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VCOB vs. STRN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VCOB vs. STRN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Voya Core Bond ETF (VCOB) and SMART Trend ETF (STRN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VCOB achieves a -1.32% return, which is significantly lower than STRN's 26.14% return.


VCOB

1D
0.16%
1M
-0.03%
6M
-1.36%
YTD
-1.32%
1Y
3Y*
5Y*
10Y*

STRN

1D
2.27%
1M
3.03%
6M
21.56%
YTD
26.14%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VCOB vs. STRN - Yearly Performance Comparison


2026 (YTD)2025
VCOB
Voya Core Bond ETF
-1.32%0.35%
STRN
SMART Trend ETF
26.14%8.68%

Correlation

The correlation between VCOB and STRN is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.32

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Voya Core Bond ETF

SMART Trend ETF

Return for Risk

VCOB vs. STRN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Voya Core Bond ETF (VCOB) and SMART Trend ETF (STRN). 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.

VCOB vs. STRN - Sharpe Ratio Comparison


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Drawdowns

VCOB vs. STRN - Drawdown Comparison

The maximum VCOB drawdown since its inception was -3.27%, smaller than the maximum STRN drawdown of -15.43%. Use the drawdown chart below to compare losses from any high point for VCOB and STRN.


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Drawdown Indicators


VCOBSTRNDifference

Max Drawdown

Largest peak-to-trough decline

-3.27%

-15.43%

+12.16%

Current Drawdown

Current decline from peak

-2.64%

-3.67%

+1.03%

Average Drawdown

Average peak-to-trough decline

-1.39%

-2.92%

+1.53%

Volatility

VCOB vs. STRN - Volatility Comparison


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Volatility by Period


VCOBSTRNDifference

Volatility (1Y)

Calculated over the trailing 1-year period

3.87%

26.65%

-22.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.87%

26.65%

-22.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.87%

26.65%

-22.78%

VCOB vs. STRN - Expense Ratio Comparison

VCOB has a 0.25% expense ratio, which is lower than STRN's 0.59% expense ratio.


Dividends

VCOB vs. STRN - Dividend Comparison

VCOB's dividend yield for the trailing twelve months is around 0.50%, more than STRN's 0.15% yield.


PositionTTM2025
STRN
SMART Trend ETF
0.15%0.18%
VCOB
Voya Core Bond ETF
0.50%0.49%

Frequently Asked Questions


VCOB and STRN have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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.

VCOB is cheaper with a 0.25% expense ratio, compared with 0.59% for STRN.

VCOB has the higher dividend yield at 0.50%, compared with 0.15% for STRN.

They also come from different issuers: Voya and SmartWay. Their fees differ too: 0.25% for VCOB and 0.59% for STRN.

Portfolio Optimizer

Find the right allocation for VCOB and STRN

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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