Virtus Private Credit Strategy ETF (VPC)
VPC is a passive ETF by Virtus Investment Partners tracking the investment results of the Indxx Private Credit Index. VPC launched on Feb 7, 2019 and has a 5.53% expense ratio.
ETF Info
| ISIN | US26923G7988 |
|---|---|
| CUSIP | 26923G798 |
| Issuer | Virtus Investment Partners |
| Inception Date | Feb 7, 2019 |
| Region | North America (U.S.) |
| Category | Small Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Indxx Private Credit Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
VPC has a high expense ratio of 5.53%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: VPC vs. QAI, VPC vs. IAI, VPC vs. SPY, VPC vs. SCHG, VPC vs. PEX, VPC vs. PSP, VPC vs. VYM, VPC vs. VRP, VPC vs. FBND, VPC vs. JHEQX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Virtus Private Credit Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Virtus Private Credit Strategy ETF had a return of 9.32% year-to-date (YTD) and 16.06% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.32% | 25.82% |
| 1 month | 0.81% | 3.20% |
| 6 months | 2.41% | 14.94% |
| 1 year | 16.06% | 35.92% |
| 5 years (annualized) | 8.14% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of VPC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.59% | 0.40% | 2.74% | -0.22% | 2.94% | 0.36% | 1.81% | -2.08% | 1.34% | -0.98% | 9.32% | ||
| 2023 | 7.89% | 0.68% | -4.04% | 0.22% | -1.08% | 5.44% | 6.17% | -0.41% | 0.33% | -4.66% | 5.98% | 4.75% | 22.36% |
| 2022 | 0.34% | -1.77% | 2.13% | -4.10% | -3.20% | -5.77% | 6.23% | -0.19% | -12.18% | 6.26% | 5.88% | -4.22% | -11.65% |
| 2021 | 4.82% | 7.06% | 4.56% | 4.75% | 1.72% | 1.54% | -0.44% | 1.85% | 0.14% | 4.07% | -0.46% | 0.48% | 34.18% |
| 2020 | 1.32% | -8.68% | -34.30% | 13.82% | 6.28% | 0.24% | 0.74% | 4.77% | -0.23% | -3.10% | 17.80% | 2.13% | -9.50% |
| 2019 | 2.56% | -0.45% | 3.15% | -2.90% | 2.45% | 1.20% | -2.43% | 2.52% | -0.77% | 2.12% | 1.74% | 9.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VPC is 58, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Virtus Private Credit Strategy ETF (VPC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Virtus Private Credit Strategy ETF provided a 10.43% dividend yield over the last twelve months, with an annual payout of $2.34 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $2.34 | $2.57 | $2.18 | $1.60 | $2.03 | $2.05 |
Dividend yield | 10.43% | 11.71% | 10.74% | 6.31% | 10.05% | 8.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Virtus Private Credit Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $1.57 | |
| 2023 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.77 | $2.57 |
| 2022 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.65 | $2.18 |
| 2021 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.55 | $1.60 |
| 2020 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.66 | $2.03 |
| 2019 | $0.86 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.67 | $2.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Virtus Private Credit Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Virtus Private Credit Strategy ETF was 53.45%, occurring on Mar 23, 2020. Recovery took 237 trading sessions.
The current Virtus Private Credit Strategy ETF drawdown is 0.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.45% | Feb 21, 2020 | 22 | Mar 23, 2020 | 237 | Mar 2, 2021 | 259 |
| -20.79% | Jan 13, 2022 | 179 | Sep 29, 2022 | 242 | Sep 18, 2023 | 421 |
| -7.12% | Sep 20, 2023 | 28 | Oct 27, 2023 | 20 | Nov 27, 2023 | 48 |
| -6.18% | Jul 16, 2024 | 15 | Aug 5, 2024 | — | — | — |
| -4.71% | Nov 9, 2021 | 29 | Dec 20, 2021 | 15 | Jan 11, 2022 | 44 |
Volatility
Volatility Chart
The current Virtus Private Credit Strategy ETF volatility is 2.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.