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VMSB vs VABS

Voya Multi-Sector Income ETF vs Virtus Newfleet Securitized Income ETF

VMSB

Voya Multi-Sector Income ETF

Voya

Annual cost

0.45%

Fund size

$309M

VABS

Virtus Newfleet Securitized Income ETF

Virtus

Annual cost

0.39%

Fund size

$79M

Key differences

  • VABS costs 0.06% less per year.
  • VMSB is significantly larger than VABS — larger funds tend to be more liquid and less likely to close.
  • VMSB is classified as alternative, while VABS is fixed income — different risk/return profiles.
  • VMSB follows a multi strategy strategy; VABS uses active selection.

Side-by-side comparison

VMSBVABS
Annual cost (TER)0.45%0.39%
Fund size (AUM)$309M$79M
Since20252021
Dividend yield5.19%
Asset classalternativefixed income
Regionnorth america
Strategymulti strategyactive selection
CAGR 1YN/A+4.3%
CAGR 3YN/A+6.3%
CAGR 5YN/A+3.2%
Sharpe 3YN/A1.19
Volatility 1Y2.04%
Max drawdown-2.57%-7.12%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to VMSB and VABS