VUSI vs IYLD
Comparison between Voya Ultra Short Income ETF (VUSI, ETF) and ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF (IYLD, ETF).
VUSI vs IYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VUSI
$126M
Winner
IYLD
$126M
Expense Ratio
Winner
VUSI
0.25%
IYLD
0.50%
Max Drawdown
Winner
VUSI
0.91%
IYLD
34.52%
Sharpe Ratio
VUSI
-1.89
Winner
IYLD
1.48
5Y Beta
Winner
VUSI
0.02
IYLD
0.25
5Y Dividends CAGR
VUSI
N/A
IYLD
2.51%
VUSI vs IYLD - Historical Returns
Returns include dividend reinvestment.
1M
VUSI
+0.15%
Winner
IYLD
+0.25%
3M
VUSI
-0.05%
Winner
IYLD
+1.49%
6M
VUSI
-0.11%
Winner
IYLD
+2.94%
1Y
VUSI
N/A
IYLD
+12.68%
5Y(CAGR)
VUSI
N/A
IYLD
+3.27%
10Y(CAGR)
VUSI
N/A
IYLD
+3.78%
Max(CAGR)
VUSI
+1.12%
Winner
IYLD
+4.34%
VUSI vs IYLD - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | VUSI | IYLD |
|---|---|---|
| 2026 | +0.01% | +5.09% |
| 2025 | +0.68% | +15.02% |
| 2024 | N/A | +3.69% |
| 2023 | N/A | +12.27% |
| 2022 | N/A | -16.22% |
| 2021 | N/A | +3.72% |
| 2020 | N/A | -1.66% |
| 2019 | N/A | +15.57% |
| 2018 | N/A | -4.67% |
| 2017 | N/A | +10.40% |
| 2016 | N/A | +10.26% |
| 2015 | N/A | -4.94% |
| 2014 | N/A | +10.28% |
| 2013 | N/A | -0.31% |
| 2012 | N/A | +9.00% |
VUSI vs IYLD Drawdown Comparison
The maximum drawdown for VUSI was -0.86%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for IYLD was -30.23%, occurring on Mar 19, 2020. Recovery took 388 trading sessions.
The current VUSI drawdown is -0.35%. The current IYLD drawdown is -0.18%.
| Rank | VUSI | IYLD |
|---|---|---|
| #1 | -0.86% Feb 25, 2026 - Mar 30, 2026 | -30.23% Feb 20, 2020 - Sep 2, 2021 |
| #2 | -0.26% Nov 26, 2025 - Dec 18, 2025 | -22.58% Sep 15, 2021 - Apr 29, 2025 |
| #3 | -0.22% Jan 28, 2026 - Feb 13, 2026 | -11.74% Apr 27, 2015 - Jun 8, 2016 |
| #4 | -0.08% Jan 14, 2026 - Jan 16, 2026 | -11.06% May 2, 2013 - Apr 8, 2014 |
| #5 | -0.06% Jan 16, 2026 - Jan 23, 2026 | -7.04% Jan 26, 2018 - Jan 31, 2019 |
| #6 | -0.06% Feb 13, 2026 - Feb 25, 2026 | -5.20% Sep 7, 2016 - Feb 21, 2017 |
| #7 | -0.05% Jan 9, 2026 - Jan 14, 2026 | -4.63% Feb 25, 2026 - Jul 6, 2026 |
| #8 | -0.04% Jan 2, 2026 - Jan 9, 2026 | -3.81% Aug 29, 2014 - Feb 3, 2015 |
| #9 | -0.02% Dec 26, 2025 - Dec 31, 2025 | -2.86% Feb 25, 2015 - Apr 15, 2015 |
| #10 | -0.02% Dec 22, 2025 - Dec 24, 2025 | -2.59% Jul 24, 2019 - Sep 20, 2019 |
| #11 | N/A | -2.41% Oct 17, 2012 - Dec 5, 2012 |
| #12 | N/A | -2.38% Apr 23, 2019 - Jun 18, 2019 |
| #13 | N/A | -2.34% Jun 8, 2016 - Jun 30, 2016 |
| #14 | N/A | -2.00% Oct 17, 2017 - Dec 8, 2017 |
| #15 | N/A | -1.98% Jul 23, 2014 - Aug 19, 2014 |
Correlation
Correlation between VUSI and IYLD is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (2012 - 2026)
VUSI vs IYLD dividend yield comparison.
| Year | VUSI | IYLD |
|---|---|---|
| 2026 | 0.00% | 2.21% |
| 2025 | 0.49% | 4.72% |
| 2024 | 0.00% | 5.32% |
| 2023 | 0.00% | 5.76% |
| 2022 | 0.00% | 5.45% |
| 2021 | 0.00% | 3.47% |
| 2020 | 0.00% | 4.38% |
| 2019 | 0.00% | 5.25% |
| 2018 | 0.00% | 5.78% |
| 2017 | 0.00% | 4.22% |
| 2016 | 0.00% | 4.84% |
| 2015 | 0.00% | 5.26% |
| 2014 | 0.00% | 6.33% |
| 2013 | 0.00% | 6.29% |
| 2012 | 0.00% | 3.89% |
Select Stocks to Compare
Popular: VUSI vs SPYIYLD vs SPY
More Comparisons
Compare with similar stocks