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Performance analysis of VDI (Virtus International Dividend ETF)

Annual Return

Since Dec 3, 2025, VDI has had an average annual return of +17.86%, outperforming the benchmark SPY, which returned +11.70% annual.

20262025
+14.24%+3.17%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+6.26%+5.27%-6.20%+6.17%+2.04%+0.50%+14.24%
2025+3.17%+3.17%

Drawdown analysis of VDI (Virtus International Dividend ETF)

The maximum drawdown for the VDI was -10.38%, occurring on Mar 20, 2026. Recovery took 32 trading sessions.

The current VDI drawdown is -0.01%.

Since Dec 3, 2025 VDI has experienced the following drawdowns:

  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-10.38%Feb 25, 202617Mar 20, 202632May 6, 202649
-1.80%May 14, 20261May 15, 20264May 21, 20265
-1.55%Feb 4, 20261Feb 5, 20261Feb 6, 20262
-1.25%Feb 11, 20261Feb 12, 20265Feb 20, 20266
-1.14%Jan 29, 20261Jan 30, 20263Feb 4, 20264
-1.06%Dec 11, 20254Dec 17, 20252Dec 19, 20256
-0.86%May 26, 20264Jun 1, 2026OngoingOngoingOngoing
-0.72%May 6, 20261May 7, 20264May 13, 20265
-0.70%Jan 16, 20261Jan 20, 20262Jan 22, 20263
-0.58%May 21, 20261May 22, 20261May 26, 20262
-0.57%Jan 27, 20261Jan 28, 20261Jan 29, 20262
-0.46%Dec 26, 20253Dec 31, 20251Jan 2, 20264
-0.22%Feb 20, 20261Feb 23, 20262Feb 25, 20263
-0.19%Dec 4, 20251Dec 5, 20253Dec 10, 20254
-0.17%Jan 5, 20262Jan 7, 20262Jan 9, 20264
-0.13%Jan 12, 20261Jan 13, 20261Jan 14, 20262
-0.05%Jan 14, 20261Jan 15, 20261Jan 16, 20262