VSHY vs TIER

Comparison between VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF (VSHY, ETF) and T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF (TIER, ETF).

VSHY vs TIER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSHY(ETF)	TIER(ETF)
Net Assets	$31M	$30M
Expense Ratio	0.39%	0.38%
Max Drawdown	6.18%	30.16%
Sharpe Ratio	0.84	0.84
5Y Beta	0.19	1.08

Net Assets

Winner

VSHY

$31M

TIER

$30M

Expense Ratio

VSHY

0.39%

Winner

TIER

0.38%

Max Drawdown

Winner

VSHY

6.18%

TIER

30.16%

Sharpe Ratio

Winner

VSHY

0.84

TIER

0.84

5Y Beta

Winner

VSHY

0.19

TIER

1.08

VSHY vs TIER - Historical Returns

Returns include dividend reinvestment.

Period	VSHY	TIER
1 month	+0.86%	+2.37%
3 months	+2.54%	+11.78%
6 months	+2.63%	+15.64%
1 year	+6.93%	+27.86%
5 years(CAGR)	N/A	+1.65%
10 years(CAGR)	N/A	+9.34%
Max(CAGR)	+8.36%	+6.83%

VSHY

+0.86%

Winner

TIER

+2.37%

VSHY

+2.54%

Winner

TIER

+11.78%

VSHY

+2.63%

Winner

TIER

+15.64%

VSHY

+6.93%

Winner

TIER

+27.86%

5Y(CAGR)

VSHY

N/A

TIER

+1.65%

10Y(CAGR)

VSHY

N/A

TIER

+9.34%

Max(CAGR)

Winner

VSHY

+8.36%

TIER

+6.83%

VSHY vs TIER - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VSHY	TIER
2026	+2.37%	+12.20%
2025	+6.85%	+12.37%
2024	+8.56%	N/A
2023	+3.75%	N/A
2019	N/A	+44.80%
2018	N/A	+4.87%
2017	N/A	+21.94%
2016	N/A	+20.36%
2015	N/A	-17.46%

VSHY vs TIER Drawdown Comparison

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

The maximum drawdown for TIER was -28.48%, occurring on Mar 1, 2016. Recovery took 255 trading sessions.

The current TIER drawdown is -1.52%.

Rank	VSHY	TIER
#1	-4.55% Feb 28, 2025 - May 20, 2025	-28.48% Jul 7, 2015 - Jul 25, 2016
#2	-2.07% Nov 26, 2024 - Feb 20, 2025	-18.76% Jul 25, 2016 - Dec 30, 2016
#3	-1.86% Mar 22, 2024 - May 15, 2024	-18.29% Sep 6, 2018 - Feb 11, 2019
#4	-1.73% Feb 20, 2026 - Apr 14, 2026	-16.23% Dec 28, 2017 - May 9, 2018
#5	-1.09% Oct 27, 2025 - Dec 3, 2025	-13.70% Apr 12, 2019 - Jan 5, 2026
#6	-1.03% May 8, 2026 - May 27, 2026	-12.11% Feb 6, 2017 - Jun 30, 2017
#7	-0.95% Dec 29, 2023 - Jan 30, 2024	-12.07% Feb 25, 2026 - May 6, 2026
#8	-0.93% Jul 31, 2024 - Aug 13, 2024	-5.21% Oct 20, 2017 - Nov 29, 2017
#9	-0.89% Oct 1, 2025 - Oct 20, 2025	-5.01% Jun 2, 2026 - Jun 10, 2026
#10	-0.79% Sep 27, 2024 - Nov 7, 2024	-4.91% Jun 22, 2018 - Aug 28, 2018
#11	-0.75% May 15, 2024 - Jun 3, 2024	-4.75% Jul 3, 2017 - Sep 15, 2017
#12	-0.57% Jul 3, 2025 - Jul 21, 2025	-4.72% May 9, 2018 - May 16, 2018
#13	-0.56% Feb 12, 2024 - Feb 23, 2024	-3.52% Feb 11, 2019 - Mar 12, 2019
#14	-0.54% Nov 8, 2024 - Nov 19, 2024	-3.32% May 6, 2026 - May 26, 2026
#15	-0.51% Feb 1, 2024 - Feb 12, 2024	-2.60% Nov 30, 2017 - Dec 15, 2017