VPC Performance — Virtus Private Credit Strategy ETF
Data updated: 2026-09-29
VPC returned −11.44% year to date and −16.65% over one year to Jul 2026. Annualised returns are −0.98% over 3 years and +0.40% over 5 years. The fund trailed its Core Bond category average: $100 invested three years ago grew to $97, against $118 for the category, and to $83 over one year, against $106. Volatility over the past three years was 12.10% a year. In the 12 months to Jul 2026 the fund lost a net $10.5M, and assets reached $30.34M.
VPC Growth of $100
What $100 invested in Virtus Private Credit Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | VPC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $83 | $106 |
| 3 years (Aug 2023 – Jul 2026) | $97 | $118 |
| 5 years (Aug 2021 – Jul 2026) | $102 | $111 |
| Since data start (Aug 2019 – Jul 2026) | $120 | $125 |
VPC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −11.44% |
| 1 year | −16.65% |
| 3 years (annualised) | −0.98% |
| 5 years (annualised) | +0.40% |
VPC Annual Returns
Calendar-year total returns of Virtus Private Credit Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −11.44% |
| 2025 | −6.34% |
| 2024 | +10.54% |
| 2023 | +21.55% |
| 2022 | −13.66% |
| 2021 | +33.03% |
| 2020 | −8.92% |
| 2019 (Aug–Dec) | +3.27% |
VPC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.8% | −10.9% | −0.6% | +7.8% | −2.9% | −2.7% | −0.9% | — | — | — | — | — |
| 2025 | +3.4% | +0.5% | −4.5% | −4.7% | +3.0% | +1.8% | +0.3% | +1.3% | −6.3% | −1.8% | +1.6% | −0.6% |
| 2024 | +1.7% | +0.4% | +2.1% | +0.5% | +3.0% | +0.2% | +1.3% | −1.4% | +0.6% | −0.5% | +3.3% | −0.9% |
| 2023 | +7.7% | +0.2% | −3.8% | +0.4% | −1.3% | +5.4% | +5.8% | −0.5% | +0.8% | −4.8% | +6.2% | +4.5% |
| 2022 | +0.3% | −1.4% | +1.7% | −3.8% | −3.4% | −6.4% | +6.9% | −0.4% | −14.1% | +6.3% | +5.7% | −4.0% |
| 2021 | +3.6% | +7.7% | +4.0% | +5.2% | +1.7% | +1.3% | −0.2% | +1.9% | −0.2% | +4.4% | −0.9% | +0.7% |
| 2020 | +1.0% | −8.9% | −34.1% | +14.5% | +6.3% | +0.5% | +0.7% | +4.0% | 0.0% | −3.2% | +18.1% | +2.5% |
| 2019 | — | — | — | — | — | — | — | −2.4% | +2.4% | −0.8% | +2.2% | +1.8% |
VPC Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.10%
- 3-year Sharpe ratio: -0.45 (vs 4.5% risk-free rate)
- Best month: +7.78% (Apr 2026)
- Worst month: −10.94% (Feb 2026)
VPC Fund Flows
Monthly money in and out of Virtus Private Credit Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: −$10.5M
- 12-month gross sales (incl. reinvestments): $4.8M
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $5K | $6.4M | −$6.4M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $1.6M | −$1.6M |
| Jan 2026 | $1.8M | $898K | $908K |
| Dec 2025 | $0 | $1.9M | −$1.9M |
| Nov 2025 | $0 | $3.6M | −$3.6M |
| Oct 2025 | $0 | $940K | −$940K |
| Sep 2025 | $3.0M | $0 | $3.0M |
| Aug 2025 | $0 | $0 | $0 |
VPC Assets Under Management
Net assets of Virtus Private Credit Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $30.34M |
| 2026-04-30 | $33.27M |
| 2026-01-30 | $44.21M |
| 2025-10-31 | $51.25M |
| 2025-07-31 | $54.33M |
| 2025-04-30 | $54.29M |
| 2025-01-31 | $59.47M |
| 2024-10-31 | $51.90M |
| 2024-07-31 | $45.89M |
| 2024-04-30 | $44.88M |
| 2024-01-31 | $31.20M |
| 2023-10-31 | $26.59M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.