VMSB vs VOO
Voya Multi-Sector Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VMSB offers more diversification with 813 holdings.
Side-by-Side Comparison
| Metric | VMSB | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.03% | |
| AUM | $310M | $997.4B | |
| Dividend Yield | 3.50% | 1.08% | |
| Holdings | 813 | 509 | |
| YTD Return | +2.23% | +12.73% | |
| 1Y Return | - | +20.59% | |
| 3Y Return (annualized) | - | +21.70% | |
| 5Y Return (annualized) | - | +12.87% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -2.6% | -34.3% | |
| Fund Family | Voya Investment Management | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Dec 2, 2025 | Sep 7, 2010 |
VMSB vs VOO Performance
Voya Multi-Sector Income ETF (VMSB) is a ETF from Voya Investment Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, VMSB is up 2.23% versus a gain of 12.73% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.6% for VMSB and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
VMSB charges 0.45% per year while VOO charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, VMSB currently yields 3.50% against 1.08% for VOO.
Holdings Overlap
VMSB and VOO share 0 holdings out of 834 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VMSB or VOO?
VMSB has an expense ratio of 0.45% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
What is the holdings overlap between VMSB and VOO?
VMSB and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 834 unique securities.
Which pays a higher dividend, VMSB or VOO?
VMSB yields 3.50% while VOO yields 1.08%, so VMSB currently pays the higher dividend yield.
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