mar 11, 2021
#10	-0.79% Sep 27, 2024 - Nov 7, 2024	-4.15% Mar 15, 2021 - Apr 14, 2021
#11	-0.75% May 15, 2024 - Jun 3, 2024	-4.09% Jan 20, 2021 - Feb 4, 2021
#12	-0.57% Jul 3, 2025 - Jul 21, 2025	-2.85% May 7, 2021 - May 17, 2021
#13	-0.56% Feb 12, 2024 - Feb 23, 2024	-2.66% Dec 22, 2020 - Jan 6, 2021
#14	-0.54% Nov 8, 2024 - Nov 19, 2024	-2.49% May 17, 2021 - Jun 1, 2021
#15	-0.51% Feb 1, 2024 - Feb 12, 2024	-1.81% Nov 5, 2020 - Nov 16, 2020