BCLO vs VCOB

Comparison between iShares BBBB CLO Active ETF (BCLO, ETF) and Voya Core Bond ETF (VCOB, ETF).

BCLO vs VCOB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCLO(ETF)	VCOB(ETF)
Net Assets	$74M	$74M
Expense Ratio	0.45%	0.25%
Max Drawdown	5.66%	3.27%
Sharpe Ratio	1.50	-1.45
5Y Beta	0.07	0.14

Net Assets

BCLO

$74M

VCOB

$74M

Expense Ratio

BCLO

0.45%

Winner

VCOB

0.25%

Max Drawdown

BCLO

5.66%

Winner

VCOB

3.27%

Sharpe Ratio

Winner

BCLO

1.50

VCOB

-1.45

5Y Beta

Winner

BCLO

0.07

VCOB

0.14

BCLO vs VCOB - Historical Returns

Returns include dividend reinvestment.

Period	BCLO	VCOB
1 month	+1.23%	-0.20%
3 months	+3.36%	-1.75%
6 months	+3.34%	-1.12%
1 year	+6.75%	N/A
Max(CAGR)	+6.16%	-1.88%

Winner

BCLO

+1.23%

VCOB

-0.20%

Winner

BCLO

+3.36%

VCOB

-1.75%

Winner

BCLO

+3.34%

VCOB

-1.12%

BCLO

+6.75%

VCOB

N/A

Max(CAGR)

Winner

BCLO

+6.16%

VCOB

-1.88%

BCLO vs VCOB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BCLO	VCOB
2026	+2.70%	-1.44%
2025	+5.43%	+0.38%

BCLO vs VCOB Drawdown Comparison

The maximum drawdown for BCLO was -4.45%, occurring on Apr 7, 2025. Recovery took 64 trading sessions.

The maximum drawdown for VCOB was -3.27%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current VCOB drawdown is -2.72%.

Rank	BCLO	VCOB
#1	-4.45% Feb 14, 2025 - May 19, 2025	-3.27% Feb 17, 2026 - May 19, 2026
#2	-1.92% Feb 4, 2026 - Apr 22, 2026	-1.10% Nov 26, 2025 - Feb 10, 2026
#3	-0.89% Oct 14, 2025 - Nov 10, 2025	-0.16% Feb 10, 2026 - Feb 12, 2026
#4	-0.40% Apr 30, 2026 - May 6, 2026	N/A
#5	-0.38% May 22, 2025 - May 28, 2025	N/A
#6	-0.28% Oct 9, 2025 - Oct 13, 2025	N/A
#7	-0.24% Apr 23, 2026 - Apr 27, 2026	N/A
#8	-0.18% Sep 3, 2025 - Sep 10, 2025	N/A
#9	-0.16% Dec 1, 2025 - Dec 9, 2025	N/A
#10	-0.13% Jun 9, 2025 - Jun 11, 2025	N/A
#11	-0.13% Nov 19, 2025 - Nov 24, 2025	N/A
#12	-0.12% May 19, 2025 - May 22, 2025	N/A
#13	-0.12% Jun 3, 2025 - Jun 6, 2025	N/A
#14	-0.12% Jan 12, 2026 - Jan 16, 2026	N/A
#15	-0.12% Aug 6, 2025 - Aug 11, 2025	N/A

Correlation

Correlation between BCLO and VCOB is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

-101