Performance analysis of VPC (VIRTUS PRIVATE CREDIT STRATEGY ETF)
Annual Return
Over the past 3 years, VPC has had an average annual return of -0.69%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, VPC has had an average annual return of +1.05%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Feb 8, 2019, VPC has had an average annual return of +3.78%, underperforming the benchmark SPY, which returned +16.37% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.84% | -6.71% | +10.48% | +22.25% | -11.70% | +34.20% | -9.42% | +9.34% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.51% | -11.17% | +0.00765% | +7.18% | -2.60% | -2.92% | -0.46% | -10.84% | |||||
| 2025 | +3.50% | +0.62% | -5.23% | -4.62% | +3.39% | +1.93% | +0.26% | +1.38% | -6.83% | -1.35% | +1.18% | -0.52% | -6.71% |
| 2024 | +1.59% | +0.40% | +2.73% | -0.22% | +2.93% | +0.31% | +1.81% | -2.08% | +1.35% | -0.98% | +2.84% | -0.53% | +10.48% |
| 2023 | +7.90% | +0.68% | -4.04% | +0.22% | -1.08% | +5.31% | +6.17% | -0.41% | +0.33% | -4.66% | +5.98% | +4.78% | +22.25% |
| 2022 | +0.34% | -1.76% | +2.11% | -4.10% | -3.20% | -5.83% | +6.23% | -0.19% | -12.16% | +6.27% | +5.88% | -4.23% | -11.70% |
| 2021 | +4.83% | +7.05% | +4.56% | +4.75% | +1.72% | +1.53% | -0.45% | +1.85% | +0.16% | +4.07% | -0.46% | +0.49% | +34.20% |
| 2020 | +1.32% | -8.68% | -34.30% | +13.83% | +6.28% | +0.27% | +0.74% | +4.78% | -0.20% | -3.10% | +17.80% | +2.16% | -9.42% |
| 2019 | +2.55% | -0.45% | +3.14% | -2.90% | +2.48% | +1.20% | -2.43% | +2.49% | -0.77% | +2.13% | +1.74% | +9.34% |
Drawdown analysis of VPC (VIRTUS PRIVATE CREDIT STRATEGY ETF)
The maximum drawdown for the VPC was -53.45%, occurring on Mar 23, 2020. Recovery took 237 trading sessions.
The current VPC drawdown is -21.00%.
Since Feb 8, 2019 VPC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.45% | Feb 20, 2020 | 22 | Mar 23, 2020 | 237 | Mar 2, 2021 | 259 |
| -24.84% | Feb 20, 2025 | 266 | Mar 13, 2026 | Ongoing | Ongoing | Ongoing |
| -20.83% | Jan 12, 2022 | 179 | Sep 29, 2022 | 243 | Sep 19, 2023 | 422 |
| -7.11% | Sep 19, 2023 | 28 | Oct 27, 2023 | 20 | Nov 27, 2023 | 48 |
| -6.18% | Jul 15, 2024 | 15 | Aug 5, 2024 | 79 | Nov 25, 2024 | 94 |
| -4.69% | Nov 8, 2021 | 29 | Dec 20, 2021 | 15 | Jan 11, 2022 | 44 |
| -4.20% | May 7, 2021 | 3 | May 12, 2021 | 11 | May 27, 2021 | 14 |
| -3.74% | Jul 15, 2019 | 23 | Aug 15, 2019 | 25 | Sep 20, 2019 | 48 |
| -3.63% | May 3, 2019 | 19 | May 31, 2019 | 28 | Jul 11, 2019 | 47 |
| -3.34% | Jul 12, 2021 | 5 | Jul 19, 2021 | 17 | Aug 11, 2021 | 22 |
| -3.16% | Dec 9, 2024 | 8 | Dec 19, 2024 | 17 | Jan 16, 2025 | 25 |
| -3.16% | Sep 20, 2019 | 9 | Oct 3, 2019 | 40 | Nov 29, 2019 | 49 |
| -3.03% | Feb 22, 2019 | 9 | Mar 7, 2019 | 36 | Apr 29, 2019 | 45 |
| -2.93% | Aug 16, 2021 | 3 | Aug 19, 2021 | 32 | Oct 5, 2021 | 35 |
| -2.80% | Mar 28, 2024 | 11 | Apr 15, 2024 | 6 | Apr 23, 2024 | 17 |
| -2.46% | Jun 14, 2021 | 4 | Jun 18, 2021 | 15 | Jul 12, 2021 | 19 |
| -1.61% | Jan 30, 2024 | 8 | Feb 9, 2024 | 21 | Mar 12, 2024 | 29 |
| -1.51% | Mar 15, 2021 | 3 | Mar 18, 2021 | 10 | Apr 1, 2021 | 13 |
| -1.48% | Jan 22, 2020 | 7 | Jan 31, 2020 | 9 | Feb 13, 2020 | 16 |
| -1.34% | Jan 9, 2024 | 5 | Jan 17, 2024 | 6 | Jan 25, 2024 | 11 |
| -1.33% | Mar 2, 2021 | 3 | Mar 5, 2021 | 3 | Mar 10, 2021 | 6 |
| -1.19% | May 21, 2024 | 5 | May 29, 2024 | 3 | Jun 3, 2024 | 8 |
| -1.06% | Jan 24, 2025 | 3 | Jan 29, 2025 | 2 | Jan 31, 2025 | 5 |
| -1.02% | Mar 13, 2024 | 1 | Mar 14, 2024 | 8 | Mar 26, 2024 | 9 |
| -1.00% | Jun 12, 2024 | 6 | Jun 21, 2024 | 7 | Jul 2, 2024 | 13 |