USFI vs. VCOB

Last updated Jul 17, 2026

USFI (BrandywineGLOBAL - U.S. Fixed Income ETF) and VCOB (Voya Core Bond ETF) are both Actively Managed funds. Both are actively managed. Their correlation of 0.80 suggests significant overlap in exposure. USFI charges 0.39%/yr vs 0.25%/yr for VCOB.

Performance

USFI vs. VCOB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) and Voya Core Bond ETF (VCOB). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, USFI achieves a 0.97% return, which is significantly higher than VCOB's -1.43% return.

USFI

• 1D: -0.20%
• 1M: -0.47%
• 6M: 0.80%
• YTD: 0.97%
• 1Y: 5.51%
• 3Y*: —
• 5Y*: —
• 10Y*: —

VCOB

• 1D: -0.10%
• 1M: -0.93%
• 6M: -1.73%
• YTD: -1.43%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

USFI vs. VCOB - Yearly Performance Comparison

	2026 (YTD)	2025
USFI BrandywineGLOBAL - U.S. Fixed Income ETF	0.97%	0.23%
VCOB Voya Core Bond ETF	-1.43%	0.35%

Correlation

The correlation between USFI and VCOB is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025	0.80

Return for Risk

USFI vs. VCOB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

USFI

USFI Risk / Return Rank: 77
USFI Sharpe Ratio Rank: 65
USFI Sortino Ratio Rank: 76
USFI Omega Ratio Rank: 69
USFI Calmar Ratio Rank: 93
USFI Martin Ratio Rank: 82

VCOB

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

USFI vs. VCOB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) and Voya Core Bond ETF (VCOB). 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.

	USFI	VCOB	Difference
Sharpe ratio: Return per unit of total volatility	1.70	—	—
Sortino ratio: Return per unit of downside risk	2.76	—	—
Omega ratio: Gain probability vs. loss probability	1.33	—	—
Calmar ratio: Return relative to maximum drawdown	5.17	—	—
Martin ratio: Return relative to average drawdown	12.51	—	—

Drawdowns

USFI vs. VCOB - Drawdown Comparison

The maximum USFI drawdown since its inception was -8.47%, which is greater than VCOB's maximum drawdown of -3.27%. Use the drawdown chart below to compare losses from any high point for USFI and VCOB.

Drawdown Indicators

	USFI	VCOB	Difference
Max Drawdown Largest peak-to-trough decline	-8.47%	-3.27%	-5.20%
Max Drawdown (1Y) Largest decline over 1 year	-1.07%	—	—
Current Drawdown Current decline from peak	-0.60%	-2.75%	+2.15%
Average Drawdown Average peak-to-trough decline	-2.08%	-1.43%	-0.65%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.44%	—	—

Volatility

Volatility by Period

	USFI	VCOB	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.88%	—	—
Volatility (6M) Calculated over the trailing 6-month period	1.61%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	3.26%	3.86%	-0.60%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	6.89%	3.86%	+3.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	6.89%	3.86%	+3.03%

USFI vs. VCOB - Expense Ratio Comparison

USFI has a 0.39% expense ratio, which is higher than VCOB's 0.25% expense ratio.

Dividends

USFI vs. VCOB - Dividend Comparison

USFI's dividend yield for the trailing twelve months is around 4.44%, more than VCOB's 0.50% yield.

Position	TTM	2025	2024	2023
USFI BrandywineGLOBAL - U.S. Fixed Income ETF	4.44%	4.42%	4.60%	1.83%
VCOB Voya Core Bond ETF	0.50%	0.49%	0.00%	0.00%

Frequently Asked Questions

Can I hold both USFI and VCOB in my portfolio?

USFI and VCOB have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, USFI or VCOB?

On fees, VCOB is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, USFI or VCOB?

VCOB is cheaper with a 0.25% expense ratio, compared with 0.39% for USFI.

Which ETF pays a higher dividend yield, USFI or VCOB?

USFI has the higher dividend yield at 4.44%, compared with 0.50% for VCOB.

What is the main difference between USFI and VCOB?

They also come from different issuers: BrandywineGLOBAL and Voya. Their fees differ too: 0.39% for USFI and 0.25% for VCOB.