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	$74M	$74M
Expense Ratio	0.93%	0.25%
Max Drawdown	23.52%	3.27%
Sharpe Ratio	1.20	-1.45
5Y Beta	1.42	0.14
P/E Ratio	79.83	N/A
Forward P/E	33.02	N/A
PEG Ratio	0.18	N/A
P/S Ratio	6.81	N/A
P/B Ratio	13.65	N/A

Net Assets

Winner

EGGQ

$74M

VCOB

$74M

Expense Ratio

EGGQ

0.93%

Winner

VCOB

0.25%

Max Drawdown

EGGQ

23.52%

Winner

VCOB

3.27%

Sharpe Ratio

Winner

EGGQ

1.20

VCOB

-1.45

5Y Beta

EGGQ

1.42

Winner

VCOB

0.14

P/E Ratio

EGGQ

79.83

VCOB

N/A

Forward P/E

EGGQ

33.02

VCOB

N/A

PEG Ratio

EGGQ

0.18

VCOB

N/A

P/S Ratio

EGGQ

6.81

VCOB

N/A

P/B Ratio

EGGQ

13.65

VCOB

N/A

EGGQ vs VCOB - Historical Returns

Returns include dividend reinvestment.

Period	EGGQ	VCOB
1 month	+1.58%	-0.20%
3 months	+35.00%	-1.75%
6 months	+22.39%	-1.12%
1 year	+44.59%	N/A
Max(CAGR)	+36.58%	-1.88%

Winner

EGGQ

+1.58%

VCOB

-0.20%

Winner

EGGQ

+35.00%

VCOB

-1.75%

Winner

EGGQ

+22.39%

VCOB

-1.12%

EGGQ

+44.59%

VCOB

N/A

Max(CAGR)

Winner

EGGQ

+36.58%

VCOB

-1.88%

EGGQ vs VCOB - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	EGGQ	VCOB
2026	+25.98%	-1.44%
2025	+25.57%	+0.38%
2024	-1.32%	N/A

EGGQ vs VCOB Drawdown Comparison

The maximum drawdown for EGGQ was -22.68%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

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

The current EGGQ drawdown is -9.83%. The current VCOB drawdown is -2.72%.

Rank	EGGQ	VCOB
#1	-22.68% Feb 14, 2025 - May 13, 2025	-3.27% Feb 17, 2026 - May 19, 2026
#2	-19.72% Oct 29, 2025 - Apr 22, 2026	-1.10% Nov 26, 2025 - Feb 10, 2026
#3	-9.83% Jun 2, 2026 - Jun 5, 2026	-0.16% Feb 10, 2026 - Feb 12, 2026
#4	-9.00% May 11, 2026 - May 26, 2026	N/A
#5	-6.82% Oct 8, 2025 - Oct 29, 2025	N/A
#6	-5.33% Jan 6, 2025 - Jan 23, 2025	N/A
#7	-5.27% Aug 12, 2025 - Sep 8, 2025	N/A
#8	-4.61% Jan 23, 2025 - Feb 13, 2025	N/A
#9	-4.58% Apr 27, 2026 - Apr 30, 2026	N/A
#10	-3.97% May 6, 2026 - May 11, 2026	N/A
#11	-3.53% Sep 22, 2025 - Oct 2, 2025	N/A
#12	-3.26% Jul 31, 2025 - Aug 12, 2025	N/A
#13	-2.98% Jun 30, 2025 - Jul 3, 2025	N/A
#14	-2.67% May 14, 2025 - May 27, 2025	N/A
#15	-2.52% Jun 16, 2025 - Jun 24, 2025	N/A

Correlation

Correlation between EGGQ and VCOB is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101