VCOB vs EGGQ

Comparison between Voya Core Bond ETF (VCOB, ETF) and NESTYIELD VISIONARY ETF (EGGQ, ETF).

VCOB vs EGGQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCOB(ETF)	EGGQ(ETF)
Net Assets	$74M	$74M
Expense Ratio	0.25%	0.93%
Max Drawdown	3.27%	23.52%
Sharpe Ratio	-1.45	1.20
5Y Beta	0.14	1.42
P/E Ratio	N/A	79.83
Forward P/E	N/A	33.02
PEG Ratio	N/A	0.18
P/S Ratio	N/A	6.81
P/B Ratio	N/A	13.65

Net Assets

VCOB

$74M

Winner

EGGQ

$74M

Expense Ratio

Winner

VCOB

0.25%

EGGQ

0.93%

Max Drawdown

Winner

VCOB

3.27%

EGGQ

23.52%

Sharpe Ratio

VCOB

-1.45

Winner

EGGQ

1.20

5Y Beta

Winner

VCOB

0.14

EGGQ

1.42

P/E Ratio

VCOB

N/A

EGGQ

79.83

Forward P/E

VCOB

N/A

EGGQ

33.02

PEG Ratio

VCOB

N/A

EGGQ

0.18

P/S Ratio

VCOB

N/A

EGGQ

6.81

P/B Ratio

VCOB

N/A

EGGQ

13.65

VCOB vs EGGQ - Historical Returns

Returns include dividend reinvestment.

Period	VCOB	EGGQ
1 month	-0.20%	+1.58%
3 months	-1.75%	+35.00%
6 months	-1.12%	+22.39%
1 year	N/A	+44.59%
Max(CAGR)	-1.88%	+36.58%

VCOB

-0.20%

Winner

EGGQ

+1.58%

VCOB

-1.75%

Winner

EGGQ

+35.00%

VCOB

-1.12%

Winner

EGGQ

+22.39%

VCOB

N/A

EGGQ

+44.59%

Max(CAGR)

VCOB

-1.88%

Winner

EGGQ

+36.58%

VCOB vs EGGQ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	VCOB	EGGQ
2026	-1.44%	+25.98%
2025	+0.38%	+25.57%
2024	N/A	-1.32%

VCOB vs EGGQ 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 EGGQ was -22.68%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The current VCOB drawdown is -2.72%. The current EGGQ drawdown is -9.83%.

Rank	VCOB	EGGQ
#1	-3.27% Feb 17, 2026 - May 19, 2026	-22.68% Feb 14, 2025 - May 13, 2025
#2	-1.10% Nov 26, 2025 - Feb 10, 2026	-19.72% Oct 29, 2025 - Apr 22, 2026
#3	-0.16% Feb 10, 2026 - Feb 12, 2026	-9.83% Jun 2, 2026 - Jun 5, 2026
#4	N/A	-9.00% May 11, 2026 - May 26, 2026
#5	N/A	-6.82% Oct 8, 2025 - Oct 29, 2025
#6	N/A	-5.33% Jan 6, 2025 - Jan 23, 2025
#7	N/A	-5.27% Aug 12, 2025 - Sep 8, 2025
#8	N/A	-4.61% Jan 23, 2025 - Feb 13, 2025
#9	N/A	-4.58% Apr 27, 2026 - Apr 30, 2026
#10	N/A	-3.97% May 6, 2026 - May 11, 2026
#11	N/A	-3.53% Sep 22, 2025 - Oct 2, 2025
#12	N/A	-3.26% Jul 31, 2025 - Aug 12, 2025
#13	N/A	-2.98% Jun 30, 2025 - Jul 3, 2025
#14	N/A	-2.67% May 14, 2025 - May 27, 2025
#15	N/A	-2.52% Jun 16, 2025 - Jun 24, 2025

Correlation

Correlation between VCOB and EGGQ is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101