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RCGE vs VCOB

Comparison between ROCKCREEK GLOBAL EQUALITY ETF (RCGE, ETF) and Voya Core Bond ETF (VCOB, ETF).

RCGE vs VCOB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
RCGE
$95M
VCOB
$95M
Expense Ratio
RCGE
0.95%
Winner
VCOB
0.25%
Max Drawdown
RCGE
12.38%
Winner
VCOB
3.27%
Sharpe Ratio
Winner
RCGE
0.77
VCOB
-1.16
5Y Beta
RCGE
0.67
Winner
VCOB
0.14

RCGE vs VCOB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RCGE
+2.14%
VCOB
+0.25%
3M
Winner
RCGE
+6.49%
VCOB
-0.25%
6M
Winner
RCGE
+6.02%
VCOB
-0.45%
1Y
RCGE
+12.88%
VCOB
N/A
Max(CAGR)
Winner
RCGE
+17.28%
VCOB
-0.77%

RCGE vs VCOB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearRCGEVCOB
2026+4.32%-0.85%
2025+17.27%+0.38%

RCGE vs VCOB Drawdown Comparison

The maximum drawdown for RCGE was -12.38%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.

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

The current RCGE drawdown is -0.88%. The current VCOB drawdown is -2.13%.

RankRCGEVCOB
#1-12.38%
Mar 6, 2025 - Apr 29, 2025
-3.27%
Feb 17, 2026 - May 19, 2026
#2-9.33%
Feb 27, 2026 - Mar 20, 2026
-1.10%
Nov 26, 2025 - Feb 10, 2026
#3-5.16%
Oct 27, 2025 - Dec 11, 2025
-0.16%
Feb 10, 2026 - Feb 12, 2026
#4-3.85%
Jul 23, 2025 - Aug 15, 2025
N/A
#5-3.20%
Aug 22, 2025 - Oct 24, 2025
N/A
#6-2.66%
Jun 12, 2025 - Jun 27, 2025
N/A
#7-2.15%
Jul 10, 2025 - Jul 22, 2025
N/A
#8-1.65%
Jan 12, 2026 - Jan 22, 2026
N/A
#9-1.34%
Jan 27, 2026 - Feb 6, 2026
N/A
#10-1.18%
Feb 10, 2026 - Feb 25, 2026
N/A
#11-1.04%
May 20, 2025 - Jun 2, 2025
N/A
#12-0.88%
Jul 3, 2025 - Jul 10, 2025
N/A
#13-0.65%
Dec 30, 2025 - Jan 5, 2026
N/A
#14-0.55%
May 13, 2025 - May 15, 2025
N/A
#15-0.36%
Aug 20, 2025 - Aug 22, 2025
N/A

Correlation

Correlation between RCGE and VCOB is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07
-101

Dividend Comparison (2025 - 2025)

RCGE vs VCOB dividend yield comparison.

YearRCGEVCOB
20251.81%0.49%

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