PortfoliosLab logoPortfoliosLab logo

Sharpe ratio is not yet available for VUS. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Virtus U.S. Dividend ETF's Sharpe Ratio with other ETFs in the Large Cap Blend Equities, Dividend category across multiple time periods, showing how VUS's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 5, 2026.


SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
AMDYYieldMax AMD Option Income Strategy ETF4.30
RSSYReturn Stacked US Stocks & Futures Yield ETF3.72
IUSInvesco RAFI Strategic US ETF3.36
INCEFranklin Income Equity Focus ETF3.32
LVHIFranklin International Low Volatility High Dividend Index ETF3.28
DVYAiShares Asia/Pacific Dividend ETF2.96
BLCRBlackrock Large Cap Core ETF2.92
FDRRFidelity Dividend ETF for Rising Rates2.91
UDIVFranklin U.S. Core Dividend Tilt Index ETF2.89
RAFEPIMCO RAFI ESG U.S. ETF2.89
VUSVirtus U.S. Dividend ETF

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows VUS's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when VUS consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


Loading charts...

Sharpe Ratio Calculator

How does VUS fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

Analyze Your Portfolio