VMSB vs BWZ
Comparison between Voya MultiSector Income ETF (VMSB, ETF) and SPDR(R) BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF (BWZ, ETF).
VMSB vs BWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VMSB
$311M
Winner
BWZ
$312M
Expense Ratio
VMSB
0.45%
Winner
BWZ
0.35%
Max Drawdown
Winner
VMSB
2.96%
BWZ
38.33%
Sharpe Ratio
VMSB
-0.62
Winner
BWZ
-0.55
5Y Beta
VMSB
0.12
Winner
BWZ
-0.00
5Y Dividends CAGR
VMSB
N/A
BWZ
110.68%
VMSB vs BWZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VMSB
+1.21%
BWZ
-0.04%
3M
Winner
VMSB
+1.93%
BWZ
+0.49%
6M
Winner
VMSB
+1.47%
BWZ
-0.25%
1Y
VMSB
N/A
BWZ
-0.67%
5Y(CAGR)
VMSB
N/A
BWZ
-1.76%
10Y(CAGR)
VMSB
N/A
BWZ
-0.47%
Max(CAGR)
Winner
VMSB
+1.84%
BWZ
-0.19%
VMSB vs BWZ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | VMSB | BWZ |
|---|---|---|
| 2026 | +1.37% | -0.03% |
| 2025 | -0.40% | +10.88% |
| 2024 | N/A | -4.53% |
| 2023 | N/A | +3.85% |
| 2022 | N/A | -10.17% |
| 2021 | N/A | -6.90% |
| 2020 | N/A | +6.74% |
| 2019 | N/A | +1.29% |
| 2018 | N/A | -3.82% |
| 2017 | N/A | +10.82% |
| 2016 | N/A | -1.22% |
| 2015 | N/A | -6.54% |
| 2014 | N/A | -9.36% |
| 2013 | N/A | -2.29% |
| 2012 | N/A | +2.23% |
| 2011 | N/A | -0.77% |
| 2010 | N/A | +0.98% |
| 2009 | N/A | +12.97% |
VMSB vs BWZ Drawdown Comparison
The maximum drawdown for VMSB was -2.57%, occurring on Mar 27, 2026. Recovery took 82 trading sessions.
The maximum drawdown for BWZ was -34.22%, occurring on Sep 27, 2022. This drawdown has not yet recovered.
The current BWZ drawdown is -22.27%.
| Rank | VMSB | BWZ |
|---|---|---|
| #1 | -2.57% Feb 17, 2026 - Jun 15, 2026 | -34.22% Aug 29, 2011 - Sep 27, 2022 |
| #2 | -0.93% Dec 3, 2025 - Feb 6, 2026 | -13.70% Dec 1, 2009 - Nov 4, 2010 |
| #3 | -0.22% Feb 9, 2026 - Feb 13, 2026 | -6.59% Nov 4, 2010 - Jan 26, 2011 |
| #4 | N/A | -5.56% Feb 9, 2009 - Mar 18, 2009 |
| #5 | N/A | -5.06% Jan 26, 2011 - Apr 26, 2011 |
| #6 | N/A | -3.58% May 2, 2011 - Jul 29, 2011 |
| #7 | N/A | -3.43% Jun 2, 2009 - Jul 20, 2009 |
| #8 | N/A | -2.51% Mar 19, 2009 - May 4, 2009 |
| #9 | N/A | -2.22% Oct 14, 2009 - Nov 11, 2009 |
| #10 | N/A | -2.20% Jul 29, 2011 - Aug 29, 2011 |
| #11 | N/A | -2.14% Sep 18, 2009 - Oct 14, 2009 |
| #12 | N/A | -1.88% Aug 4, 2009 - Aug 25, 2009 |
| #13 | N/A | -1.52% Feb 3, 2009 - Feb 9, 2009 |
| #14 | N/A | -1.10% May 22, 2009 - Jun 1, 2009 |
| #15 | N/A | -1.05% Nov 11, 2009 - Nov 25, 2009 |
Correlation
Correlation between VMSB and BWZ is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
Dividend Comparison (2009 - 2026)
VMSB vs BWZ dividend yield comparison.
| Year | VMSB | BWZ |
|---|---|---|
| 2026 | 1.63% | 0.86% |
| 2025 | 0.71% | 2.05% |
| 2024 | 0.00% | 2.47% |
| 2023 | 0.00% | 1.63% |
| 2022 | 0.00% | 0.44% |
| 2021 | 0.00% | 0.60% |
| 2020 | 0.00% | 0.13% |
| 2019 | 0.00% | 0.43% |
| 2018 | 0.00% | 1.10% |
| 2017 | 0.00% | 0.40% |
| 2016 | 0.00% | 0.13% |
| 2015 | 0.00% | 0.06% |
| 2014 | 0.00% | 0.19% |
| 2013 | 0.00% | 0.09% |
| 2012 | 0.00% | 0.01% |
| 2011 | 0.00% | 3.53% |
| 2010 | 0.00% | 0.19% |
| 2009 | 0.00% | 1.61% |
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