VPC

ETFIndex

Virtus Private Credit Strategy ETF

Category: US Equity (9,528 funds)

Expense Ratio
9.86%
Annual Cost per $10K
$986.00
30-Year Fee Drag per $10K
$71,935
at 7% annual return
Fund Type
ETF
Index
Trailing 12-Month
-5.08%

Asset Allocation

US Equity
82%
US Bond
1%
Cash
17%

Fee Comparison

VPC
9.86%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

830% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+26.56%3Y
Compare to

Fee Impact Calculator

$
%
VPC at 9.86%$20,937
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$359,676
Cost vs index fund−$356,487

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

TickerNameER
VPCVirtus Private Credit Strategy ETF9.86%
QCGRFXCollege Retirement Equities Fund - Growth Account
QCEQFXCollege Retirement Equities Fund - Equity Index Account
VMCAXVANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
FHCLXSelect Health Care Portfolio
FINHXFidelity Equity-Income Fund
VVICXVoya VACS Index Series SC Portfolio
VVIPXVoya VACS Index Series S Portfolio
CEFZRiverNorth Active Income ETF
COHIXCoho Relative Value Equity Fund
CAPEXEaton Vance Tax-Managed Growth Fund 1.0
OAKMOakmark U.S. Large Cap ETF
BIZDVanEck BDC Income ETF11.17%
VVIMXVoya VACS Index Series MC Portfolio
QCSTFXCollege Retirement Equities Fund - Stock Account
KCXVXKnights of Columbus U.S. ALL CAP INDEX FUND
KCVVXKnights of Columbus Large Cap Value Fund
KCSVXKnights of Columbus Small Cap Equity Fund
CGHAXTimber Point Global Allocations Fund
KCGVXKnights of Columbus Large Cap Growth Fund
KCRVXKnights of Columbus Real Estate Fund
AMLPXMainGate MLP Fund11.46%
DFNRXKensington Defender Fund
QCGLFXCollege Retirement Equities Fund - Global Equities Account
BUNRXUnrestricted Series
OSPSXInvesco SteelPath MLP Select 40 Fund6.28%
BWNYXGreater Western New York Series
QCSCIXCollege Retirement Equities Fund - Social Choice Account
PAUAXPIMCO All Asset All Authority Fund5.66%
KBWDInvesco KBW High Dividend Yield Financial ETF5.39%
OSPMXInvesco SteelPath MLP Income Fund4.57%
KCEVXKnights of Columbus Long/Short Equity Fund
LBOWHITEWOLF Publicly Listed Private Equity ETF6.71%
WFGAXFirst Trust WCM Focused Global Growth Fund
CEFSSaba Closed-End Funds ETF4.29%
THMGXThornburg Emerging Markets Managed Account Fund13.87%
ZABDFXAmerican Beacon Diversified Fund
HYINWisdomTree Private Credit and Alternative Income Fund4.34%
AAIFXTimber Point Alternative Income Fund
AMRAXAMERICAN GROWTH FUND Series One4.63%
RICAXInvestment Co of America1.36%
LSPAXLoCorr Spectrum Income Fund3.86%
ACEFXABSOLUTE CEF OPPORTUNITIES$1M min4.43%
TWCCXUltra Fund1.89%
PAALXPIMCO All Asset Fund2.11%
MEGBXMFS Growth Fund1.58%
ECFAXEaton Vance Floating-Rate Advantage Fund2.35%
MLABXNYLI Winslow Large Cap Growth Fund1.86%
PCEFInvesco CEF Income Composite ETF2.71%
FCEFFirst Trust Income Opportunities ETF3.69%
FRDTXFranklin Rising Dividends Fund1.58%
WFPCXAllspring Special Mid Cap Value Fund1.87%
FNICXFidelity Advisor New Insights Fund1.65%
FDYNXFranklin Dynatech Fund1.57%
APGCXAB LARGE CAP GROWTH FUND INC1.57%
MCBVXMFS Mid Cap Value Fund1.74%
RTLCXTax-Managed U.S. Large Cap Fund1.91%
JDVFXDisciplined Value Fund1.71%
BPTUXBaron Partners Fund1.99%
HFSAXHundredfold Select Alternative Fund2.94%
FACGXFidelity Advisor Growth Opportunities Fund1.49%
RRMGXT. Rowe Price Mid-Cap Growth Fund, Inc.1.29%
CPATXCounterpoint Tactical Income Fund2.25%
PMAQXMidCap Fund1.46%
NLSAXNeuberger Berman Long Short Fund1.68%
FRGSXFranklin Growth Fund1.54%
DCCCXMacquarie Small Cap Core Fund1.81%
LGRCXLoomis Sayles Growth Fund1.66%
SVARXSpectrum Low Volatility Fund2.81%
PFFAVirtus InfraCap U.S. Preferred Stock ETF2.48%
EPGCXFidelity Advisor Equity Growth Fund1.67%
CSMFXCarillon Scout Mid Cap Fund2.00%
CSCIXCohen & Steers Real Estate Securities Fund1.75%
TEMTXFranklin Mutual Shares Fund1.75%
BIVRXInvenomic Fund3.41%
SAPCXClearBridge Appreciation Fund1.65%
EGFFXEdgewood Growth Fund1.40%
FUNCXVictory Pioneer Fundamental Growth Fund1.72%
DIAMXDIAMOND HILL LONG SHORT FUND1.94%
BGSAXBlackRock Technology Opportunities Fund1.92%
OTRFXOnTrack Core Fund3.38%
AMZAInfraCap MLP ETF2.75%
FKMCXFidelity Mid-Cap Stock Fund1.69%
CSJCXCohen & Steers Realty Shares1.80%
GTECXGateway Fund1.70%
CSCCXCalvert Small Cap Fund1.94%
JHLVXFundamental Large Cap Core Fund1.77%
CSECXCalvert Equity Fund1.65%
RRMVXT. Rowe Price Mid-Cap Value Fund, Inc.1.35%
LGLCXLord Abbett Growth Leaders Fund1.65%
MISEXMIDAS SPECIAL OPPORTUNITIES3.77%
UPUPXUpright Growth Fund3.32%
HDGRXTHE HARTFORD DIVIDEND AND GROWTH FUND1.34%
TIBAXThornburg Investment Income Builder Fund1.17%
ERSMXEaton Vance Atlanta Capital SMID-Cap Fund1.37%
LIACXColumbia Acorn Fund1.82%
LSOFXLS OPPORTUNITY FUND$1M min2.69%
RSECXU.S. Strategic Equity Fund1.85%
HAGCXCarillon Eagle Mid Cap Growth Fund1.71%
KAUAXFederated Hermes Kaufmann Fund1.96%
AGWRXGrowth Fund1.39%

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