EGGQ vs VCOB

Comparison between NESTYIELD VISIONARY ETF (EGGQ, ETF) and Voya Core Bond ETF (VCOB, ETF).

EGGQ vs VCOB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EGGQ(ETF)	VCOB(ETF)
Net Assets	$97M	$96M
Expense Ratio	0.93%	0.25%
Max Drawdown	25.76%	3.27%
Sharpe Ratio	0.76	-1.53
5Y Beta	1.51	0.12
P/E Ratio	71.92	N/A
Forward P/E	24.47	N/A
PEG Ratio	0.21	N/A
P/S Ratio	6.36	N/A
P/B Ratio	11.96	N/A

Net Assets

Winner

EGGQ

$97M

VCOB

$96M

Expense Ratio

EGGQ

0.93%

Winner

VCOB

0.25%

Max Drawdown

EGGQ

25.76%

Winner

VCOB

3.27%

Sharpe Ratio

Winner

EGGQ

0.76

VCOB

-1.53

5Y Beta

EGGQ

1.51

Winner

VCOB

0.12

P/E Ratio

EGGQ

71.92

VCOB

N/A

Forward P/E

EGGQ

24.47

VCOB

N/A

PEG Ratio

EGGQ

0.21

VCOB

N/A

P/S Ratio

EGGQ

6.36

VCOB

N/A

P/B Ratio

EGGQ

11.96

VCOB

N/A

EGGQ vs VCOB - Historical Returns

Returns include dividend reinvestment.

Period	EGGQ	VCOB
1 month	-17.81%	-0.86%
3 months	+13.85%	-1.29%
6 months	+23.63%	-1.86%
1 year	+29.38%	N/A
Max(CAGR)	+31.04%	-2.12%

EGGQ

-17.81%

Winner

VCOB

-0.86%

Winner

EGGQ

+13.85%

VCOB

-1.29%

Winner

EGGQ

+23.63%

VCOB

-1.86%

EGGQ

+29.38%

VCOB

N/A

Max(CAGR)

Winner

EGGQ

+31.04%

VCOB

-2.12%

EGGQ vs VCOB - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	EGGQ	VCOB
2026	+22.86%	-1.84%
2025	+25.57%	+0.38%
2024	-1.32%	N/A

EGGQ vs VCOB Drawdown Comparison

The maximum drawdown for EGGQ was -25.28%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

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

The current EGGQ drawdown is -17.81%. The current VCOB drawdown is -3.11%.

Rank	EGGQ	VCOB
#1	-25.28% Jun 22, 2026 - Jul 16, 2026	-3.27% Feb 17, 2026 - May 19, 2026
#2	-22.68% Feb 14, 2025 - May 13, 2025	-1.10% Nov 26, 2025 - Feb 10, 2026
#3	-19.72% Oct 29, 2025 - Apr 22, 2026	-0.16% Feb 10, 2026 - Feb 12, 2026
#4	-11.57% Jun 2, 2026 - Jun 15, 2026	N/A
#5	-9.00% May 11, 2026 - May 26, 2026	N/A
#6	-6.82% Oct 8, 2025 - Oct 29, 2025	N/A
#7	-5.33% Jan 6, 2025 - Jan 23, 2025	N/A
#8	-5.27% Aug 12, 2025 - Sep 8, 2025	N/A
#9	-4.61% Jan 23, 2025 - Feb 13, 2025	N/A
#10	-4.58% Apr 27, 2026 - Apr 30, 2026	N/A
#11	-3.97% May 6, 2026 - May 11, 2026	N/A
#12	-3.53% Sep 22, 2025 - Oct 2, 2025	N/A
#13	-3.26% Jul 31, 2025 - Aug 12, 2025	N/A
#14	-2.98% Jun 30, 2025 - Jul 3, 2025	N/A
#15	-2.67% May 14, 2025 - May 27, 2025	N/A

Correlation

Correlation between EGGQ and VCOB is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101