VABS vs. USTB
Compare and contrast key facts about Virtus Newfleet ABS/MBS ETF (VABS) and VictoryShares USAA Core Short-Term Bond ETF (USTB).
VABS and USTB 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. USTB is an actively managed fund by Crestview. It was launched on Oct 24, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VABS or USTB.
Correlation
The correlation between VABS and USTB is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VABS vs. USTB - Performance Comparison
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Key characteristics
VABS:
2.94
USTB:
3.69
VABS:
4.61
USTB:
6.12
VABS:
1.69
USTB:
1.85
VABS:
5.05
USTB:
9.98
VABS:
17.57
USTB:
29.31
VABS:
0.41%
USTB:
0.23%
VABS:
2.42%
USTB:
1.82%
VABS:
-7.12%
USTB:
-5.32%
VABS:
-0.33%
USTB:
-0.12%
Returns By Period
In the year-to-date period, VABS achieves a 2.12% return, which is significantly higher than USTB's 1.97% return.
VABS
2.12%
0.99%
3.06%
7.29%
N/A
N/A
USTB
1.97%
0.59%
2.58%
6.87%
3.56%
N/A
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VABS vs. USTB - Expense Ratio Comparison
VABS has a 0.39% expense ratio, which is higher than USTB's 0.34% expense ratio.
Risk-Adjusted Performance
VABS vs. USTB — Risk-Adjusted Performance Rank
VABS
USTB
VABS vs. USTB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Newfleet ABS/MBS ETF (VABS) and VictoryShares USAA Core Short-Term Bond ETF (USTB). 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.
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Dividends
VABS vs. USTB - Dividend Comparison
VABS's dividend yield for the trailing twelve months is around 5.12%, more than USTB's 4.84% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
VABS Virtus Newfleet ABS/MBS ETF | 5.12% | 5.06% | 4.12% | 2.47% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% |
USTB VictoryShares USAA Core Short-Term Bond ETF | 4.84% | 5.05% | 4.49% | 2.54% | 1.84% | 2.40% | 2.69% | 2.32% | 0.31% |
Drawdowns
VABS vs. USTB - Drawdown Comparison
The maximum VABS drawdown since its inception was -7.12%, which is greater than USTB's maximum drawdown of -5.32%. Use the drawdown chart below to compare losses from any high point for VABS and USTB. For additional features, visit the drawdowns tool.
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Volatility
VABS vs. USTB - Volatility Comparison
Virtus Newfleet ABS/MBS ETF (VABS) and VictoryShares USAA Core Short-Term Bond ETF (USTB) have volatilities of 0.58% and 0.58%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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