VABK vs. CSHI
VABK (Virginia National Bankshares Corporation) is a stock, while CSHI (NEOS Enhanced Income 1-3 Month T-Bill ETF) is Ultrashort Bond fund actively managed by Neos. Over the past 3 years, VABK returned 11.94%/yr vs 5.40%/yr for CSHI. Their 0.07 correlation means their historical movements had little consistent relationship.
Performance
VABK vs. CSHI - Performance Comparison
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Returns By Period
In the year-to-date period, VABK achieves a 16.93% return, which is significantly higher than CSHI's 2.96% return.
VABK
- 1D
- -0.45%
- 1M
- 3.14%
- 6M
- 13.87%
- YTD
- 16.93%
- 1Y
- 29.63%
- 3Y*
- 11.94%
- 5Y*
- 7.82%
- 10Y*
- 10.02%
- ALL TIME*
- 5.93%
CSHI
- 1D
- 0.02%
- 1M
- 0.35%
- 6M
- 2.63%
- YTD
- 2.96%
- 1Y
- 5.17%
- 3Y*
- 5.40%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 5.44%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $23.44M | $27.08M | $29.26M | |
| $385.80K | $315.32K | $337.68K |
VABK vs. CSHI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VABK Virginia National Bankshares Corporation | 16.93% | 8.23% | 15.46% | -2.54% | 13.07% |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | 2.96% | 5.05% | 5.66% | 6.21% | 1.39% |
Correlation
The correlation between VABK and CSHI is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.07 |
Correlation (3Y) Balances recent behavior with more history. | 0.06 |
Correlation (All Time) Calculated using the full available price history since Aug 30, 2022 | 0.07 |
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Return for Risk
VABK vs. CSHI — Risk / Return Rank
VABK
CSHI
VABK vs. CSHI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virginia National Bankshares Corporation (VABK) and NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI). 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.
| VABK | CSHI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.04 | ||
| Sortino ratioReturn per unit of downside risk | -9.43 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 2.76 | -1.58 |
| Calmar ratioReturn relative to maximum drawdown | 2.25 | 23.98 | -21.73 |
| Martin ratioReturn relative to average drawdown | 4.35 | 141.06 | -136.71 |
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Drawdowns
VABK vs. CSHI - Drawdown Comparison
The maximum VABK drawdown since its inception was -70.45%, which is greater than CSHI's maximum drawdown of -1.69%. Use the drawdown chart below to compare losses from any high point for VABK and CSHI.
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Drawdown Indicators
| VABK | CSHI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.45% | -1.69% | -68.76% |
Max Drawdown (1Y)Largest decline over 1 year | -12.80% | -0.21% | -12.59% |
Max Drawdown (3Y)Largest decline over 3 years | -40.91% | -1.69% | -39.22% |
Max Drawdown (5Y)Largest decline over 5 years | -40.91% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -52.72% | — | — |
Current DrawdownCurrent decline from peak | -3.49% | 0.00% | -3.49% |
Average DrawdownAverage peak-to-trough decline | -29.53% | -0.03% | -29.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.61% | 0.04% | +6.57% |
Volatility
VABK vs. CSHI - Volatility Comparison
Virginia National Bankshares Corporation (VABK) has a higher volatility of 7.56% compared to NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI) at 0.11%. This indicates that VABK's price experiences larger fluctuations and is considered to be riskier than CSHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VABK | CSHI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.56% | 0.11% | +7.45% |
Volatility (6M)Calculated over the trailing 6-month period | 19.85% | 0.57% | +19.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.79% | 0.85% | +29.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.03% | 1.31% | +29.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.85% | 1.31% | +29.54% |
Dividends
VABK vs. CSHI - Dividend Comparison
VABK's dividend yield for the trailing twelve months is around 3.14%, less than CSHI's 4.83% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | 4.83% | 5.11% | 5.72% | 6.15% | 1.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VABK Virginia National Bankshares Corporation | 3.14% | 3.54% | 3.46% | 3.84% | 3.27% | 3.17% | 4.42% | 3.18% | 3.16% | 1.64% | 1.26% | 1.56% |
Frequently Asked Questions
VABK and CSHI have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VABK has higher volatility (7.56%) compared to CSHI (0.11%). In terms of maximum drawdown, VABK dropped -70.45% vs CSHI's -1.69%.
CSHI currently has the higher Sharpe Ratio (5.98 vs 0.94), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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