VCOB vs BAMD
Comparison between Voya Core Bond ETF (VCOB, ETF) and Brookstone Dividend Stock ETF (BAMD, ETF).
VCOB vs BAMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VCOB
$95M
BAMD
$95M
Expense Ratio
Winner
VCOB
0.25%
BAMD
0.89%
Max Drawdown
Winner
VCOB
3.27%
BAMD
18.02%
Sharpe Ratio
VCOB
-1.16
Winner
BAMD
0.65
5Y Beta
Winner
VCOB
0.14
BAMD
0.44
P/E Ratio
VCOB
N/A
BAMD
14.97
Forward P/E
VCOB
N/A
BAMD
14.21
PEG Ratio
VCOB
N/A
BAMD
0.11
5Y EPS CAGR
VCOB
N/A
BAMD
14.08%
Debt to Equity
VCOB
N/A
BAMD
-9.38%
P/S Ratio
VCOB
N/A
BAMD
2.54
P/B Ratio
VCOB
N/A
BAMD
3.54
VCOB vs BAMD - Historical Returns
Returns include dividend reinvestment.
1M
VCOB
+0.25%
Winner
BAMD
+2.67%
3M
VCOB
-0.25%
Winner
BAMD
+6.75%
6M
VCOB
-0.45%
Winner
BAMD
+10.69%
1Y
VCOB
N/A
BAMD
+10.64%
Max(CAGR)
VCOB
-0.77%
Winner
BAMD
+14.93%
VCOB vs BAMD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | VCOB | BAMD |
|---|---|---|
| 2026 | -0.85% | +10.83% |
| 2025 | +0.38% | -1.17% |
| 2024 | N/A | +17.97% |
| 2023 | N/A | +10.73% |
VCOB vs BAMD Drawdown Comparison
The maximum drawdown for VCOB was -3.27%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for BAMD was -15.91%, occurring on Apr 8, 2025. Recovery took 384 trading sessions.
The current VCOB drawdown is -2.13%.
| Rank | VCOB | BAMD |
|---|---|---|
| #1 | -3.27% Feb 17, 2026 - May 19, 2026 | -15.91% Nov 26, 2024 - Jun 11, 2026 |
| #2 | -1.10% Nov 26, 2025 - Feb 10, 2026 | -6.13% Jan 8, 2024 - Mar 20, 2024 |
| #3 | -0.16% Feb 10, 2026 - Feb 12, 2026 | -5.72% Mar 28, 2024 - May 7, 2024 |
| #4 | N/A | -4.87% Oct 17, 2023 - Nov 3, 2023 |
| #5 | N/A | -3.52% May 17, 2024 - Jul 11, 2024 |
| #6 | N/A | -2.99% Sep 29, 2023 - Oct 16, 2023 |
| #7 | N/A | -2.82% Aug 1, 2024 - Aug 14, 2024 |
| #8 | N/A | -2.76% Nov 3, 2023 - Nov 14, 2023 |
| #9 | N/A | -2.41% Oct 16, 2024 - Nov 6, 2024 |
| #10 | N/A | -2.12% Dec 14, 2023 - Dec 28, 2023 |
| #11 | N/A | -1.94% Sep 30, 2024 - Oct 15, 2024 |
| #12 | N/A | -1.52% Jul 17, 2024 - Jul 26, 2024 |
| #13 | N/A | -1.47% Nov 11, 2024 - Nov 21, 2024 |
| #14 | N/A | -1.36% Sep 4, 2024 - Sep 13, 2024 |
| #15 | N/A | -1.24% Mar 21, 2024 - Mar 27, 2024 |
Correlation
Correlation between VCOB and BAMD is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.28
-101
Dividend Comparison (2023 - 2026)
VCOB vs BAMD dividend yield comparison.
| Year | VCOB | BAMD |
|---|---|---|
| 2026 | 0.00% | 1.53% |
| 2025 | 0.49% | 3.86% |
| 2024 | 0.00% | 4.21% |
| 2023 | 0.00% | 0.70% |
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