AAA vs VBCE
Comparison between ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF (AAA, ETF) and VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF ETF SHARES (VBCE, ETF).
AAA vs VBCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AAA vs VBCE - Historical Returns
Returns include dividend reinvestment.
AAA vs VBCE - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AAA | VBCE |
|---|---|---|
| 2026 | +2.60% | +1.43% |
| 2025 | +4.82% | N/A |
| 2024 | +6.58% | N/A |
| 2023 | +8.96% | N/A |
| 2022 | +0.23% | N/A |
| 2021 | +0.88% | N/A |
| 2020 | +0.32% | N/A |
AAA vs VBCE Drawdown Comparison
The maximum drawdown for AAA was -2.63%, occurring on Jul 6, 2022. Recovery took 260 trading sessions.
The maximum drawdown for VBCE was -1.53%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current AAA drawdown is -0.30%. The current VBCE drawdown is -0.54%.
| Rank | AAA | VBCE |
|---|---|---|
| #1 | -2.63% Dec 16, 2021 - Dec 29, 2022 | -1.53% Apr 17, 2026 - May 19, 2026 |
| #2 | -2.40% Mar 6, 2025 - May 2, 2025 | -0.21% Apr 14, 2026 - Apr 17, 2026 |
| #3 | -0.66% Feb 22, 2023 - Apr 6, 2023 | -0.19% Apr 9, 2026 - Apr 13, 2026 |
| #4 | -0.66% Sep 9, 2020 - Nov 20, 2020 | -0.16% Apr 2, 2026 - Apr 7, 2026 |
| #5 | -0.60% Feb 26, 2026 - Apr 1, 2026 | -0.00% Mar 31, 2026 - Apr 2, 2026 |
| #6 | -0.57% Jul 3, 2025 - Jul 31, 2025 | N/A |
| #7 | -0.56% Dec 16, 2025 - Dec 23, 2025 | N/A |
| #8 | -0.48% May 19, 2025 - Jun 2, 2025 | N/A |
| #9 | -0.47% Nov 30, 2023 - Dec 6, 2023 | N/A |
| #10 | -0.46% Jun 2, 2026 - Jul 1, 2026 | N/A |
| #11 | -0.45% Jul 6, 2026 - Jul 24, 2026 | N/A |
| #12 | -0.42% Apr 17, 2026 - May 8, 2026 | N/A |
| #13 | -0.38% Apr 1, 2026 - Apr 17, 2026 | N/A |
| #14 | -0.38% Jul 31, 2024 - Aug 13, 2024 | N/A |
| #15 | -0.37% Aug 1, 2025 - Aug 22, 2025 | N/A |
Correlation
Correlation between AAA and VBCE is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2020 - 2026)
AAA vs VBCE dividend yield comparison.
| Year | AAA | VBCE |
|---|---|---|
| 2026 | 2.70% | 1.20% |
| 2025 | 5.11% | 0.00% |
| 2024 | 6.17% | 0.00% |
| 2023 | 6.11% | 0.00% |
| 2022 | 2.78% | 0.00% |
| 2021 | 1.06% | 0.00% |
| 2020 | 0.32% | 0.00% |
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