Virtus ETFs: record by period

Record

20 funds with a full year

Virtus’ 1-Year Record

16 of 20 Made Money4 lostVirtus typical +4.8% · All ETFs +6.9%

Made money · 16

More than 30%3BestBBP+38.7%

20–30%2

10–20%1

5–10%2

0–5%8

Lost money · 4

0–5%2

5–10%1

More than 10%1WorstVPC−11.7%

Virtus ETFs · past-year returns · 20 funds with a full year · as of Nov 4, 2026

Virtus’ Returns by Bucket

BucketYTD1YMoney made

Sectors5 funds · $1.9B+8.9%+8.1%$86.0M

Bonds & cash7 funds · $970M+1.7%+2.7%$24.9M

Income7 funds · $176M+7.7%+6.3%$7.3M

Unsorted1 fund · $31.1M+11.1%+14.0%$3.8M

International1 fund · $10.4M+19.9%+21.0%$1.8M

Thematic1 fund · $5.1M+2.0%+2.8%$140K

US stocks7 funds · $2.7B−5.0%−3.0%−$80.8M

Virtus ETFs by bucket · asset-weighted returns · money made is an estimate: AUM × return · Nov 4, 2026

Virtus’ Returns by Sector

$125Mmade by AMZA, InfraCap MLP,
the most of Virtus’ 5 sector ETFs

SectorYTD1YMoney made

AMZAInfraCap MLP+31.6%+36.3%$125M

BBPBiotech+29.5%+38.7%$36.9M

BBCBiotech Clinical Trials+11.0%+35.0%$8.7M

PFFRInfraCap REIT Preferred−4.2%−4.9%−$5.7M

UTESReaves Utilities−1.5%−6.4%−$79.4M

Virtus sector ETFs · estimate: AUM × return · as of Nov 4, 2026

Virtus’ Best ETFs

YTD

+31.6%AMZA, InfraCap MLP, led Virtus

1AMZAInfraCap MLP+31.6%

2BBPBiotech+29.5%

3VRAIReal Asset Income+24.5%

4ASGMTrust II - Virtus AlphaSimplex Global Macro+19.9%

5VUSU.S. Dividend+19.2%

6VDIInternational Dividend+15.0%

7ASMFAlphaSimplex Managed Futures+11.1%

8BBCBiotech Clinical Trials+11.0%

Virtus ETFs · year-to-date returns · as of Nov 4, 2026

Virtus’ Worst ETFs

YTD

−12.3%VPC, Private Credit Strategy

1VPCPrivate Credit Strategy−12.3%

2PFFAInfraCap U.S. Preferred Stock−6.4%

3PFFRInfraCap REIT Preferred−4.2%

4VGROSilvant Growth Opportunities−4.1%

5UTESReaves Utilities−1.5%

Virtus ETFs · year-to-date returns · as of Nov 4, 2026

Virtus’ ETF Returns

YTD

18–5up · down this year
of 23 funds that traded Jan 1

Funds per 5-point band of YTD return (%). 6 are 2026 launches.

Typical+2.8%

BestAMZA +31.6%

WorstVPC −12.3%

Virtus ETFs · year-to-date returns · as of Nov 4, 2026

Top 12 Virtus ETFs

BBP+38.7%

AMZA+36.3%

BBC+35.0%

JOET+6.5%

SEIX+5.1%

VEMY+4.8%

VABS+3.3%

KMID+3.0%

NFLT+1.9%

PFFA−4.1%

PFFR−4.9%

UTES−6.4%

Best first · dashed line = Virtus typical +4.8%

Virtus ETFs · past-year returns · as of Nov 4, 2026

Virtus’ Money Made

$35.0Mmade by the 12 largest · 81% of $43.1M

Virtus ETFs · past-year money made · as of Nov 4, 2026 · estimate: AUM × return

Virtus’ Best and Worst ETFs

Best 5 of 20

BBPBiotech+38.7%

AMZAInfraCap MLP+36.3%

BBCBiotech Clinical Trials+35.0%

VRAIReal Asset Income+25.0%

ASGMTrust II - Virtus AlphaSimplex Global Macro+21.0%

Worst 5 of 20

VPCPrivate Credit Strategy−11.7%

UTESReaves Utilities−6.4%

PFFRInfraCap REIT Preferred−4.9%

PFFAInfraCap U.S. Preferred Stock−4.1%

NFLTNewfleet Multi-Sector Bond+1.9%

End-of-day Nov 4, 2026 · funds with a full year

Virtus’ Record by Bucket

US stocks2 of 3

Sectors3 of 5

Bonds & cash6 of 7

Income2 of 2

Unsorted1 of 1

International1 of 1

Thematic1 of 1

Virtus ETFs · past-year returns · as of Nov 4, 2026

Money Made by ETF Issuers

$1.47Tmade by all US ETFs · an estimate

#IssuerMade

1Vanguard$435B

2iShares$381B

3SPDR$208B

4Invesco$95.7B

5Schwab$83.8B

End-of-day Nov 4, 2026

Virtus’ Losing ETFs

4funds lost money2 sector funds · 1 bond fund · 1 US stock fund

FundCategoryPast year1Y ▲Assets

VPCPrivate Credit StrategyBonds & cash−11.7%$27.6M

UTESReaves UtilitiesSectors−6.4%$1.2B

PFFRInfraCap REIT PreferredSectors−4.9%$110M

PFFAInfraCap U.S. Preferred StockUS stocks−4.1%$2.2B

Virtus ETFs · past-year returns · as of Nov 4, 2026 · worst first

Virtus’ Newest ETFs

9funds not in the record yet

First 1Y onFunds

Aug 31, 2016ZDIS ZINN

Dec 2, 2026VDI VUS

Dec 22, 2026VGRO

Feb 3, 2027VEM

Apr 14, 2027DPRE

Apr 21, 2027SSMG

Jul 14, 2027VPFF

A fund joins Win % and typical return once it has a full year of prices.

Virtus ETFs · launched in the past year · as of Nov 4, 2026

VVirtus

Record

Virtus