VCOB vs GCV
Comparison between Voya Core Bond ETF (VCOB, ETF) and Gabelli Convertible and Income Securities Fund Inc (GCV, ETF).
VCOB vs GCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VCOB
$96M
GCV
$96M
Expense Ratio
VCOB
0.25%
GCV
N/A
Max Drawdown
Winner
VCOB
3.27%
GCV
72.48%
Sharpe Ratio
VCOB
-1.53
Winner
GCV
1.68
5Y Beta
Winner
VCOB
0.12
GCV
0.45
5Y Dividends CAGR
VCOB
N/A
GCV
-4.36%
VCOB vs GCV - Historical Returns
Returns include dividend reinvestment.
1M
VCOB
-0.86%
Winner
GCV
+0.87%
3M
VCOB
-1.29%
Winner
GCV
+6.74%
6M
VCOB
-1.86%
Winner
GCV
+13.30%
1Y
VCOB
N/A
GCV
+32.55%
5Y(CAGR)
VCOB
N/A
GCV
+4.88%
10Y(CAGR)
VCOB
N/A
GCV
+9.80%
Max(CAGR)
VCOB
-2.12%
Winner
GCV
+6.15%
VCOB vs GCV - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VCOB | GCV |
|---|---|---|
| 2026 | -1.84% | +16.25% |
| 2025 | +0.38% | +23.46% |
| 2024 | N/A | +22.25% |
| 2023 | N/A | -16.15% |
| 2022 | N/A | -23.03% |
| 2021 | N/A | +22.16% |
| 2020 | N/A | +17.13% |
| 2019 | N/A | +44.71% |
| 2018 | N/A | -18.95% |
| 2017 | N/A | +36.96% |
| 2016 | N/A | +10.05% |
| 2015 | N/A | -12.38% |
| 2014 | N/A | +7.16% |
| 2013 | N/A | +23.64% |
| 2012 | N/A | +10.99% |
| 2011 | N/A | -8.52% |
| 2010 | N/A | +14.18% |
| 2009 | N/A | +9.26% |
| 2008 | N/A | -16.15% |
| 2007 | N/A | -6.55% |
| 2006 | N/A | +8.36% |
| 2005 | N/A | +3.02% |
| 2004 | N/A | -5.63% |
| 2003 | N/A | +31.71% |
| 2002 | N/A | -16.64% |
| 2001 | N/A | +25.20% |
| 2000 | N/A | +0.57% |
| 1999 | N/A | +1.15% |
VCOB vs GCV 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 GCV was -55.70%, occurring on Oct 10, 2008. Recovery took 1425 trading sessions.
The current VCOB drawdown is -3.11%. The current GCV drawdown is -1.06%.
| Rank | VCOB | GCV |
|---|---|---|
| #1 | -3.27% Feb 17, 2026 - May 19, 2026 | -55.70% Jul 12, 2007 - Mar 11, 2013 |
| #2 | -1.10% Nov 26, 2025 - Feb 10, 2026 | -45.90% Dec 23, 2021 - Jan 28, 2026 |
| #3 | -0.16% Feb 10, 2026 - Feb 12, 2026 | -42.60% Feb 21, 2020 - Nov 17, 2020 |
| #4 | N/A | -38.47% Aug 22, 2018 - Feb 19, 2020 |
| #5 | N/A | -34.62% Feb 19, 2015 - Jul 21, 2017 |
| #6 | N/A | -23.19% May 30, 2002 - Nov 25, 2003 |
| #7 | N/A | -22.41% Apr 2, 2004 - Dec 18, 2006 |
| #8 | N/A | -16.74% Nov 5, 1999 - Jan 10, 2001 |
| #9 | N/A | -12.85% Feb 12, 2021 - Jun 23, 2021 |
| #10 | N/A | -10.42% Jul 26, 2013 - Mar 18, 2014 |
| #11 | N/A | -9.70% Sep 19, 2014 - Dec 11, 2014 |
| #12 | N/A | -9.09% Feb 2, 2001 - May 3, 2001 |
| #13 | N/A | -8.57% Aug 1, 2017 - Aug 23, 2017 |
| #14 | N/A | -7.79% Jun 24, 2021 - Oct 25, 2021 |
| #15 | N/A | -7.11% Sep 17, 2001 - Jan 3, 2002 |
Correlation
Correlation between VCOB and GCV is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.65
-101
Dividend Comparison (2000 - 2026)
VCOB vs GCV dividend yield comparison.
| Year | VCOB | GCV |
|---|---|---|
| 2026 | 0.00% | 5.16% |
| 2025 | 0.49% | 11.57% |
| 2024 | 0.00% | 12.60% |
| 2023 | 0.00% | 13.33% |
| 2022 | 0.00% | 10.00% |
| 2021 | 0.00% | 8.14% |
| 2020 | 0.00% | 7.68% |
| 2019 | 0.00% | 8.21% |
| 2018 | 0.00% | 10.93% |
| 2017 | 0.00% | 8.14% |
| 2016 | 0.00% | 8.72% |
| 2015 | 0.00% | 10.04% |
| 2014 | 0.00% | 8.39% |
| 2013 | 0.00% | 7.79% |
| 2012 | 0.00% | 9.01% |
| 2011 | 0.00% | 9.39% |
| 2010 | 0.00% | 7.68% |
| 2009 | 0.00% | 7.21% |
| 2008 | 0.00% | 14.41% |
| 2007 | 0.00% | 10.44% |
| 2006 | 0.00% | 8.94% |
| 2005 | 0.00% | 9.06% |
| 2004 | 0.00% | 8.66% |
| 2003 | 0.00% | 7.59% |
| 2002 | 0.00% | 8.77% |
| 2001 | 0.00% | 7.43% |
| 2000 | 0.00% | 9.86% |
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