VMSB vs EVUS
Comparison between Voya MultiSector Income ETF (VMSB, ETF) and ISHARES ESG AWARE MSCI USA VALUE ETF (EVUS, ETF).
VMSB vs EVUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VMSB
$309M
Winner
EVUS
$309M
Expense Ratio
VMSB
0.45%
Winner
EVUS
0.18%
Max Drawdown
Winner
VMSB
2.96%
EVUS
16.43%
Sharpe Ratio
VMSB
-0.90
Winner
EVUS
1.57
5Y Beta
Winner
VMSB
0.12
EVUS
0.70
P/E Ratio
VMSB
N/A
EVUS
22.81
Forward P/E
VMSB
N/A
EVUS
17.40
PEG Ratio
VMSB
N/A
EVUS
0.41
5Y EPS CAGR
VMSB
N/A
EVUS
14.64%
Debt to Equity
VMSB
N/A
EVUS
34.30%
P/S Ratio
VMSB
N/A
EVUS
2.29
P/B Ratio
VMSB
N/A
EVUS
3.69
VMSB vs EVUS - Historical Returns
Returns include dividend reinvestment.
1M
VMSB
+0.09%
Winner
EVUS
+1.60%
3M
VMSB
+0.47%
Winner
EVUS
+5.68%
6M
VMSB
+0.90%
Winner
EVUS
+9.55%
1Y
VMSB
N/A
EVUS
+22.04%
Max(CAGR)
VMSB
+0.32%
Winner
EVUS
+12.13%
VMSB vs EVUS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | VMSB | EVUS |
|---|---|---|
| 2026 | +0.55% | +8.73% |
| 2025 | -0.40% | +13.46% |
| 2024 | N/A | +13.75% |
| 2023 | N/A | +3.47% |
VMSB vs EVUS Drawdown Comparison
The maximum drawdown for VMSB was -2.57%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for EVUS was -15.65%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The current VMSB drawdown is -0.71%. The current EVUS drawdown is -1.52%.
| Rank | VMSB | EVUS |
|---|---|---|
| #1 | -2.57% Feb 17, 2026 - Mar 27, 2026 | -15.65% Nov 29, 2024 - Aug 13, 2025 |
| #2 | -0.93% Dec 3, 2025 - Feb 6, 2026 | -11.17% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -0.22% Feb 9, 2026 - Feb 13, 2026 | -9.40% Feb 2, 2023 - Jul 21, 2023 |
| #4 | N/A | -7.72% Feb 9, 2026 - Apr 17, 2026 |
| #5 | N/A | -5.44% Mar 28, 2024 - Jul 11, 2024 |
| #6 | N/A | -4.89% Jul 31, 2024 - Aug 19, 2024 |
| #7 | N/A | -4.41% Oct 27, 2025 - Dec 4, 2025 |
| #8 | N/A | -3.51% Oct 16, 2024 - Nov 6, 2024 |
| #9 | N/A | -3.11% Aug 30, 2024 - Sep 16, 2024 |
| #10 | N/A | -2.56% Oct 3, 2025 - Oct 20, 2025 |
| #11 | N/A | -2.05% Jul 17, 2024 - Jul 30, 2024 |
| #12 | N/A | -1.96% Jan 8, 2024 - Jan 25, 2024 |
| #13 | N/A | -1.75% Jan 15, 2026 - Jan 22, 2026 |
| #14 | N/A | -1.72% Nov 11, 2024 - Nov 22, 2024 |
| #15 | N/A | -1.52% Jun 4, 2026 - Jun 5, 2026 |
Correlation
Correlation between VMSB and EVUS is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2023 - 2026)
VMSB vs EVUS dividend yield comparison.
| Year | VMSB | EVUS |
|---|---|---|
| 2026 | 1.64% | 0.39% |
| 2025 | 0.71% | 1.62% |
| 2024 | 0.00% | 1.99% |
| 2023 | 0.00% | 2.31% |
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