VCOB vs EVX

Comparison between Voya Core Bond ETF (VCOB, ETF) and VANECK ENVIRONMENTAL SERVICES ETF (EVX, ETF).

VCOB vs EVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCOB(ETF)	EVX(ETF)
Net Assets	$95M	$95M
Expense Ratio	0.25%	0.55%
Max Drawdown	3.27%	56.40%
Sharpe Ratio	-1.16	0.15
5Y Beta	0.14	0.65
P/E Ratio	N/A	32.80
Forward P/E	N/A	23.84
PEG Ratio	N/A	1.08
5Y Dividends CAGR	N/A	7.83%
5Y EPS CAGR	N/A	22.32%
Debt to Equity	N/A	35.82%
P/S Ratio	N/A	2.67
P/B Ratio	N/A	4.40

Net Assets

VCOB

$95M

Winner

EVX

$95M

Expense Ratio

Winner

VCOB

0.25%

EVX

0.55%

Max Drawdown

Winner

VCOB

3.27%

EVX

56.40%

Sharpe Ratio

VCOB

-1.16

Winner

EVX

0.15

5Y Beta

Winner

VCOB

0.14

EVX

0.65

P/E Ratio

VCOB

N/A

EVX

32.80

Forward P/E

VCOB

N/A

EVX

23.84

PEG Ratio

VCOB

N/A

EVX

1.08

5Y Dividends CAGR

VCOB

N/A

EVX

7.83%

5Y EPS CAGR

VCOB

N/A

EVX

22.32%

Debt to Equity

VCOB

N/A

EVX

35.82%

P/S Ratio

VCOB

N/A

EVX

2.67

P/B Ratio

VCOB

N/A

EVX

4.40

VCOB vs EVX - Historical Returns

Returns include dividend reinvestment.

Period	VCOB	EVX
1 month	+0.25%	-0.39%
3 months	-0.25%	-0.68%
6 months	-0.45%	+1.03%
1 year	N/A	+3.58%
5 years(CAGR)	N/A	+7.06%
10 years(CAGR)	N/A	+11.78%
Max(CAGR)	-0.77%	+9.13%

Winner

VCOB

+0.25%

EVX

-0.39%

Winner

VCOB

-0.25%

EVX

-0.68%

VCOB

-0.45%

Winner

EVX

+1.03%

VCOB

N/A

EVX

+3.58%

5Y(CAGR)

VCOB

N/A

EVX

+7.06%

10Y(CAGR)

VCOB

N/A

EVX

+11.78%

Max(CAGR)

VCOB

-0.77%

Winner

EVX

+9.13%

VCOB vs EVX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	VCOB	EVX
2026	-0.85%	+2.08%
2025	+0.38%	+12.05%
2024	N/A	+14.41%
2023	N/A	+13.51%
2022	N/A	-10.07%
2021	N/A	+29.10%
2020	N/A	+12.80%
2019	N/A	+28.90%
2018	N/A	-3.82%
2017	N/A	+16.29%
2016	N/A	+32.99%
2015	N/A	-9.46%
2014	N/A	+5.25%
2013	N/A	+27.35%
2012	N/A	+9.48%
2011	N/A	-9.48%
2010	N/A	+19.58%
2009	N/A	+19.55%
2008	N/A	-30.25%
2007	N/A	+18.10%
2006	N/A	+8.36%

VCOB vs EVX 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 EVX was -55.91%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.

The current VCOB drawdown is -2.13%. The current EVX drawdown is -7.13%.

Rank	VCOB	EVX
#1	-3.27% Feb 17, 2026 - May 19, 2026	-55.91% Jun 5, 2008 - Jan 29, 2013
#2	-1.10% Nov 26, 2025 - Feb 10, 2026	-41.01% Feb 20, 2020 - Nov 9, 2020
#3	-0.16% Feb 10, 2026 - Feb 12, 2026	-21.45% Nov 17, 2021 - Jun 29, 2023
#4	N/A	-20.73% Sep 17, 2018 - Apr 23, 2019
#5	N/A	-19.70% Jul 1, 2014 - Jun 7, 2016
#6	N/A	-19.33% Jul 24, 2023 - Mar 19, 2024
#7	N/A	-18.15% Oct 29, 2007 - May 29, 2008
#8	N/A	-16.50% Nov 29, 2024 - Jun 17, 2025
#9	N/A	-12.18% Jul 13, 2007 - Oct 1, 2007
#10	N/A	-10.85% Feb 11, 2026 - Mar 27, 2026
#11	N/A	-9.01% Jan 26, 2018 - May 14, 2018
#12	N/A	-8.86% Aug 27, 2025 - Jan 15, 2026
#13	N/A	-8.33% May 22, 2013 - Jul 18, 2013
#14	N/A	-7.83% Feb 7, 2007 - Apr 3, 2007
#15	N/A	-7.78% Dec 31, 2013 - Mar 6, 2014

Correlation

Correlation between VCOB and EVX is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (2006 - 2025)

VCOB vs EVX dividend yield comparison.

Year	VCOB	EVX
2025	0.49%	0.19%
2024	0.00%	0.46%
2023	0.00%	0.95%
2022	0.00%	0.41%
2021	0.00%	0.24%
2020	0.00%	0.32%
2019	0.00%	0.38%
2018	0.00%	0.38%
2017	0.00%	0.89%
2016	0.00%	0.70%
2015	0.00%	1.16%
2014	0.00%	1.58%
2013	0.00%	1.15%
2012	0.00%	1.55%
2011	0.00%	1.33%
2010	0.00%	0.97%
2009	0.00%	0.88%
2008	0.00%	1.04%
2007	0.00%	1.04%
2006	0.00%	0.11%