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
US26923G7988
26923G798
Feb 7, 2019
North America (U.S.)
1x
Indxx Private Credit Index
Multi-Cap
Blend
Expense Ratio
VPC has a high expense ratio of 5.53%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Virtus Private Credit Strategy ETF (VPC) returned -3.61% year-to-date (YTD) and -0.55% over the past 12 months.
VPC
-3.61%
5.99%
-2.21%
-0.55%
16.13%
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.49% | 0.62% | -5.23% | -4.61% | 2.39% | -3.61% | |||||||
| 2024 | 1.59% | 0.40% | 2.74% | -0.22% | 2.94% | 0.36% | 1.81% | -2.08% | 1.34% | -0.98% | 2.84% | -0.51% | 10.57% |
| 2023 | 7.89% | 0.68% | -4.04% | 0.22% | -1.08% | 5.44% | 6.17% | -0.41% | 0.32% | -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 | 4.83% | 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% | 2.12% | -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 15, meaning it’s performing worse than 85% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Virtus Private Credit Strategy ETF provided a 11.64% dividend yield over the last twelve months, with an annual payout of $2.39 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $2.39 | $2.45 | $2.57 | $2.18 | $1.60 | $2.03 | $2.05 |
Dividend yield | 11.64% | 11.26% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | |||||||
| 2024 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.88 | $2.45 |
| 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.
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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 8.45%.
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 |
| -17.5% | Feb 21, 2025 | 32 | Apr 7, 2025 | — | — | — |
| -7.12% | Sep 20, 2023 | 28 | Oct 27, 2023 | 20 | Nov 27, 2023 | 48 |
| -6.18% | Jul 16, 2024 | 15 | Aug 5, 2024 | 79 | Nov 25, 2024 | 94 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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