IYLD vs VUSI
Comparison between ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF (IYLD, ETF) and Voya Ultra Short Income ETF (VUSI, ETF).
IYLD vs VUSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IYLD
$126M
VUSI
$126M
Expense Ratio
IYLD
0.50%
Winner
VUSI
0.25%
Max Drawdown
IYLD
34.52%
Winner
VUSI
0.91%
Sharpe Ratio
Winner
IYLD
1.48
VUSI
-1.89
5Y Beta
IYLD
0.25
Winner
VUSI
0.02
5Y Dividends CAGR
IYLD
2.51%
VUSI
N/A
IYLD vs VUSI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IYLD
+0.25%
VUSI
+0.15%
3M
Winner
IYLD
+1.49%
VUSI
-0.05%
6M
Winner
IYLD
+2.94%
VUSI
-0.11%
1Y
IYLD
+12.68%
VUSI
N/A
5Y(CAGR)
IYLD
+3.27%
VUSI
N/A
10Y(CAGR)
IYLD
+3.78%
VUSI
N/A
Max(CAGR)
Winner
IYLD
+4.34%
VUSI
+1.12%
IYLD vs VUSI - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | IYLD | VUSI |
|---|---|---|
| 2026 | +5.09% | +0.01% |
| 2025 | +15.02% | +0.68% |
| 2024 | +3.69% | N/A |
| 2023 | +12.27% | N/A |
| 2022 | -16.22% | N/A |
| 2021 | +3.72% | N/A |
| 2020 | -1.66% | N/A |
| 2019 | +15.57% | N/A |
| 2018 | -4.67% | N/A |
| 2017 | +10.40% | N/A |
| 2016 | +10.26% | N/A |
| 2015 | -4.94% | N/A |
| 2014 | +10.28% | N/A |
| 2013 | -0.31% | N/A |
| 2012 | +9.00% | N/A |
IYLD vs VUSI Drawdown Comparison
The maximum drawdown for IYLD was -30.23%, occurring on Mar 19, 2020. Recovery took 388 trading sessions.
The maximum drawdown for VUSI was -0.86%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current IYLD drawdown is -0.18%. The current VUSI drawdown is -0.35%.
| Rank | IYLD | VUSI |
|---|---|---|
| #1 | -30.23% Feb 20, 2020 - Sep 2, 2021 | -0.86% Feb 25, 2026 - Mar 30, 2026 |
| #2 | -22.58% Sep 15, 2021 - Apr 29, 2025 | -0.26% Nov 26, 2025 - Dec 18, 2025 |
| #3 | -11.74% Apr 27, 2015 - Jun 8, 2016 | -0.22% Jan 28, 2026 - Feb 13, 2026 |
| #4 | -11.06% May 2, 2013 - Apr 8, 2014 | -0.08% Jan 14, 2026 - Jan 16, 2026 |
| #5 | -7.04% Jan 26, 2018 - Jan 31, 2019 | -0.06% Jan 16, 2026 - Jan 23, 2026 |
| #6 | -5.20% Sep 7, 2016 - Feb 21, 2017 | -0.06% Feb 13, 2026 - Feb 25, 2026 |
| #7 | -4.63% Feb 25, 2026 - Jul 6, 2026 | -0.05% Jan 9, 2026 - Jan 14, 2026 |
| #8 | -3.81% Aug 29, 2014 - Feb 3, 2015 | -0.04% Jan 2, 2026 - Jan 9, 2026 |
| #9 | -2.86% Feb 25, 2015 - Apr 15, 2015 | -0.02% Dec 26, 2025 - Dec 31, 2025 |
| #10 | -2.59% Jul 24, 2019 - Sep 20, 2019 | -0.02% Dec 22, 2025 - Dec 24, 2025 |
| #11 | -2.41% Oct 17, 2012 - Dec 5, 2012 | N/A |
| #12 | -2.38% Apr 23, 2019 - Jun 18, 2019 | N/A |
| #13 | -2.34% Jun 8, 2016 - Jun 30, 2016 | N/A |
| #14 | -2.00% Oct 17, 2017 - Dec 8, 2017 | N/A |
| #15 | -1.98% Jul 23, 2014 - Aug 19, 2014 | N/A |
Correlation
Correlation between IYLD and VUSI is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (2012 - 2026)
IYLD vs VUSI dividend yield comparison.
| Year | IYLD | VUSI |
|---|---|---|
| 2026 | 2.21% | 0.00% |
| 2025 | 4.72% | 0.49% |
| 2024 | 5.32% | 0.00% |
| 2023 | 5.76% | 0.00% |
| 2022 | 5.45% | 0.00% |
| 2021 | 3.47% | 0.00% |
| 2020 | 4.38% | 0.00% |
| 2019 | 5.25% | 0.00% |
| 2018 | 5.78% | 0.00% |
| 2017 | 4.22% | 0.00% |
| 2016 | 4.84% | 0.00% |
| 2015 | 5.26% | 0.00% |
| 2014 | 6.33% | 0.00% |
| 2013 | 6.29% | 0.00% |
| 2012 | 3.89% | 0.00% |
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