Arch Indices VOI Absolute Income ETF (VWI)
VWI is a passive ETF by Arch Indices tracking the investment results of the Arch Indices VOI Absolute Income Index - Benchmark TR Gross. VWI launched on Oct 4, 2023 and has a 0.52% expense ratio.
ETF Info
Oct 4, 2023
1x
Arch Indices VOI Absolute Income Index - Benchmark TR Gross
Mid-Cap
Value
Expense Ratio
VWI features an expense ratio of 0.52%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Arch Indices VOI Absolute Income 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
VWI
N/A
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^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of VWI, 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 | -1.27% | 0.49% | 3.47% | -1.58% | 2.65% | -1.13% | 3.34% | 1.32% | 1.06% | -0.77% | 7.52% | ||
| 2023 | -1.17% | 5.55% | 3.63% | 8.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VWI is 73, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Arch Indices VOI Absolute Income ETF (VWI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Arch Indices VOI Absolute Income ETF provided a 4.33% dividend yield over the last twelve months, with an annual payout of $1.19 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $1.19 | $0.39 |
Dividend yield | 4.33% | 1.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Arch Indices VOI Absolute Income 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 | $0.08 | $0.04 | $0.24 | $0.10 | $0.08 | $0.16 | $0.14 | $0.14 | $0.14 | $0.14 | $0.00 | $1.26 | |
| 2023 | $0.09 | $0.30 | $0.39 |
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 Arch Indices VOI Absolute Income 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 Arch Indices VOI Absolute Income ETF was 4.15%, occurring on Oct 27, 2023. Recovery took 5 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.15% | Oct 18, 2023 | 8 | Oct 27, 2023 | 5 | Nov 3, 2023 | 13 |
| -3.87% | Apr 1, 2024 | 12 | Apr 16, 2024 | 15 | May 7, 2024 | 27 |
| -3.4% | Jul 31, 2024 | 4 | Aug 5, 2024 | 14 | Aug 23, 2024 | 18 |
| -3.05% | Jan 9, 2024 | 25 | Feb 13, 2024 | 19 | Mar 12, 2024 | 44 |
| -2.27% | May 22, 2024 | 18 | Jun 17, 2024 | 17 | Jul 12, 2024 | 35 |
Volatility
Volatility Chart
The current Arch Indices VOI Absolute Income ETF volatility is 1.31%, 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.