VABS vs. VFIAX
Compare and contrast key facts about Virtus Newfleet ABS/MBS ETF (VABS) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
VABS is an actively managed fund by Virtus Investment Partners. It was launched on Feb 9, 2021. VFIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VABS or VFIAX.
Correlation
The correlation between VABS and VFIAX is 0.05, 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. VFIAX - Performance Comparison
Key characteristics
VABS:
3.94
VFIAX:
1.96
VABS:
6.15
VFIAX:
2.63
VABS:
1.98
VFIAX:
1.36
VABS:
11.39
VFIAX:
2.97
VABS:
41.47
VFIAX:
12.30
VABS:
0.19%
VFIAX:
2.04%
VABS:
1.95%
VFIAX:
12.79%
VABS:
-7.12%
VFIAX:
-55.20%
VABS:
-0.27%
VFIAX:
0.00%
Returns By Period
In the year-to-date period, VABS achieves a 0.90% return, which is significantly lower than VFIAX's 4.11% return.
VABS
0.90%
0.59%
2.99%
7.41%
N/A
N/A
VFIAX
4.11%
2.86%
10.78%
23.17%
14.34%
13.28%
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VABS vs. VFIAX - Expense Ratio Comparison
VABS has a 0.39% expense ratio, which is higher than VFIAX's 0.04% expense ratio.
Risk-Adjusted Performance
VABS vs. VFIAX — Risk-Adjusted Performance Rank
VABS
VFIAX
VABS vs. VFIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Newfleet ABS/MBS ETF (VABS) and Vanguard 500 Index Fund Admiral Shares (VFIAX). 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. VFIAX - Dividend Comparison
VABS's dividend yield for the trailing twelve months is around 5.11%, more than VFIAX's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VABS Virtus Newfleet ABS/MBS ETF | 5.11% | 5.06% | 4.12% | 2.47% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.19% | 1.24% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VABS vs. VFIAX - Drawdown Comparison
The maximum VABS drawdown since its inception was -7.12%, smaller than the maximum VFIAX drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for VABS and VFIAX. For additional features, visit the drawdowns tool.
Volatility
VABS vs. VFIAX - Volatility Comparison
The current volatility for Virtus Newfleet ABS/MBS ETF (VABS) is 1.20%, while Vanguard 500 Index Fund Admiral Shares (VFIAX) has a volatility of 3.21%. This indicates that VABS experiences smaller price fluctuations and is considered to be less risky than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.