VMSB vs KBWY
Comparison between Voya MultiSector Income ETF (VMSB, ETF) and INVESCO KBW PREMIUM YIELD EQUITY REIT ETF (KBWY, ETF).
VMSB vs KBWY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VMSB
$311M
KBWY
$311M
Expense Ratio
VMSB
0.45%
Winner
KBWY
0.35%
Max Drawdown
Winner
VMSB
2.96%
KBWY
64.35%
Sharpe Ratio
VMSB
-1.02
Winner
KBWY
1.29
5Y Beta
Winner
VMSB
0.12
KBWY
0.58
P/E Ratio
VMSB
N/A
KBWY
66.44
Forward P/E
VMSB
N/A
KBWY
32.65
5Y Dividends CAGR
VMSB
N/A
KBWY
-1.63%
5Y EPS CAGR
VMSB
N/A
KBWY
-8.15%
Debt to Equity
VMSB
N/A
KBWY
93.52%
P/S Ratio
VMSB
N/A
KBWY
3.72
P/B Ratio
VMSB
N/A
KBWY
1.32
VMSB vs KBWY - Historical Returns
Returns include dividend reinvestment.
1M
VMSB
-0.53%
Winner
KBWY
+3.23%
3M
VMSB
-0.40%
Winner
KBWY
+14.37%
6M
VMSB
+0.49%
Winner
KBWY
+19.65%
1Y
VMSB
N/A
KBWY
+26.56%
5Y(CAGR)
VMSB
N/A
KBWY
+3.06%
10Y(CAGR)
VMSB
N/A
KBWY
+0.75%
Max(CAGR)
VMSB
-0.17%
Winner
KBWY
+5.21%
VMSB vs KBWY - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VMSB | KBWY |
|---|---|---|
| 2026 | +0.28% | +25.38% |
| 2025 | -0.40% | -4.36% |
| 2024 | N/A | -4.07% |
| 2023 | N/A | +12.23% |
| 2022 | N/A | -19.77% |
| 2021 | N/A | +33.72% |
| 2020 | N/A | -24.70% |
| 2019 | N/A | +21.47% |
| 2018 | N/A | -18.93% |
| 2017 | N/A | -0.02% |
| 2016 | N/A | +34.37% |
| 2015 | N/A | -9.38% |
| 2014 | N/A | +24.32% |
| 2013 | N/A | +8.57% |
| 2012 | N/A | +26.32% |
| 2011 | N/A | -6.53% |
| 2010 | N/A | +3.19% |
VMSB vs KBWY Drawdown Comparison
The maximum drawdown for VMSB was -2.57%, occurring on Mar 27, 2026. Recovery took 82 trading sessions.
The maximum drawdown for KBWY was -57.65%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current VMSB drawdown is -1.22%. The current KBWY drawdown is -3.50%.
| Rank | VMSB | KBWY |
|---|---|---|
| #1 | -2.57% Feb 17, 2026 - Jun 15, 2026 | -57.65% Jul 6, 2018 - Mar 18, 2020 |
| #2 | -1.22% Jul 15, 2026 - Jul 23, 2026 | -25.64% Jan 29, 2015 - Jun 29, 2016 |
| #3 | -0.93% Dec 3, 2025 - Feb 6, 2026 | -25.32% Apr 28, 2011 - May 1, 2012 |
| #4 | -0.82% Jun 16, 2026 - Jun 29, 2026 | -19.31% May 21, 2013 - Oct 31, 2014 |
| #5 | -0.70% Jul 2, 2026 - Jul 15, 2026 | -18.75% Oct 18, 2017 - Jul 5, 2018 |
| #6 | -0.28% Jun 29, 2026 - Jul 2, 2026 | -15.61% Sep 7, 2016 - Dec 9, 2016 |
| #7 | -0.22% Feb 9, 2026 - Feb 13, 2026 | -8.74% May 1, 2012 - Jun 29, 2012 |
| #8 | N/A | -7.97% Apr 18, 2017 - Oct 11, 2017 |
| #9 | N/A | -7.41% Feb 27, 2017 - Apr 11, 2017 |
| #10 | N/A | -6.68% Oct 18, 2012 - Dec 18, 2012 |
| #11 | N/A | -6.54% Feb 28, 2011 - Apr 20, 2011 |
| #12 | N/A | -3.76% Sep 14, 2012 - Oct 18, 2012 |
| #13 | N/A | -3.74% Jul 17, 2012 - Aug 28, 2012 |
| #14 | N/A | -3.45% Aug 15, 2016 - Sep 7, 2016 |
| #15 | N/A | -3.41% Dec 7, 2010 - Dec 22, 2010 |
Correlation
Correlation between VMSB and KBWY is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2011 - 2026)
VMSB vs KBWY dividend yield comparison.
| Year | VMSB | KBWY |
|---|---|---|
| 2026 | 2.13% | 4.65% |
| 2025 | 0.71% | 9.79% |
| 2024 | 0.00% | 8.74% |
| 2023 | 0.00% | 7.90% |
| 2022 | 0.00% | 7.41% |
| 2021 | 0.00% | 5.05% |
| 2020 | 0.00% | 10.35% |
| 2019 | 0.00% | 6.19% |
| 2018 | 0.00% | 8.64% |
| 2017 | 0.00% | 7.25% |
| 2016 | 0.00% | 6.55% |
| 2015 | 0.00% | 5.72% |
| 2014 | 0.00% | 4.57% |
| 2013 | 0.00% | 4.85% |
| 2012 | 0.00% | 5.07% |
| 2011 | 0.00% | 6.64% |
Select Stocks to Compare
Popular: VMSB vs SPYKBWY vs SPY
More Comparisons
Compare with similar stocks