VSHY vs TOPC
Comparison between VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF (VSHY, ETF) and iShares S&P 500 3 Capped ETF (TOPC, ETF).
VSHY vs TOPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VSHY
$31M
Winner
TOPC
$31M
Expense Ratio
VSHY
0.39%
Winner
TOPC
0.09%
Max Drawdown
Winner
VSHY
6.18%
TOPC
8.26%
Sharpe Ratio
VSHY
0.61
Winner
TOPC
1.30
5Y Beta
Winner
VSHY
0.19
TOPC
0.92
P/E Ratio
VSHY
N/A
TOPC
27.19
Forward P/E
VSHY
N/A
TOPC
19.58
5Y EPS CAGR
VSHY
N/A
TOPC
22.52%
Debt to Equity
VSHY
N/A
TOPC
42.52%
P/S Ratio
VSHY
N/A
TOPC
3.09
P/B Ratio
VSHY
N/A
TOPC
4.74
VSHY vs TOPC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VSHY
+0.24%
TOPC
-0.09%
3M
VSHY
+1.42%
Winner
TOPC
+6.65%
6M
VSHY
+2.00%
Winner
TOPC
+9.56%
1Y
VSHY
+5.66%
Winner
TOPC
+20.35%
Max(CAGR)
VSHY
+8.09%
Winner
TOPC
+31.78%
VSHY vs TOPC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | VSHY | TOPC |
|---|---|---|
| 2026 | +2.57% | +10.86% |
| 2025 | +6.85% | +27.46% |
| 2024 | +8.56% | N/A |
| 2023 | +3.75% | N/A |
VSHY vs TOPC Drawdown Comparison
The maximum drawdown for VSHY was -4.55%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The maximum drawdown for TOPC was -8.04%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current VSHY drawdown is -0.15%. The current TOPC drawdown is -1.15%.
| Rank | VSHY | TOPC |
|---|---|---|
| #1 | -4.55% Feb 28, 2025 - May 20, 2025 | -8.04% Feb 2, 2026 - Apr 14, 2026 |
| #2 | -2.07% Nov 26, 2024 - Feb 20, 2025 | -5.04% Oct 27, 2025 - Dec 10, 2025 |
| #3 | -1.86% Mar 22, 2024 - May 15, 2024 | -3.71% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -1.73% Feb 20, 2026 - Apr 14, 2026 | -2.92% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -1.09% Oct 27, 2025 - Dec 3, 2025 | -2.53% May 19, 2025 - Jun 3, 2025 |
| #6 | -1.03% May 8, 2026 - May 27, 2026 | -2.53% Jul 25, 2025 - Aug 12, 2025 |
| #7 | -0.95% Dec 29, 2023 - Jan 30, 2024 | -2.25% Jan 12, 2026 - Jan 29, 2026 |
| #8 | -0.93% Jul 31, 2024 - Aug 13, 2024 | -2.24% Apr 17, 2025 - Apr 22, 2025 |
| #9 | -0.89% Oct 1, 2025 - Oct 20, 2025 | -2.21% Jul 10, 2026 - Jul 20, 2026 |
| #10 | -0.79% Sep 27, 2024 - Nov 7, 2024 | -2.17% Jun 15, 2026 - Jul 6, 2026 |
| #11 | -0.75% May 15, 2024 - Jun 3, 2024 | -2.08% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -0.57% Jul 3, 2025 - Jul 21, 2025 | -1.79% May 14, 2026 - May 22, 2026 |
| #13 | -0.56% Feb 12, 2024 - Feb 23, 2024 | -1.34% Dec 24, 2025 - Jan 6, 2026 |
| #14 | -0.54% Nov 8, 2024 - Nov 19, 2024 | -1.27% Sep 22, 2025 - Oct 1, 2025 |
| #15 | -0.51% Feb 1, 2024 - Feb 12, 2024 | -1.25% Jun 12, 2025 - Jun 24, 2025 |
Correlation
Correlation between VSHY and TOPC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2023 - 2026)
VSHY vs TOPC dividend yield comparison.
| Year | VSHY | TOPC |
|---|---|---|
| 2026 | 3.26% | 0.47% |
| 2025 | 6.14% | 0.80% |
| 2024 | 6.81% | 0.00% |
| 2023 | 1.36% | 0.00% |
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