VPC · Virtus Private Credit Strategy ETF
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VPC tracks an index and returned −9.3% over the past year.
VPC returned −9.3% over the year to Nov 4, 2026, charges 0.11% a year and holds $30m in net assets on Jul 31, 2026.
Promise check: Not measuredIts name states no stock share or band.
VPC risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
What you earned
How concentrated, and what does it cost?
Indxx Private Credit IndexMore on VPC
Every number below is on this page. Open what you need.Price and total return, 1 year
$14.58+1.5%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −0.7% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −1.3% | −0.1% |
| 6M May 6 – Nov 4, 2026 | −6.5% | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | −10.9% | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | −9.3% | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | −2.3% | +82.9% |
| 5Y Nov 5, 2021 – Nov 4, 2026 | −2.0% | +75.0% |
| Since launch Feb 8, 2019 – Nov 4, 2026 | +31.7% | +217.9% |
| Since launch, annualised Feb 8, 2019 – Nov 4, 2026 | +3.6% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
VPC key stats
Trading
as of Nov 4, 2026
VPC for holders outside the US
VPC against the ETFIQ 50 to 70% benchmark
Holdings Jul 31, 2026 · prices Nov 4, 2026VPC holds 59.3% stocks, which places it in the 50 to 70% band with 28 other allocation ETFs. Its benchmark is ETFIQ Strategic 60. Over the year to Oct 30, 2026 VPC returned −11.82% against +7.33%, 19.15 points behind.
Return table
Prices to Nov 4, 2026| Strategic 60 | VPC listed Feb 8, 2019 | Difference, common period Mar 1, 2019 to Oct 30, 2026 | |
|---|---|---|---|
| 1 year | +7.33%* | −11.82% | 19.15 points behind |
| Common period, annualised | +8.36%* | +3.09% | 5.27 points behind |
| 3 years, annualised | +15.21%* | +0.09% | 15.12 points behind |
| 5 years, annualised | +5.91%* | −0.51% | 6.42 points behind |
| 10 years, annualised | +8.09%* | not yet: 92 months of history | |
| Volatility, common period | 10.88% | 20.02% | 9.14 pts higher |
| Maximum drawdown, common period | −22.31% (Nov 8, 2021 to Oct 14, 2022) | −53.45% (Feb 20 to Mar 23, 2020) | 31.14 pts deeper |
*Hypothetical for Strategic 60: the window begins before Oct 3, 2026, when ETFIQ froze the rule. The difference needs both numbers. Drawdowns are on daily values, volatility from monthly returns.
Percentile in band
Band 50 to 70% · 29 funds · 3-year return to Oct 30, 2026Calendar years with percentile in band
Band 50 to 70% · 29 funds · years to Dec 31, 2025| Year | VPC | Benchmark | Band median | Percentile · funds | Band low to high |
|---|---|---|---|---|---|
| 2025* | −6.71% | +16.19% | +15.06% | 3rd of 18 · below the median | −6.71%+22.77% |
| 2024* | +10.49% | +10.26% | +10.05% | 57th of 15 · above the median | +3.79%+17.63% |
| 2023* | +22.24% | +15.32% | 8 of the 29 funds in the moderate band have a total return in 2023; a percentile needs 10 | ||
| 2022* | −11.70% | −15.83% | 8 of the 29 funds in the moderate band have a total return in 2022; a percentile needs 10 | ||
| 2021* | +34.20% | +9.94% | 8 of the 29 funds in the moderate band have a total return in 2021; a percentile needs 10 | ||
| 2020* | −9.42% | +13.74% | 8 of the 29 funds in the moderate band have a total return in 2020; a percentile needs 10 | ||
*Hypothetical: the year begins before Oct 3, 2026, when ETFIQ froze the benchmark's rule. The band is the funds in it today, each measured in the years it existed; a year with fewer than 10 of them has no percentile. VPC's first close is Feb 8, 2019, so its first whole calendar year is 2020.
Risk by window
Prices to Oct 30, 2026| Measure | 3 years* | 5 years* | 10 years* | |||
|---|---|---|---|---|---|---|
| Portfolio | Benchmark | Portfolio | Benchmark | Portfolio | Benchmark | |
Volatility (annualised) Standard deviation of monthly returns, annualised | 13.27% | 8.37% | 14.47% | 10.91% | not yet: 92 months of history | 10.04% |
Maximum drawdown Largest peak-to-trough fall in the window | −24.84% (Feb 20, 2025 to Mar 13, 2026) | −9.76% | −24.84% (Feb 20, 2025 to Mar 13, 2026) | −22.31% | not yet: 92 months of history | −22.31% |
Worst month Lowest single calendar-month return | −11.18% (Feb 2026) | −4.43% | −12.15% (Sep 2022) | −7.38% | not yet: 92 months of history | −9.25% |
Sharpe on T-bills Excess return over 3-month T-bills, per unit of volatility | −0.26 | 1.21 | −0.24 | 0.22 | not yet: 92 months of history | 0.58 |
Beta to benchmark Sensitivity to the benchmark’s moves | 0.73 | measured against itself | 0.83 | measured against itself | not yet: 92 months of history | measured against itself |
Up capture Share of benchmark gains kept in up months | 30.35% | measured against itself | 54.15% | measured against itself | not yet: 92 months of history | measured against itself |
Down capture Share of benchmark losses taken in down months | 102.41% | measured against itself | 83.11% | measured against itself | not yet: 92 months of history | measured against itself |
*Hypothetical as a whole: the window begins before Oct 3, 2026. Drawdowns are on daily values; the other measures are from monthly returns. The benchmark measured against itself has no beta or capture.
Costs
Prospectus, Feb 27, 2026| Layer | A year | On $10,000 | Source · date |
|---|---|---|---|
| Fund fee | 0.11% | $11 | 485BPOS XBRL · Feb 27, 2026 |
Every return above is after the fund's fee.
Computed by ETFIQ from Tiingo daily prices. Data sourced by Tiingo.
About VPC
12 seats on VPC, as of Nov 4, 2026: 1 Supports, 2 Mixed, 3 Challenges, 6 Not enough data.
Questions people ask about VPC
- How has VPC performed?
- Over the year to Nov 4, 2026, VPC returned −9.3% with distributions reinvested. Over three years the number is −2.3%.
- What does VPC cost?
- The prospectus expense ratio is 0.11% a year.
- What does VPC hold?
- 58 positions as filed for Jul 31, 2026, with the top ten at 31.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is VPC below its high?
- 21.1% below its high of Feb 20, 2025, measured on the reinvested series to Nov 4, 2026.
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Cite this pageCitation, APA and Markdown
ETFIQ, VPC, allocation fund, data as of Nov 4, 2026. https://etfiq.com/funds/vpc
ETFIQ. (Nov 4, 2026). VPC, allocation fund. Retrieved from https://etfiq.com/funds/vpc
[VPC, allocation fund (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/vpc)
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/vpc/" title="VPC: VPC over 1 year: total return −9.3%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">VPC: VPC over 1 year: total return −9.3%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/vpc">ETFIQ</a></figcaption>
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