VSHY vs YCS
Comparison between VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF (VSHY, ETF) and ProShares UltraShort Yen -2x Shares (YCS, ETF).
VSHY vs YCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VSHY
$31M
YCS
$31M
Expense Ratio
VSHY
0.39%
YCS
N/A
Max Drawdown
Winner
VSHY
6.18%
YCS
49.56%
Sharpe Ratio
VSHY
0.61
Winner
YCS
1.41
5Y Beta
Winner
VSHY
0.19
YCS
0.23
VSHY vs YCS - Historical Returns
Returns include dividend reinvestment.
1M
VSHY
+0.24%
Winner
YCS
+2.43%
3M
VSHY
+1.42%
Winner
YCS
+6.22%
6M
VSHY
+2.00%
Winner
YCS
+9.45%
1Y
VSHY
+5.66%
Winner
YCS
+31.53%
5Y(CAGR)
VSHY
N/A
YCS
+24.44%
10Y(CAGR)
VSHY
N/A
YCS
+13.18%
Max(CAGR)
Winner
VSHY
+8.09%
YCS
+6.73%
VSHY vs YCS - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | VSHY | YCS |
|---|---|---|
| 2026 | +2.57% | +12.07% |
| 2025 | +6.85% | +6.29% |
| 2024 | +8.56% | +33.73% |
| 2023 | +3.75% | +28.82% |
| 2022 | N/A | +28.46% |
| 2021 | N/A | +22.61% |
| 2020 | N/A | -11.01% |
| 2019 | N/A | +4.35% |
| 2018 | N/A | -0.74% |
| 2017 | N/A | -8.02% |
| 2016 | N/A | -7.55% |
| 2015 | N/A | -2.78% |
| 2014 | N/A | +27.35% |
| 2013 | N/A | +38.12% |
| 2012 | N/A | +25.02% |
| 2011 | N/A | -14.10% |
| 2010 | N/A | -25.91% |
| 2009 | N/A | -3.97% |
| 2008 | N/A | -9.56% |
VSHY vs YCS Drawdown Comparison
The maximum drawdown for VSHY was -4.55%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The maximum drawdown for YCS was -49.56%, occurring on Oct 28, 2011. Recovery took 1404 trading sessions.
The current VSHY drawdown is -0.15%.
| Rank | VSHY | YCS |
|---|---|---|
| #1 | -4.55% Feb 28, 2025 - May 20, 2025 | -49.56% Apr 6, 2009 - Oct 31, 2014 |
| #2 | -2.07% Nov 26, 2024 - Feb 20, 2025 | -39.31% Jun 5, 2015 - Apr 11, 2022 |
| #3 | -1.86% Mar 22, 2024 - May 15, 2024 | -27.32% Oct 20, 2022 - Aug 16, 2023 |
| #4 | -1.73% Feb 20, 2026 - Apr 14, 2026 | -23.05% Jul 10, 2024 - Jan 8, 2025 |
| #5 | -1.09% Oct 27, 2025 - Dec 3, 2025 | -19.24% Jan 8, 2025 - Oct 30, 2025 |
| #6 | -1.03% May 8, 2026 - May 27, 2026 | -16.39% Nov 26, 2008 - Feb 24, 2009 |
| #7 | -0.95% Dec 29, 2023 - Jan 30, 2024 | -12.23% Nov 13, 2023 - Feb 13, 2024 |
| #8 | -0.93% Jul 31, 2024 - Aug 13, 2024 | -10.16% Jul 14, 2022 - Aug 31, 2022 |
| #9 | -0.89% Oct 1, 2025 - Oct 20, 2025 | -9.87% Mar 4, 2009 - Apr 2, 2009 |
| #10 | -0.79% Sep 27, 2024 - Nov 7, 2024 | -8.70% Dec 5, 2014 - May 26, 2015 |
| #11 | -0.75% May 15, 2024 - Jun 3, 2024 | -8.30% Jan 13, 2026 - Mar 11, 2026 |
| #12 | -0.57% Jul 3, 2025 - Jul 21, 2025 | -6.38% Apr 26, 2024 - May 29, 2024 |
| #13 | -0.56% Feb 12, 2024 - Feb 23, 2024 | -6.30% Apr 28, 2022 - Jun 6, 2022 |
| #14 | -0.54% Nov 8, 2024 - Nov 19, 2024 | -4.94% Apr 29, 2026 - Jun 3, 2026 |
| #15 | -0.51% Feb 1, 2024 - Feb 12, 2024 | -4.70% Jun 14, 2022 - Jun 21, 2022 |
Correlation
Correlation between VSHY and YCS is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
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