VMSB vs. BLUI
VMSB (Voya Multi-Sector Income ETF) and BLUI (Bluemonte Diversified Income ETF) are both Multisector Bonds funds. A 0.58 correlation means they provide meaningful diversification when combined. VMSB charges 0.45%/yr vs 0.75%/yr for BLUI.
Performance
VMSB vs. BLUI - Performance Comparison
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Returns By Period
In the year-to-date period, VMSB achieves a 1.14% return, which is significantly lower than BLUI's 3.80% return.
VMSB
- 1D
- -0.02%
- 1M
- 0.63%
- YTD
- 1.14%
- 6M
- 1.19%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BLUI
- 1D
- 0.17%
- 1M
- 0.08%
- YTD
- 3.80%
- 6M
- 3.68%
- 1Y
- 7.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VMSB vs. BLUI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VMSB Voya Multi-Sector Income ETF | 1.14% | -0.36% |
BLUI Bluemonte Diversified Income ETF | 3.80% | 0.10% |
Correlation
The correlation between VMSB and BLUI is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 3, 2025 | 0.58 |
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Return for Risk
VMSB vs. BLUI — Risk / Return Rank
VMSB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BLUI
VMSB vs. BLUI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Multi-Sector Income ETF (VMSB) and Bluemonte Diversified Income ETF (BLUI). 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.
| VMSB | BLUI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.41 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.24 | — |
| Martin ratioReturn relative to average drawdown | — | 14.15 | — |
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Drawdowns
VMSB vs. BLUI - Drawdown Comparison
The maximum VMSB drawdown since its inception was -2.57%, which is greater than BLUI's maximum drawdown of -2.43%. Use the drawdown chart below to compare losses from any high point for VMSB and BLUI.
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Drawdown Indicators
| VMSB | BLUI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.57% | -2.43% | -0.14% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.43% | — |
Current DrawdownCurrent decline from peak | -0.25% | 0.00% | -0.25% |
Average DrawdownAverage peak-to-trough decline | -0.69% | -0.36% | -0.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.56% | — |
Volatility
VMSB vs. BLUI - Volatility Comparison
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Volatility by Period
| VMSB | BLUI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.07% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 3.08% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.80% | 3.88% | -0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.80% | 3.89% | -0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.80% | 3.89% | -0.09% |
VMSB vs. BLUI - Expense Ratio Comparison
VMSB has a 0.45% expense ratio, which is lower than BLUI's 0.75% expense ratio.
Dividends
VMSB vs. BLUI - Dividend Comparison
VMSB's dividend yield for the trailing twelve months is around 2.34%, less than BLUI's 4.69% yield.
| Position | TTM | 2025 |
|---|---|---|
BLUI Bluemonte Diversified Income ETF | 4.69% | 2.91% |
VMSB Voya Multi-Sector Income ETF | 2.34% | 0.71% |
Frequently Asked Questions
VMSB and BLUI have a correlation of 0.58, 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 0.75% for BLUI.
BLUI has the higher dividend yield at 4.69%, compared with 2.34% for VMSB.
They also come from different issuers: Voya and Bluemonte. Their fees differ too: 0.45% for VMSB and 0.75% for BLUI.
Find the right allocation for VMSB and BLUI
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