DPRE vs. VSHY
DPRE (Virtus Duff & Phelps Real Estate Income ETF) and VSHY (Virtus Newfleet Short Duration High Yield Bond ETF) are both exchange-traded funds - DPRE is a REIT fund actively managed by Virtus, while VSHY is a High Yield Bonds fund actively managed by Virtus. Both are actively managed. Their 0.24 correlation means their historical movements had little consistent relationship. DPRE charges 0.59%/yr vs 0.40%/yr for VSHY.
Performance
DPRE vs. VSHY - Performance Comparison
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Returns By Period
DPRE
- 1D
- -0.27%
- 1M
- 2.09%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
VSHY
- 1D
- -0.02%
- 1M
- -0.08%
- 6M
- 1.71%
- YTD
- 2.29%
- 1Y
- 5.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 7.94%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $31.14K | $83.65K | $60.32K | |
| $18.87K | $17.98K | $58.45K |
DPRE vs. VSHY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
DPRE Virtus Duff & Phelps Real Estate Income ETF | 9.36% |
VSHY Virtus Newfleet Short Duration High Yield Bond ETF | 1.01% |
Correlation
The correlation between DPRE and VSHY is 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 15, 2026 | 0.24 |
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Return for Risk
DPRE vs. VSHY — Risk / Return Rank
DPRE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VSHY
DPRE vs. VSHY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Duff & Phelps Real Estate Income ETF (DPRE) and Virtus Newfleet Short Duration High Yield Bond ETF (VSHY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DPRE | VSHY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.04 | — |
| Martin ratioReturn relative to average drawdown | — | 11.31 | — |
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Drawdowns
DPRE vs. VSHY - Drawdown Comparison
The maximum DPRE drawdown since its inception was -3.57%, smaller than the maximum VSHY drawdown of -4.55%. Use the drawdown chart below to compare losses from any high point for DPRE and VSHY.
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Drawdown Indicators
| DPRE | VSHY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.57% | -4.55% | +0.98% |
Max Drawdown (1Y)Largest decline over 1 year | — | -1.73% | — |
Current DrawdownCurrent decline from peak | -0.27% | -0.40% | +0.13% |
Average DrawdownAverage peak-to-trough decline | -0.82% | -0.40% | -0.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.46% | — |
Volatility
DPRE vs. VSHY - Volatility Comparison
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Volatility by Period
| DPRE | VSHY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.45% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 2.77% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.33% | 3.41% | +11.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.33% | 4.33% | +11.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.33% | 4.33% | +11.00% |
DPRE vs. VSHY - Expense Ratio Comparison
DPRE has a 0.59% expense ratio, which is higher than VSHY's 0.40% expense ratio.
Dividends
DPRE vs. VSHY - Dividend Comparison
DPRE's dividend yield for the trailing twelve months is around 0.90%, less than VSHY's 6.28% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
DPRE Virtus Duff & Phelps Real Estate Income ETF | 0.90% | 0.00% | 0.00% | 0.00% |
VSHY Virtus Newfleet Short Duration High Yield Bond ETF | 6.28% | 6.14% | 6.81% | 1.36% |
Frequently Asked Questions
DPRE and VSHY have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VSHY is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VSHY is cheaper with a 0.40% expense ratio, compared with 0.59% for DPRE.
VSHY has the higher dividend yield at 6.28%, compared with 0.90% for DPRE.
DPRE is categorized as REIT, while VSHY is High Yield Bonds. Their fees differ too: 0.59% for DPRE and 0.40% for VSHY.
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