WEEL vs VPC
Comparison between PEERLESS OPTION INCOME WHEEL ETF (WEEL, ETF) and VIRTUS PRIVATE CREDIT STRATEGY ETF (VPC, ETF).
WEEL vs VPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WEEL
$33M
VPC
$33M
Expense Ratio
Winner
WEEL
0.99%
VPC
10.60%
Max Drawdown
Winner
WEEL
21.97%
VPC
55.28%
Sharpe Ratio
Winner
WEEL
1.71
VPC
-1.23
5Y Beta
WEEL
0.68
Winner
VPC
0.53
5Y Dividends CAGR
WEEL
N/A
VPC
9.08%
WEEL vs VPC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WEEL
-0.48%
VPC
-5.62%
3M
Winner
WEEL
+2.79%
VPC
+1.55%
6M
Winner
WEEL
+4.11%
VPC
-10.67%
1Y
Winner
WEEL
+19.22%
VPC
-12.94%
5Y(CAGR)
WEEL
N/A
VPC
+1.08%
Max(CAGR)
Winner
WEEL
+12.18%
VPC
+4.02%
WEEL vs VPC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | WEEL | VPC |
|---|---|---|
| 2026 | +3.81% | -10.45% |
| 2025 | +17.60% | -7.48% |
| 2024 | +3.36% | +10.24% |
| 2023 | N/A | +20.58% |
| 2022 | N/A | -12.20% |
| 2021 | N/A | +33.54% |
| 2020 | N/A | -9.76% |
| 2019 | N/A | +9.34% |
WEEL vs VPC Drawdown Comparison
The maximum drawdown for WEEL was -17.43%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for VPC was -53.45%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.
The current WEEL drawdown is -1.57%. The current VPC drawdown is -20.03%.
| Rank | WEEL | VPC |
|---|---|---|
| #1 | -17.43% Feb 10, 2025 - Jun 23, 2025 | -53.45% Feb 20, 2020 - Mar 2, 2021 |
| #2 | -4.83% Jul 15, 2024 - Aug 23, 2024 | -24.84% Feb 20, 2025 - Mar 13, 2026 |
| #3 | -4.61% Dec 3, 2024 - Jan 21, 2025 | -20.83% Jan 12, 2022 - Sep 19, 2023 |
| #4 | -4.56% Feb 25, 2026 - Apr 13, 2026 | -7.11% Sep 19, 2023 - Nov 27, 2023 |
| #5 | -2.67% Nov 11, 2025 - Nov 25, 2025 | -6.18% Jul 15, 2024 - Nov 25, 2024 |
| #6 | -2.46% Jan 22, 2026 - Feb 20, 2026 | -4.70% Nov 8, 2021 - Jan 11, 2022 |
| #7 | -2.36% Aug 23, 2024 - Sep 13, 2024 | -4.20% May 7, 2021 - May 27, 2021 |
| #8 | -1.71% Nov 7, 2024 - Nov 25, 2024 | -3.73% Jul 15, 2019 - Sep 20, 2019 |
| #9 | -1.58% Apr 17, 2026 - May 11, 2026 | -3.62% May 3, 2019 - Jul 11, 2019 |
| #10 | -1.57% Jun 4, 2026 - Jun 5, 2026 | -3.34% Jul 12, 2021 - Aug 11, 2021 |
| #11 | -1.56% May 11, 2026 - May 26, 2026 | -3.17% Dec 9, 2024 - Jan 16, 2025 |
| #12 | -1.45% Oct 8, 2025 - Oct 14, 2025 | -3.16% Sep 20, 2019 - Nov 27, 2019 |
| #13 | -1.43% Oct 27, 2025 - Nov 11, 2025 | -3.04% Feb 22, 2019 - Apr 29, 2019 |
| #14 | -1.38% Jul 25, 2025 - Aug 5, 2025 | -2.92% Aug 16, 2021 - Oct 5, 2021 |
| #15 | -1.27% Dec 5, 2025 - Dec 31, 2025 | -2.80% Mar 28, 2024 - Apr 23, 2024 |
Correlation
Correlation between WEEL and VPC is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.76
-101
Dividend Comparison (2019 - 2026)
WEEL vs VPC dividend yield comparison.
| Year | WEEL | VPC |
|---|---|---|
| 2026 | 2.97% | 3.81% |
| 2025 | 12.72% | 14.33% |
| 2024 | 6.88% | 11.26% |
| 2023 | 0.00% | 11.71% |
| 2022 | 0.00% | 10.74% |
| 2021 | 0.00% | 6.31% |
| 2020 | 0.00% | 10.06% |
| 2019 | 0.00% | 8.19% |
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