VCOB vs. TRUO
VCOB (Voya Core Bond ETF) and TRUO (VanEck Consumer Staples TruSector ETF) are both exchange-traded funds - VCOB is a Actively Managed fund actively managed by Voya, while TRUO is a Consumer Staples Equities fund actively managed by VanEck. Both are actively managed. Their 0.17 correlation means their historical movements had little consistent relationship. VCOB charges 0.25%/yr vs 0.14%/yr for TRUO.
Performance
VCOB vs. TRUO - Performance Comparison
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Returns By Period
VCOB
- 1D
- -0.33%
- 1M
- -1.76%
- 6M
- -2.50%
- YTD
- -2.21%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TRUO
- 1D
- 0.24%
- 1M
- 3.40%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $21.17K | $12.74K | $16.61K | |
| $300.60K | $226.80K | $472.29K |
VCOB vs. TRUO - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
VCOB Voya Core Bond ETF | -1.27% |
TRUO VanEck Consumer Staples TruSector ETF | 5.22% |
Correlation
The correlation between VCOB and TRUO is 0.17, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 3, 2026 | 0.17 |
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Return for Risk
VCOB vs. TRUO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Core Bond ETF (VCOB) and VanEck Consumer Staples TruSector ETF (TRUO). 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.
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Drawdowns
VCOB vs. TRUO - Drawdown Comparison
The maximum VCOB drawdown since its inception was -3.53%, roughly equal to the maximum TRUO drawdown of -3.45%. Use the drawdown chart below to compare losses from any high point for VCOB and TRUO.
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Drawdown Indicators
| VCOB | TRUO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.53% | -3.45% | -0.08% |
Current DrawdownCurrent decline from peak | -3.52% | 0.00% | -3.52% |
Average DrawdownAverage peak-to-trough decline | -1.53% | -1.45% | -0.08% |
Volatility
VCOB vs. TRUO - Volatility Comparison
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Volatility by Period
| VCOB | TRUO | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 3.82% | 19.21% | -15.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.82% | 19.21% | -15.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.82% | 19.21% | -15.39% |
VCOB vs. TRUO - Expense Ratio Comparison
VCOB has a 0.25% expense ratio, which is higher than TRUO's 0.14% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VCOB vs. TRUO - Dividend Comparison
VCOB's dividend yield for the trailing twelve months is around 0.50%, while TRUO has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
TRUO VanEck Consumer Staples TruSector ETF | 0.00% | 0.00% |
VCOB Voya Core Bond ETF | 0.50% | 0.49% |
Frequently Asked Questions
VCOB and TRUO have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRUO is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRUO is cheaper with a 0.14% expense ratio, compared with 0.25% for VCOB.
VCOB has the higher dividend yield at 0.50%, compared with 0.00% for TRUO.
VCOB is categorized as Actively Managed, while TRUO is Consumer Staples Equities. They also come from different issuers: Voya and VanEck. Their fees differ too: 0.25% for VCOB and 0.14% for TRUO.
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