GINX vs VCOB

Comparison between SGI ENHANCED GLOBAL INCOME ETF (GINX, ETF) and Voya Core Bond ETF (VCOB, ETF).

GINX vs VCOB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GINX(ETF)	VCOB(ETF)
Net Assets	$96M	$96M
Expense Ratio	1.02%	0.25%
Max Drawdown	13.16%	3.27%
Sharpe Ratio	1.84	-1.53
5Y Beta	0.64	0.12
P/E Ratio	16.70	N/A
Forward P/E	13.83	N/A
PEG Ratio	0.26	N/A
5Y EPS CAGR	10.13%	N/A
P/S Ratio	0.10	N/A
P/B Ratio	2.58	N/A

Net Assets

GINX

$96M

VCOB

$96M

Expense Ratio

GINX

1.02%

Winner

VCOB

0.25%

Max Drawdown

GINX

13.16%

Winner

VCOB

3.27%

Sharpe Ratio

Winner

GINX

1.84

VCOB

-1.53

5Y Beta

GINX

0.64

Winner

VCOB

0.12

P/E Ratio

GINX

16.70

VCOB

N/A

Forward P/E

GINX

13.83

VCOB

N/A

PEG Ratio

GINX

0.26

VCOB

N/A

5Y EPS CAGR

GINX

10.13%

VCOB

N/A

P/S Ratio

GINX

0.10

VCOB

N/A

P/B Ratio

GINX

2.58

VCOB

N/A

GINX vs VCOB - Historical Returns

Returns include dividend reinvestment.

Period	GINX	VCOB
1 month	+0.80%	-0.86%
3 months	+5.05%	-1.29%
6 months	+9.97%	-1.86%
1 year	+28.13%	N/A
Max(CAGR)	+18.69%	-2.12%

Winner

GINX

+0.80%

VCOB

-0.86%

Winner

GINX

+5.05%

VCOB

-1.29%

Winner

GINX

+9.97%

VCOB

-1.86%

GINX

+28.13%

VCOB

N/A

Max(CAGR)

Winner

GINX

+18.69%

VCOB

-2.12%

GINX vs VCOB - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GINX	VCOB
2026	+12.52%	-1.84%
2025	+25.72%	+0.38%
2024	+5.68%	N/A

GINX vs VCOB Drawdown Comparison

The maximum drawdown for GINX was -12.53%, occurring on Apr 8, 2025. Recovery took 42 trading sessions.

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

The current GINX drawdown is -0.30%. The current VCOB drawdown is -3.11%.

Rank	GINX	VCOB
#1	-12.53% Mar 19, 2025 - May 19, 2025	-3.27% Feb 17, 2026 - May 19, 2026
#2	-8.91% Feb 25, 2026 - May 26, 2026	-1.10% Nov 26, 2025 - Feb 10, 2026
#3	-8.19% Jul 15, 2024 - Sep 3, 2024	-0.16% Feb 10, 2026 - Feb 12, 2026
#4	-6.20% Sep 3, 2024 - Jan 27, 2025	N/A
#5	-4.69% Mar 21, 2024 - May 13, 2024	N/A
#6	-3.80% Jul 23, 2025 - Aug 13, 2025	N/A
#7	-3.62% Nov 12, 2025 - Nov 28, 2025	N/A
#8	-3.01% May 17, 2024 - Jul 10, 2024	N/A
#9	-2.61% Oct 3, 2025 - Oct 27, 2025	N/A
#10	-2.60% Mar 7, 2025 - Mar 17, 2025	N/A
#11	-2.35% Aug 22, 2025 - Sep 11, 2025	N/A
#12	-2.32% Jun 12, 2025 - Jun 27, 2025	N/A
#13	-2.25% Jul 9, 2025 - Jul 23, 2025	N/A
#14	-2.20% Jun 4, 2026 - Jun 12, 2026	N/A
#15	-2.16% Jun 16, 2026 - Jul 6, 2026	N/A

Correlation

Correlation between GINX and VCOB is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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