ADDS vs VBCH
Comparison between Hedgeye Index Adds (ADDS, ETF) and VANGUARD TARGET MATURITY 2034 CORPORATE BOND ETF ETF SHARES (VBCH, ETF).
ADDS vs VBCH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ADDS vs VBCH - Holdings Comparison
ADDS and VBCH have 1 common holdings. Overlap is -0.03%
ADDS's top 25 holdings weight is 93.92%. VBCH's top 25 holdings weight is 30.44%.
| Rank | ADDS | VBCH |
|---|---|---|
| #1 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 18.90% | BANK OF AMERICA CORP. (n/a) - 3.05% |
| #2 | TWILIO INC CLASS A (TWLO) - 9.90% | JPMORGAN CHASE & CO. (n/a) - 3.05% |
| #3 | NVENT ELECTRIC PLC (NVT) - 8.14% | GOLDMAN SACHS GROUP, INC. (n/a) - 2.62% |
| #4 | BLOOM ENERGY CORP CLASS A (BE) - 6.26% | MORGAN STANLEY (n/a) - 2.52% |
| #5 | CARPENTER TECHNOLOGY CORP (CRS) - 5.33% | WELLS FARGO & CO. (n/a) - 1.57% |
| #6 | TECHNIPFMC PLC (FTI) - 5.21% | BROADCOM INC (n/a) - 1.33% |
| #7 | ATI INC (ATI) - 4.70% | CITIGROUP INC. (n/a) - 1.25% |
| #8 | ILLUMINA INC (ILMN) - 4.46% | GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 1.03% |
| #9 | STERLING INFRASTRUCTURE INC (STRL) - 3.88% | BOEING CO. (n/a) - 1.01% |
| #10 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 3.57% | UNITEDHEALTH GROUP INC. (n/a) - 0.95% |
| #11 | MASTEC INC (MTZ) - 3.18% | ORACLE CORP. (n/a) - 0.92% |
| #12 | CURTISS-WRIGHT CORP (CW) - 2.98% | LLOYDS BANKING GROUP PLC (n/a) - 0.90% |
| #13 | WOODWARD INC (WWD) - 2.59% | ABBVIE INC. (n/a) - 0.88% |
| #14 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 2.19% | HSBC HOLDINGS PLC (n/a) - 0.88% |
| #15 | ZOOM COMMUNICATIONS INC (ZM) - 1.89% | BP CAPITAL MARKETS AMERICA, INC. (n/a) - 0.87% |
| #16 | REDDIT INC CLASS A SHARES (RDDT) - 1.67% | PNC FINANCIAL SERVICES GROUP INC. (n/a) - 0.84% |
| #17 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.35% | AT&T INC (n/a) - 0.82% |
| #18 | TD SYNNEX CORP (SNX) - 1.35% | ELI LILLY & CO. (n/a) - 0.80% |
| #19 | UNITED THERAPEUTICS CORP (UTHR) - 1.26% | HCA INC. (n/a) - 0.77% |
| #20 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.15% | BRISTOL-MYERS SQUIBB COMPANY (n/a) - 0.76% |
| #21 | IES HOLDINGS INC (IESC) - 0.87% | CISCO SYSTEMS, INC. (n/a) - 0.75% |
| #22 | MODINE MANUFACTURING CO (MOD) - 0.82% | PHILIP MORRIS INTERNATIONAL INC. (n/a) - 0.73% |
| #23 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.80% | n/a (n/a) - 0.73% |
| #24 | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.77% | ENERGY TRANSFER LP (n/a) - 0.73% |
| #25 | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 0.70% | T-MOBILE USA, INC. (n/a) - 0.68% |
| Total Holdings | 44 | 291 |
ADDS vs VBCH - Historical Returns
Returns include dividend reinvestment.
ADDS vs VBCH - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | ADDS | VBCH |
|---|---|---|
| 2026 | -0.55% | +0.66% |
ADDS vs VBCH Drawdown Comparison
The maximum drawdown for ADDS was -10.64%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for VBCH was -2.05%, occurring on May 19, 2026. Recovery took 47 trading sessions.
The current ADDS drawdown is -9.02%. The current VBCH drawdown is -1.83%.
| Rank | ADDS | VBCH |
|---|---|---|
| #1 | -10.64% Jun 4, 2026 - Jun 10, 2026 | -2.05% Apr 17, 2026 - Jun 25, 2026 |
| #2 | N/A | -1.83% Jun 29, 2026 - Jul 23, 2026 |
| #3 | N/A | -0.35% Apr 14, 2026 - Apr 17, 2026 |
| #4 | N/A | -0.22% Apr 9, 2026 - Apr 13, 2026 |
| #5 | N/A | -0.21% Apr 2, 2026 - Apr 8, 2026 |
| #6 | N/A | -0.20% Mar 26, 2026 - Mar 30, 2026 |
Correlation
Correlation between ADDS and VBCH is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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