Performance analysis of VABS (VIRTUS NEWFLEET SECURITIZED INCOME ETF)
Annual Return
Over the past 3 years, VABS has had an average annual return of +6.37%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, VABS has had an average annual return of +3.26%, underperforming the benchmark SPY, which returned +14.05% annual.
Since Feb 10, 2021, VABS has had an average annual return of +3.16%, underperforming the benchmark SPY, which returned +14.92% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.53% | +5.40% | +7.60% | +7.61% | -5.24% | +0.45% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.48% | +0.86% | -0.59% | +0.37% | +0.40% | +0.00848% | +1.53% | ||||||
| 2025 | +0.73% | +0.97% | +0.02% | +0.33% | +0.56% | +1.03% | -0.02% | +1.11% | -0.58% | +0.13% | +0.73% | +0.26% | +5.40% |
| 2024 | +1% | +0.34% | +0.81% | -0.17% | +0.83% | +0.72% | +1.21% | +0.88% | +0.98% | -0.24% | +0.65% | +0.36% | +7.60% |
| 2023 | +1.89% | -0.27% | +0.79% | +0.74% | -0.10% | +0.37% | +0.71% | +0.38% | +0.36% | +0.15% | +0.86% | +1.50% | +7.61% |
| 2022 | -0.57% | -0.49% | -1.42% | -0.59% | -0.23% | -0.67% | +0.22% | -0.49% | -1.04% | -1.06% | +0.38% | +0.60% | -5.24% |
| 2021 | +0.16% | -0.26% | +0.25% | +0.27% | +0.21% | +0.31% | +0.07% | -0.06% | -0.29% | -0.12% | -0.09% | +0.45% |
Drawdown analysis of VABS (VIRTUS NEWFLEET SECURITIZED INCOME ETF)
The maximum drawdown for the VABS was -7.12%, occurring on Nov 4, 2022. Recovery took 269 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.12% | Sep 8, 2021 | 293 | Nov 4, 2022 | 269 | Dec 1, 2023 | 562 |
| -1.42% | Mar 3, 2025 | 29 | Apr 11, 2025 | 33 | May 30, 2025 | 62 |
| -0.98% | Sep 8, 2025 | 14 | Sep 26, 2025 | 47 | Dec 3, 2025 | 61 |
| -0.93% | Feb 27, 2026 | 19 | Mar 26, 2026 | 41 | May 26, 2026 | 60 |
| -0.67% | Jan 21, 2025 | 1 | Jan 22, 2025 | 22 | Feb 24, 2025 | 23 |
| -0.46% | Apr 4, 2024 | 4 | Apr 10, 2024 | 16 | May 2, 2024 | 20 |
| -0.46% | Oct 1, 2024 | 6 | Oct 9, 2024 | 33 | Nov 25, 2024 | 39 |
| -0.43% | Jun 30, 2025 | 10 | Jul 15, 2025 | 10 | Jul 29, 2025 | 20 |
| -0.41% | Feb 1, 2024 | 2 | Feb 5, 2024 | 13 | Feb 23, 2024 | 15 |
| -0.38% | Feb 24, 2025 | 1 | Feb 25, 2025 | 4 | Mar 3, 2025 | 5 |
| -0.38% | Feb 18, 2021 | 29 | Mar 31, 2021 | 24 | May 5, 2021 | 53 |
| -0.31% | Dec 3, 2025 | 4 | Dec 9, 2025 | 5 | Dec 16, 2025 | 9 |
| -0.31% | Dec 9, 2024 | 7 | Dec 18, 2024 | 7 | Dec 30, 2024 | 14 |
| -0.29% | Jun 4, 2025 | 2 | Jun 6, 2025 | 4 | Jun 12, 2025 | 6 |
| -0.29% | Aug 2, 2024 | 4 | Aug 8, 2024 | 8 | Aug 20, 2024 | 12 |
| -0.28% | May 9, 2024 | 2 | May 13, 2024 | 6 | May 21, 2024 | 8 |
| -0.26% | Jul 29, 2025 | 1 | Jul 30, 2025 | 2 | Aug 1, 2025 | 3 |
| -0.23% | Mar 28, 2024 | 1 | Apr 1, 2024 | 3 | Apr 4, 2024 | 4 |
| -0.22% | Feb 17, 2026 | 1 | Feb 18, 2026 | 7 | Feb 27, 2026 | 8 |
| -0.22% | Jul 28, 2021 | 9 | Aug 10, 2021 | 14 | Aug 30, 2021 | 23 |
| -0.21% | Mar 8, 2024 | 5 | Mar 15, 2024 | 3 | Mar 20, 2024 | 8 |
| -0.21% | Dec 7, 2023 | 1 | Dec 8, 2023 | 3 | Dec 13, 2023 | 4 |
| -0.20% | Jul 8, 2021 | 3 | Jul 13, 2021 | 6 | Jul 21, 2021 | 9 |
| -0.19% | Jan 12, 2024 | 2 | Jan 17, 2024 | 6 | Jan 25, 2024 | 8 |
| -0.18% | Nov 25, 2024 | 1 | Nov 26, 2024 | 1 | Nov 27, 2024 | 2 |