VMSB vs. SOFR
VMSB (Voya Multi-Sector Income ETF) and SOFR (Amplify Samsung SOFR ETF) are both Multisector Bonds funds. VMSB is actively managed, while SOFR is passively managed. At a 0.07 correlation, their price movements are largely independent. VMSB charges 0.45%/yr vs 0.20%/yr for SOFR.
Performance
VMSB vs. SOFR - Performance Comparison
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Returns By Period
In the year-to-date period, VMSB achieves a 0.86% return, which is significantly lower than SOFR's 1.45% return.
VMSB
- 1D
- -0.17%
- 1M
- 0.29%
- YTD
- 0.86%
- 6M
- 0.45%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOFR
- 1D
- 0.00%
- 1M
- 0.25%
- YTD
- 1.45%
- 6M
- 1.76%
- 1Y
- 3.90%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VMSB vs. SOFR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VMSB Voya Multi-Sector Income ETF | 0.86% | -0.40% |
SOFR Amplify Samsung SOFR ETF | 1.45% | 0.30% |
Correlation
The correlation between VMSB and SOFR is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 4, 2025 | 0.07 |
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Return for Risk
VMSB vs. SOFR — Risk / Return Rank
VMSB
SOFR
VMSB vs. SOFR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Multi-Sector Income ETF (VMSB) and Amplify Samsung SOFR ETF (SOFR). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| VMSB | SOFR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 4.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 4.96 | -4.70 |
Drawdowns
VMSB vs. SOFR - Drawdown Comparison
The maximum VMSB drawdown since its inception was -2.57%, which is greater than SOFR's maximum drawdown of -0.41%. Use the drawdown chart below to compare losses from any high point for VMSB and SOFR.
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Drawdown Indicators
| VMSB | SOFR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.57% | -0.41% | -2.16% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.41% | — |
Current DrawdownCurrent decline from peak | -0.43% | -0.14% | -0.29% |
Average DrawdownAverage peak-to-trough decline | -0.72% | -0.03% | -0.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.10% | — |
Volatility
VMSB vs. SOFR - Volatility Comparison
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Volatility by Period
| VMSB | SOFR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.24% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 0.55% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.60% | 0.84% | +2.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.60% | 0.84% | +2.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.60% | 0.84% | +2.76% |
VMSB vs. SOFR - Expense Ratio Comparison
VMSB has a 0.45% expense ratio, which is higher than SOFR's 0.20% expense ratio.
Dividends
VMSB vs. SOFR - Dividend Comparison
VMSB's dividend yield for the trailing twelve months is around 2.35%, less than SOFR's 3.95% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
SOFR Amplify Samsung SOFR ETF | 3.95% | 4.22% | 1.60% |
VMSB Voya Multi-Sector Income ETF | 2.35% | 0.71% | 0.00% |
Frequently Asked Questions
VMSB and SOFR have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SOFR is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SOFR is cheaper with a 0.20% expense ratio, compared with 0.45% for VMSB.
SOFR has the higher dividend yield at 3.95%, compared with 2.35% for VMSB.
They also come from different issuers: Voya and Amplify. Their fees differ too: 0.45% for VMSB and 0.20% for SOFR.
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