VCOB vs BCLO

Comparison between Voya Core Bond ETF (VCOB, ETF) and iShares BBBB CLO Active ETF (BCLO, ETF).

VCOB vs BCLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCOB(ETF)	BCLO(ETF)
Net Assets	$74M	$74M
Expense Ratio	0.25%	0.45%
Max Drawdown	3.27%	5.66%
Sharpe Ratio	-1.45	1.50
5Y Beta	0.14	0.07

Net Assets

VCOB

$74M

BCLO

$74M

Expense Ratio

Winner

VCOB

0.25%

BCLO

0.45%

Max Drawdown

Winner

VCOB

3.27%

BCLO

5.66%

Sharpe Ratio

VCOB

-1.45

Winner

BCLO

1.50

5Y Beta

VCOB

0.14

Winner

BCLO

0.07

VCOB vs BCLO - Historical Returns

Returns include dividend reinvestment.

Period	VCOB	BCLO
1 month	-0.20%	+1.23%
3 months	-1.75%	+3.36%
6 months	-1.12%	+3.34%
1 year	N/A	+6.75%
Max(CAGR)	-1.88%	+6.16%

VCOB

-0.20%

Winner

BCLO

+1.23%

VCOB

-1.75%

Winner

BCLO

+3.36%

VCOB

-1.12%

Winner

BCLO

+3.34%

VCOB

N/A

BCLO

+6.75%

Max(CAGR)

VCOB

-1.88%

Winner

BCLO

+6.16%

VCOB vs BCLO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	VCOB	BCLO
2026	-1.44%	+2.70%
2025	+0.38%	+5.43%

VCOB vs BCLO 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 BCLO was -4.45%, occurring on Apr 7, 2025. Recovery took 64 trading sessions.

The current VCOB drawdown is -2.72%.

Rank	VCOB	BCLO
#1	-3.27% Feb 17, 2026 - May 19, 2026	-4.45% Feb 14, 2025 - May 19, 2025
#2	-1.10% Nov 26, 2025 - Feb 10, 2026	-1.92% Feb 4, 2026 - Apr 22, 2026
#3	-0.16% Feb 10, 2026 - Feb 12, 2026	-0.89% Oct 14, 2025 - Nov 10, 2025
#4	N/A	-0.40% Apr 30, 2026 - May 6, 2026
#5	N/A	-0.38% May 22, 2025 - May 28, 2025
#6	N/A	-0.28% Oct 9, 2025 - Oct 13, 2025
#7	N/A	-0.24% Apr 23, 2026 - Apr 27, 2026
#8	N/A	-0.18% Sep 3, 2025 - Sep 10, 2025
#9	N/A	-0.16% Dec 1, 2025 - Dec 9, 2025
#10	N/A	-0.13% Jun 9, 2025 - Jun 11, 2025
#11	N/A	-0.13% Nov 19, 2025 - Nov 24, 2025
#12	N/A	-0.12% May 19, 2025 - May 22, 2025
#13	N/A	-0.12% Jun 3, 2025 - Jun 6, 2025
#14	N/A	-0.12% Jan 12, 2026 - Jan 16, 2026
#15	N/A	-0.12% Aug 6, 2025 - Aug 11, 2025

Correlation

Correlation between VCOB and BCLO is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

-101