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VETZ vs. FLRT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between VETZ and FLRT is 0.24, 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.


-0.50.00.51.00.2

Performance

VETZ vs. FLRT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Academy Veteran Impact ETF (VETZ) and Pacific Global Senior Loan ETF (FLRT). The values are adjusted to include any dividend payments, if applicable.

-4.00%-2.00%0.00%2.00%4.00%SeptemberOctoberNovemberDecember2025February
-0.22%
3.93%
VETZ
FLRT

Key characteristics

Sharpe Ratio

VETZ:

0.95

FLRT:

6.49

Sortino Ratio

VETZ:

1.40

FLRT:

10.59

Omega Ratio

VETZ:

1.17

FLRT:

3.15

Calmar Ratio

VETZ:

1.14

FLRT:

17.08

Martin Ratio

VETZ:

2.85

FLRT:

84.28

Ulcer Index

VETZ:

1.91%

FLRT:

0.11%

Daily Std Dev

VETZ:

5.73%

FLRT:

1.37%

Max Drawdown

VETZ:

-5.16%

FLRT:

-20.96%

Current Drawdown

VETZ:

-1.75%

FLRT:

-0.02%

Returns By Period

In the year-to-date period, VETZ achieves a 1.23% return, which is significantly higher than FLRT's 0.83% return.


VETZ

YTD

1.23%

1M

1.15%

6M

-0.23%

1Y

5.76%

5Y*

N/A

10Y*

N/A

FLRT

YTD

0.83%

1M

0.28%

6M

3.92%

1Y

8.80%

5Y*

5.63%

10Y*

5.87%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


VETZ vs. FLRT - Expense Ratio Comparison

VETZ has a 0.35% expense ratio, which is lower than FLRT's 0.69% expense ratio.


FLRT
Pacific Global Senior Loan ETF
Expense ratio chart for FLRT: current value at 0.69% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.69%
Expense ratio chart for VETZ: current value at 0.35% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.35%

Risk-Adjusted Performance

VETZ vs. FLRT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VETZ
The Risk-Adjusted Performance Rank of VETZ is 3737
Overall Rank
The Sharpe Ratio Rank of VETZ is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of VETZ is 3737
Sortino Ratio Rank
The Omega Ratio Rank of VETZ is 3535
Omega Ratio Rank
The Calmar Ratio Rank of VETZ is 4545
Calmar Ratio Rank
The Martin Ratio Rank of VETZ is 3131
Martin Ratio Rank

FLRT
The Risk-Adjusted Performance Rank of FLRT is 9999
Overall Rank
The Sharpe Ratio Rank of FLRT is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of FLRT is 9999
Sortino Ratio Rank
The Omega Ratio Rank of FLRT is 9999
Omega Ratio Rank
The Calmar Ratio Rank of FLRT is 9999
Calmar Ratio Rank
The Martin Ratio Rank of FLRT is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VETZ vs. FLRT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Academy Veteran Impact ETF (VETZ) and Pacific Global Senior Loan ETF (FLRT). 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.


Sharpe ratio
The chart of Sharpe ratio for VETZ, currently valued at 0.95, compared to the broader market0.002.004.000.956.49
The chart of Sortino ratio for VETZ, currently valued at 1.40, compared to the broader market-2.000.002.004.006.008.0010.0012.001.4010.59
The chart of Omega ratio for VETZ, currently valued at 1.17, compared to the broader market0.501.001.502.002.503.001.173.15
The chart of Calmar ratio for VETZ, currently valued at 1.14, compared to the broader market0.005.0010.0015.001.1417.08
The chart of Martin ratio for VETZ, currently valued at 2.85, compared to the broader market0.0020.0040.0060.0080.00100.002.8584.28
VETZ
FLRT

The current VETZ Sharpe Ratio is 0.95, which is lower than the FLRT Sharpe Ratio of 6.49. The chart below compares the historical Sharpe Ratios of VETZ and FLRT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00SeptemberOctoberNovemberDecember2025February
0.95
6.49
VETZ
FLRT

Dividends

VETZ vs. FLRT - Dividend Comparison

VETZ's dividend yield for the trailing twelve months is around 5.87%, less than FLRT's 7.79% yield.


TTM2024202320222021202020192018201720162015
VETZ
Academy Veteran Impact ETF
5.87%5.89%1.88%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FLRT
Pacific Global Senior Loan ETF
7.79%7.93%8.42%5.81%3.16%3.51%4.31%3.97%3.20%3.38%3.21%

Drawdowns

VETZ vs. FLRT - Drawdown Comparison

The maximum VETZ drawdown since its inception was -5.16%, smaller than the maximum FLRT drawdown of -20.96%. Use the drawdown chart below to compare losses from any high point for VETZ and FLRT. For additional features, visit the drawdowns tool.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.75%
-0.02%
VETZ
FLRT

Volatility

VETZ vs. FLRT - Volatility Comparison

Academy Veteran Impact ETF (VETZ) has a higher volatility of 1.40% compared to Pacific Global Senior Loan ETF (FLRT) at 0.29%. This indicates that VETZ's price experiences larger fluctuations and is considered to be riskier than FLRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%0.50%1.00%1.50%2.00%SeptemberOctoberNovemberDecember2025February
1.40%
0.29%
VETZ
FLRT
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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