RJVI vs. VMSB
RJVI (RJ Eagle Vertical Income ETF) and VMSB (Voya Multi-Sector Income ETF) are both Multisector Bonds funds. Both are actively managed. Their 0.60 correlation means they have sometimes moved together and sometimes differently. RJVI charges 0.51%/yr vs 0.45%/yr for VMSB.
Performance
RJVI vs. VMSB - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RJVI achieves a 1.68% return, which is significantly higher than VMSB's 0.82% return.
RJVI
- 1D
- 0.02%
- 1M
- -0.81%
- 6M
- 0.21%
- YTD
- 1.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
VMSB
- 1D
- -0.12%
- 1M
- -0.68%
- 6M
- 0.59%
- YTD
- 0.82%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $400.67K | $233.11K | $109.48K | |
| $227.43K | $108.49K | $56.23K |
RJVI vs. VMSB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RJVI RJ Eagle Vertical Income ETF | 1.68% | 0.16% |
VMSB Voya Multi-Sector Income ETF | 0.82% | -0.36% |
Correlation
The correlation between RJVI and VMSB is 0.60, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 3, 2025 | 0.60 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RJVI vs. VMSB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RJ Eagle Vertical Income ETF (RJVI) and Voya Multi-Sector Income ETF (VMSB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Drawdowns
RJVI vs. VMSB - Drawdown Comparison
The maximum RJVI drawdown since its inception was -3.12%, which is greater than VMSB's maximum drawdown of -2.57%. Use the drawdown chart below to compare losses from any high point for RJVI and VMSB.
Loading charts...
Drawdown Indicators
| RJVI | VMSB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.12% | -2.57% | -0.55% |
Current DrawdownCurrent decline from peak | -1.48% | -0.71% | -0.77% |
Average DrawdownAverage peak-to-trough decline | -1.04% | -0.65% | -0.39% |
Volatility
RJVI vs. VMSB - Volatility Comparison
Loading charts...
Volatility by Period
| RJVI | VMSB | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 4.10% | 3.80% | +0.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.10% | 3.80% | +0.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.10% | 3.80% | +0.30% |
RJVI vs. VMSB - Expense Ratio Comparison
RJVI has a 0.51% expense ratio, which is higher than VMSB's 0.45% expense ratio.
Dividends
RJVI vs. VMSB - Dividend Comparison
RJVI's dividend yield for the trailing twelve months is around 3.35%, more than VMSB's 3.22% yield.
| Position | TTM | 2025 |
|---|---|---|
RJVI RJ Eagle Vertical Income ETF | 3.35% | 0.93% |
VMSB Voya Multi-Sector Income ETF | 3.22% | 0.71% |
Frequently Asked Questions
RJVI and VMSB have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VMSB is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VMSB is cheaper with a 0.45% expense ratio, compared with 0.51% for RJVI.
RJVI has the higher dividend yield at 3.35%, compared with 3.22% for VMSB.
They also come from different issuers: Carillon Tower Advisers and Voya. Their fees differ too: 0.51% for RJVI and 0.45% for VMSB.
Find the right allocation for RJVI and VMSB
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer