BWZ vs VMSB
Comparison between SPDR(R) BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF (BWZ, ETF) and Voya MultiSector Income ETF (VMSB, ETF).
BWZ vs VMSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BWZ
$312M
VMSB
$311M
Expense Ratio
Winner
BWZ
0.35%
VMSB
0.45%
Max Drawdown
BWZ
38.33%
Winner
VMSB
2.96%
Sharpe Ratio
Winner
BWZ
-0.55
VMSB
-0.62
5Y Beta
Winner
BWZ
-0.00
VMSB
0.12
5Y Dividends CAGR
BWZ
110.68%
VMSB
N/A
BWZ vs VMSB - Historical Returns
Returns include dividend reinvestment.
1M
BWZ
-0.04%
Winner
VMSB
+1.21%
3M
BWZ
+0.49%
Winner
VMSB
+1.93%
6M
BWZ
-0.25%
Winner
VMSB
+1.47%
1Y
BWZ
-0.67%
VMSB
N/A
5Y(CAGR)
BWZ
-1.76%
VMSB
N/A
10Y(CAGR)
BWZ
-0.47%
VMSB
N/A
Max(CAGR)
BWZ
-0.19%
Winner
VMSB
+1.84%
BWZ vs VMSB - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | BWZ | VMSB |
|---|---|---|
| 2026 | -0.03% | +1.37% |
| 2025 | +10.88% | -0.40% |
| 2024 | -4.53% | N/A |
| 2023 | +3.85% | N/A |
| 2022 | -10.17% | N/A |
| 2021 | -6.90% | N/A |
| 2020 | +6.74% | N/A |
| 2019 | +1.29% | N/A |
| 2018 | -3.82% | N/A |
| 2017 | +10.82% | N/A |
| 2016 | -1.22% | N/A |
| 2015 | -6.54% | N/A |
| 2014 | -9.36% | N/A |
| 2013 | -2.29% | N/A |
| 2012 | +2.23% | N/A |
| 2011 | -0.77% | N/A |
| 2010 | +0.98% | N/A |
| 2009 | +12.97% | N/A |
BWZ vs VMSB Drawdown Comparison
The maximum drawdown for BWZ was -34.22%, occurring on Sep 27, 2022. This drawdown has not yet recovered.
The maximum drawdown for VMSB was -2.57%, occurring on Mar 27, 2026. Recovery took 82 trading sessions.
The current BWZ drawdown is -22.27%.
| Rank | BWZ | VMSB |
|---|---|---|
| #1 | -34.22% Aug 29, 2011 - Sep 27, 2022 | -2.57% Feb 17, 2026 - Jun 15, 2026 |
| #2 | -13.70% Dec 1, 2009 - Nov 4, 2010 | -0.93% Dec 3, 2025 - Feb 6, 2026 |
| #3 | -6.59% Nov 4, 2010 - Jan 26, 2011 | -0.22% Feb 9, 2026 - Feb 13, 2026 |
| #4 | -5.56% Feb 9, 2009 - Mar 18, 2009 | N/A |
| #5 | -5.06% Jan 26, 2011 - Apr 26, 2011 | N/A |
| #6 | -3.58% May 2, 2011 - Jul 29, 2011 | N/A |
| #7 | -3.43% Jun 2, 2009 - Jul 20, 2009 | N/A |
| #8 | -2.51% Mar 19, 2009 - May 4, 2009 | N/A |
| #9 | -2.22% Oct 14, 2009 - Nov 11, 2009 | N/A |
| #10 | -2.20% Jul 29, 2011 - Aug 29, 2011 | N/A |
| #11 | -2.14% Sep 18, 2009 - Oct 14, 2009 | N/A |
| #12 | -1.88% Aug 4, 2009 - Aug 25, 2009 | N/A |
| #13 | -1.52% Feb 3, 2009 - Feb 9, 2009 | N/A |
| #14 | -1.10% May 22, 2009 - Jun 1, 2009 | N/A |
| #15 | -1.05% Nov 11, 2009 - Nov 25, 2009 | N/A |
Correlation
Correlation between BWZ and VMSB is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
Dividend Comparison (2009 - 2026)
BWZ vs VMSB dividend yield comparison.
| Year | BWZ | VMSB |
|---|---|---|
| 2026 | 0.86% | 1.63% |
| 2025 | 2.05% | 0.71% |
| 2024 | 2.47% | 0.00% |
| 2023 | 1.63% | 0.00% |
| 2022 | 0.44% | 0.00% |
| 2021 | 0.60% | 0.00% |
| 2020 | 0.13% | 0.00% |
| 2019 | 0.43% | 0.00% |
| 2018 | 1.10% | 0.00% |
| 2017 | 0.40% | 0.00% |
| 2016 | 0.13% | 0.00% |
| 2015 | 0.06% | 0.00% |
| 2014 | 0.19% | 0.00% |
| 2013 | 0.09% | 0.00% |
| 2012 | 0.01% | 0.00% |
| 2011 | 3.53% | 0.00% |
| 2010 | 0.19% | 0.00% |
| 2009 | 1.61% | 0.00% |
Select Stocks to Compare
Popular: BWZ vs SPYVMSB vs SPY
More Comparisons
Compare with similar stocks