VDI vs. VPC
VDI (Virtus International Dividend ETF) and VPC (Virtus Private Credit ETF) are both exchange-traded funds - VDI is a Foreign Large Cap Equities fund actively managed by Virtus, while VPC is a Nontraditional Bonds fund tracking the Indxx Private Credit Index. VDI is actively managed, while VPC is passively managed. Their 0.32 correlation means their historical movements had little consistent relationship. VDI charges 0.39%/yr vs 0.75%/yr for VPC.
Performance
VDI vs. VPC - Performance Comparison
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Returns By Period
In the year-to-date period, VDI achieves a 17.52% return, which is significantly higher than VPC's -11.53% return.
VDI
- 1D
- -0.40%
- 1M
- 2.41%
- 6M
- 10.60%
- YTD
- 17.52%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
VPC
- 1D
- 0.17%
- 1M
- -1.53%
- 6M
- -11.08%
- YTD
- -11.53%
- 1Y
- -16.30%
- 3Y*
- -1.29%
- 5Y*
- 0.87%
- 10Y*
- —
- ALL TIME*
- 3.63%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $85.19K | $45.68K | $18.02K | |
| $87.07K | $126.50K | $156.13K |
VDI vs. VPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VDI Virtus International Dividend ETF | 17.52% | 3.29% |
VPC Virtus Private Credit ETF | -11.53% | -0.09% |
Correlation
The correlation between VDI and VPC is 0.32, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 3, 2025 | 0.32 |
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Return for Risk
VDI vs. VPC — Risk / Return Rank
VDI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VPC
VDI vs. VPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus International Dividend ETF (VDI) and Virtus Private Credit ETF (VPC). 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.
| VDI | VPC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.81 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.79 | — |
| Martin ratioReturn relative to average drawdown | — | -1.37 | — |
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Drawdowns
VDI vs. VPC - Drawdown Comparison
The maximum VDI drawdown since its inception was -10.40%, smaller than the maximum VPC drawdown of -53.45%. Use the drawdown chart below to compare losses from any high point for VDI and VPC.
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Drawdown Indicators
| VDI | VPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.40% | -53.45% | +43.05% |
Max Drawdown (1Y)Largest decline over 1 year | — | -21.55% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -24.86% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.86% | — |
Current DrawdownCurrent decline from peak | -0.40% | -21.64% | +21.24% |
Average DrawdownAverage peak-to-trough decline | -1.64% | -7.95% | +6.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 12.51% | — |
Volatility
VDI vs. VPC - Volatility Comparison
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Volatility by Period
| VDI | VPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.44% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.09% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.30% | 13.74% | +2.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.30% | 13.58% | +2.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.30% | 20.42% | -4.12% |
VDI vs. VPC - Expense Ratio Comparison
VDI has a 0.39% expense ratio, which is lower than VPC's 0.75% expense ratio.
Dividends
VDI vs. VPC - Dividend Comparison
VDI's dividend yield for the trailing twelve months is around 2.28%, less than VPC's 16.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
VDI Virtus International Dividend ETF | 2.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VPC Virtus Private Credit ETF | 16.46% | 14.33% | 11.26% | 11.71% | 10.74% | 6.31% | 10.06% | 8.19% |
Frequently Asked Questions
VDI and VPC have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VDI is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VDI is cheaper with a 0.39% expense ratio, compared with 0.75% for VPC.
VPC has the higher dividend yield at 16.46%, compared with 2.28% for VDI.
VDI is categorized as Foreign Large Cap Equities, while VPC is Nontraditional Bonds. Their fees differ too: 0.39% for VDI and 0.75% for VPC.
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