Performance analysis of VSHY (VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF)
Annual Return
Since Nov 28, 2023, VSHY has had an average annual return of +8.28%, underperforming the benchmark SPY, which returned +24.17% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.95% | +6.87% | +8.03% | +3.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.73% | +0.25% | -1.06% | +1.45% | +0.57% | +0.02% | +1.95% | ||||||
| 2025 | +1% | +0.62% | -0.89% | -0.61% | +1.89% | +1.35% | +0.31% | +1.08% | +0.87% | +0.33% | +0.57% | +0.18% | +6.87% |
| 2024 | -0.12% | +0.32% | +1.48% | -1.31% | +1.36% | +0.58% | +2.29% | +1.40% | +1.05% | -0.46% | +1.65% | -0.44% | +8.03% |
| 2023 | +0.57% | +3.16% | +3.75% |
Drawdown analysis of VSHY (VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF)
The maximum drawdown for the VSHY was -4.55%, occurring on Apr 8, 2025. Recovery took 29 trading sessions.
The current VSHY drawdown is -0.14%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.55% | Feb 28, 2025 | 27 | Apr 8, 2025 | 29 | May 20, 2025 | 56 |
| -2.08% | Nov 26, 2024 | 15 | Dec 18, 2024 | 41 | Feb 20, 2025 | 56 |
| -1.86% | Mar 22, 2024 | 18 | Apr 18, 2024 | 19 | May 15, 2024 | 37 |
| -1.73% | Feb 20, 2026 | 25 | Mar 27, 2026 | 11 | Apr 14, 2026 | 36 |
| -1.09% | Oct 27, 2025 | 15 | Nov 17, 2025 | 11 | Dec 3, 2025 | 26 |
| -1.03% | May 8, 2026 | 7 | May 19, 2026 | 5 | May 27, 2026 | 12 |
| -0.95% | Dec 29, 2023 | 4 | Jan 5, 2024 | 18 | Feb 1, 2024 | 22 |
| -0.93% | Jul 31, 2024 | 3 | Aug 5, 2024 | 6 | Aug 13, 2024 | 9 |
| -0.88% | Oct 1, 2025 | 7 | Oct 10, 2025 | 6 | Oct 20, 2025 | 13 |
| -0.78% | Sep 27, 2024 | 18 | Oct 23, 2024 | 11 | Nov 7, 2024 | 29 |
| -0.75% | May 15, 2024 | 9 | May 29, 2024 | 3 | Jun 3, 2024 | 12 |
| -0.57% | Jul 3, 2025 | 6 | Jul 14, 2025 | 5 | Jul 21, 2025 | 11 |
| -0.56% | Feb 12, 2024 | 2 | Feb 14, 2024 | 6 | Feb 23, 2024 | 8 |
| -0.54% | Nov 8, 2024 | 2 | Nov 12, 2024 | 5 | Nov 19, 2024 | 7 |
| -0.51% | Feb 1, 2024 | 3 | Feb 6, 2024 | 4 | Feb 12, 2024 | 7 |
| -0.48% | May 1, 2026 | 4 | May 7, 2026 | 1 | May 8, 2026 | 5 |
| -0.47% | Apr 17, 2026 | 8 | Apr 29, 2026 | 2 | May 1, 2026 | 10 |
| -0.43% | Jul 16, 2024 | 6 | Jul 24, 2024 | 5 | Jul 31, 2024 | 11 |
| -0.42% | Aug 13, 2025 | 6 | Aug 21, 2025 | 1 | Aug 22, 2025 | 7 |
| -0.42% | Aug 23, 2024 | 6 | Sep 3, 2024 | 1 | Sep 4, 2024 | 7 |
| -0.40% | Jun 27, 2024 | 2 | Jul 1, 2024 | 2 | Jul 3, 2024 | 4 |
| -0.38% | Dec 3, 2025 | 4 | Dec 9, 2025 | 11 | Dec 24, 2025 | 15 |
| -0.35% | Jun 12, 2024 | 2 | Jun 14, 2024 | 2 | Jun 18, 2024 | 4 |
| -0.34% | Mar 11, 2024 | 5 | Mar 18, 2024 | 3 | Mar 21, 2024 | 8 |
| -0.34% | Dec 7, 2023 | 1 | Dec 8, 2023 | 3 | Dec 13, 2023 | 4 |