VABS vs. GSST
Compare and contrast key facts about Virtus Newfleet ABS/MBS ETF (VABS) and Goldman Sachs Access Ultra Short Bond ETF (GSST).
VABS and GSST are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VABS is an actively managed fund by Virtus Investment Partners. It was launched on Feb 9, 2021. GSST is an actively managed fund by Goldman Sachs. It was launched on Apr 15, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VABS or GSST.
Correlation
The correlation between VABS and GSST is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VABS vs. GSST - Performance Comparison
Key characteristics
VABS:
3.96
GSST:
11.14
VABS:
6.18
GSST:
30.03
VABS:
1.99
GSST:
6.48
VABS:
11.42
GSST:
69.17
VABS:
41.27
GSST:
343.63
VABS:
0.19%
GSST:
0.02%
VABS:
1.95%
GSST:
0.56%
VABS:
-7.12%
GSST:
-3.51%
VABS:
-0.02%
GSST:
0.00%
Returns By Period
In the year-to-date period, VABS achieves a 1.15% return, which is significantly higher than GSST's 0.93% return.
VABS
1.15%
0.66%
2.96%
7.64%
N/A
N/A
GSST
0.93%
0.58%
2.68%
6.14%
2.84%
N/A
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VABS vs. GSST - Expense Ratio Comparison
VABS has a 0.39% expense ratio, which is higher than GSST's 0.16% expense ratio.
Risk-Adjusted Performance
VABS vs. GSST — Risk-Adjusted Performance Rank
VABS
GSST
VABS vs. GSST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Newfleet ABS/MBS ETF (VABS) and Goldman Sachs Access Ultra Short Bond ETF (GSST). 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.
Dividends
VABS vs. GSST - Dividend Comparison
VABS's dividend yield for the trailing twelve months is around 5.04%, less than GSST's 5.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
VABS Virtus Newfleet ABS/MBS ETF | 5.04% | 5.06% | 4.12% | 2.47% | 1.47% | 0.00% | 0.00% |
GSST Goldman Sachs Access Ultra Short Bond ETF | 5.38% | 5.45% | 4.98% | 1.97% | 0.71% | 1.12% | 1.66% |
Drawdowns
VABS vs. GSST - Drawdown Comparison
The maximum VABS drawdown since its inception was -7.12%, which is greater than GSST's maximum drawdown of -3.51%. Use the drawdown chart below to compare losses from any high point for VABS and GSST. For additional features, visit the drawdowns tool.
Volatility
VABS vs. GSST - Volatility Comparison
Virtus Newfleet ABS/MBS ETF (VABS) has a higher volatility of 0.65% compared to Goldman Sachs Access Ultra Short Bond ETF (GSST) at 0.21%. This indicates that VABS's price experiences larger fluctuations and is considered to be riskier than GSST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.