VSHY vs. VWID
Compare and contrast key facts about Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) and Virtus WMC International Dividend ETF (VWID).
VSHY and VWID are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VSHY is an actively managed fund by Virtus. It was launched on Dec 5, 2016. VWID is a passively managed fund by Virtus that tracks the performance of the MSCI World ex USA Value Index (net). It was launched on Oct 10, 2017.
Performance
VSHY vs. VWID - Performance Comparison
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VSHY vs. VWID - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VSHY Virtus Newfleet Short Duration High Yield Bond ETF | 0.07% | 6.87% | 8.03% | 3.76% |
VWID Virtus WMC International Dividend ETF | 5.32% | 41.70% | 3.10% | 4.08% |
Returns By Period
In the year-to-date period, VSHY achieves a 0.07% return, which is significantly lower than VWID's 5.32% return.
VSHY
- 1D
- 0.17%
- 1M
- -0.94%
- YTD
- 0.07%
- 6M
- 0.97%
- 1Y
- 6.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VWID
- 1D
- 0.92%
- 1M
- -2.53%
- YTD
- 5.32%
- 6M
- 13.60%
- 1Y
- 34.15%
- 3Y*
- 19.09%
- 5Y*
- 12.13%
- 10Y*
- —
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VSHY vs. VWID - Expense Ratio Comparison
VSHY has a 0.40% expense ratio, which is lower than VWID's 0.49% expense ratio.
Return for Risk
VSHY vs. VWID — Risk / Return Rank
VSHY
VWID
VSHY vs. VWID - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) and Virtus WMC International Dividend ETF (VWID). 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.
| VSHY | VWID | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.24 | 2.14 | -0.91 |
Sortino ratioReturn per unit of downside risk | 1.83 | 2.91 | -1.08 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.43 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.57 | 3.31 | -1.74 |
Martin ratioReturn relative to average drawdown | 8.53 | 14.02 | -5.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VSHY | VWID | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 2.14 | -0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.86 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.84 | 0.63 | +1.21 |
Correlation
The correlation between VSHY and VWID is 0.52, 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.
Dividends
VSHY vs. VWID - Dividend Comparison
VSHY's dividend yield for the trailing twelve months is around 6.55%, more than VWID's 4.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSHY Virtus Newfleet Short Duration High Yield Bond ETF | 6.55% | 6.14% | 6.81% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VWID Virtus WMC International Dividend ETF | 4.66% | 4.86% | 4.48% | 4.97% | 5.73% | 10.70% | 4.71% | 1.99% | 4.55% | 0.74% |
Drawdowns
VSHY vs. VWID - Drawdown Comparison
The maximum VSHY drawdown since its inception was -4.55%, smaller than the maximum VWID drawdown of -34.64%. Use the drawdown chart below to compare losses from any high point for VSHY and VWID.
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Drawdown Indicators
| VSHY | VWID | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.55% | -34.64% | +30.09% |
Max Drawdown (1Y)Largest decline over 1 year | -3.94% | -10.38% | +6.44% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.30% | — |
Current DrawdownCurrent decline from peak | -1.05% | -4.37% | +3.32% |
Average DrawdownAverage peak-to-trough decline | -0.42% | -4.74% | +4.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.72% | 2.45% | -1.73% |
Volatility
VSHY vs. VWID - Volatility Comparison
The current volatility for Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) is 1.76%, while Virtus WMC International Dividend ETF (VWID) has a volatility of 6.24%. This indicates that VSHY experiences smaller price fluctuations and is considered to be less risky than VWID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VSHY | VWID | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.76% | 6.24% | -4.48% |
Volatility (6M)Calculated over the trailing 6-month period | 2.48% | 10.10% | -7.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.88% | 16.01% | -11.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.41% | 14.26% | -9.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.41% | 16.54% | -12.13% |