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SECU vs. VABS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

SECU vs. VABS

Last updated Jun 5, 2026

SECU (iShares Securitized Income Active ETF) and VABS (Virtus Newfleet ABS/MBS ETF) are both Mortgage Backed Securities funds. Both are actively managed. At a 0.37 correlation, their price movements are largely independent. SECU charges 0.40%/yr vs 0.39%/yr for VABS.

Performance

SECU vs. VABS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Securitized Income Active ETF (SECU) and Virtus Newfleet ABS/MBS ETF (VABS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

SECU

1D
0.03%
1M
0.36%
YTD
—
6M
—
1Y
—
3Y*
—
5Y*
—
10Y*
—

VABS

1D
0.01%
1M
0.28%
YTD
1.40%
6M
1.70%
1Y
4.02%
3Y*
6.26%
5Y*
3.22%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

SECU vs. VABS - Yearly Performance Comparison

2026 (YTD)
SECU
iShares Securitized Income Active ETF		1.36%
VABS
Virtus Newfleet ABS/MBS ETF		1.08%

Correlation

The correlation between SECU and VABS is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (All Time)
Calculated using the full available price history since Jan 27, 2026

0.37

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares Securitized Income Active ETF

Virtus Newfleet ABS/MBS ETF

Often compared with SECU:
SECU vs. PMBSSECU vs. LMBSSECU vs. DEEDSECU vs. MBSDSECU vs. JSISECU vs. VMBSSECU vs. LGOV
Often compared with VABS:
VABS vs. JSCPVABS vs. TDTFVABS vs. USTBVABS vs. JSIVABS vs. JPLDVABS vs. GSSTVABS vs. VFIAX

Return for Risk

SECU vs. VABS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SECU
VABS
VABS Risk / Return Rank: 6767
Overall Rank
VABS Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
VABS Sortino Ratio Rank: 5858
Sortino Ratio Rank
VABS Omega Ratio Rank: 7575
Omega Ratio Rank
VABS Calmar Ratio Rank: 8080
Calmar Ratio Rank
VABS Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SECU vs. VABS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Securitized Income Active ETF (SECU) and Virtus Newfleet ABS/MBS ETF (VABS). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

SECU vs. VABS - Sharpe Ratio Comparison

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Sharpe Ratios by Period

SECUVABSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

1.99

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

1.41

—

Sharpe Ratio (All Time)

Calculated using the full available price history

1.17

1.40

-0.23

Drawdowns

SECU vs. VABS - Drawdown Comparison

The maximum SECU drawdown since its inception was -1.76%, smaller than the maximum VABS drawdown of -7.12%. Use the drawdown chart below to compare losses from any high point for SECU and VABS.

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Drawdown Indicators

SECUVABSDifference

Max Drawdown

Largest peak-to-trough decline

-1.76%

-7.12%

+5.36%

Max Drawdown (1Y)

Largest decline over 1 year

—

-0.98%

—

Max Drawdown (3Y)

Largest decline over 3 years

—

-1.42%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-7.12%

—

Current Drawdown

Current decline from peak

-0.07%

-0.13%

+0.06%

Average Drawdown

Average peak-to-trough decline

-0.55%

-1.42%

+0.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

0.38%

—

Volatility

SECU vs. VABS - Volatility Comparison

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Volatility by Period

SECUVABSDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

0.40%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

1.07%

—

Volatility (1Y)

Calculated over the trailing 1-year period

3.32%

2.04%

+1.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.32%

2.30%

+1.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.32%

2.24%

+1.08%

SECU vs. VABS - Expense Ratio Comparison

SECU has a 0.40% expense ratio, which is higher than VABS's 0.39% expense ratio.

Dividends

SECU vs. VABS - Dividend Comparison

SECU's dividend yield for the trailing twelve months is around 2.10%, less than VABS's 5.18% yield.

PositionTTM20252024202320222021
SECU
iShares Securitized Income Active ETF		2.10%0.00%0.00%0.00%0.00%0.00%
VABS
Virtus Newfleet ABS/MBS ETF		5.18%4.94%5.05%4.13%2.47%1.47%

Frequently Asked Questions

SECU and VABS have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VABS is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VABS is cheaper with a 0.39% expense ratio, compared with 0.40% for SECU.

VABS has the higher dividend yield at 5.18%, compared with 2.10% for SECU.

They also come from different issuers: iShares and Virtus Investment Partners. Their fees differ too: 0.40% for SECU and 0.39% for VABS.

Portfolio Optimizer

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