AZTD vs VBCE
Comparison between AZTLAN GLOBAL STOCK SELECTION DM SMID ETF (AZTD, ETF) and VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF ETF SHARES (VBCE, ETF).
AZTD vs VBCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AZTD vs VBCE - Holdings Comparison
AZTD and VBCE have 1 common holdings. Overlap is -0.15%
AZTD's top 25 holdings weight is 54.29%. VBCE's top 25 holdings weight is 23.63%.
| Rank | AZTD | VBCE |
|---|---|---|
| #1 | STERLING INFRASTRUCTURE INC (STRL) - 3.08% | BANK OF AMERICA CORP. (n/a) - 2.12% |
| #2 | ANRITSU CORP (n/a) - 2.54% | GOLDMAN SACHS GROUP, INC. (n/a) - 2.07% |
| #3 | DAVITA INC (DVA) - 2.46% | MORGAN STANLEY (n/a) - 1.90% |
| #4 | CYBOZU INC (n/a) - 2.38% | AMAZON.COM, INC. (n/a) - 1.59% |
| #5 | ARROW ELECTRONICS INC (ARW) - 2.32% | ORACLE CORP. (n/a) - 1.42% |
| #6 | NEXANS (n/a) - 2.32% | HSBC HOLDINGS PLC (n/a) - 1.28% |
| #7 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.27% | JPMORGAN CHASE & CO. (n/a) - 1.21% |
| #8 | FOOD & LIFE COMPANIES LTD (n/a) - 2.18% | CITIGROUP INC. (n/a) - 0.88% |
| #9 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 2.15% | JOHN DEERE CAPITAL CORP. (n/a) - 0.84% |
| #10 | TFI INTERNATIONAL INC (TFII) - 2.14% | WALT DISNEY COMPANY (n/a) - 0.82% |
| #11 | DOCUSIGN INC (DOCU) - 2.14% | SUMITOMO MITSUI FINANCIAL GROUP INC. (n/a) - 0.77% |
| #12 | MEDPACE HOLDINGS INC (MEDP) - 2.13% | ABBVIE INC. (n/a) - 0.75% |
| #13 | EXELIXIS INC (EXEL) - 2.12% | T-MOBILE USA, INC. (n/a) - 0.73% |
| #14 | VIRTU FINANCIAL INC CLASS A (VIRT) - 2.10% | ALPHABET INC. (n/a) - 0.69% |
| #15 | LUMENTUM HOLDINGS INC (LITE) - 2.10% | FORD MOTOR CREDIT COMPANY LLC (n/a) - 0.66% |
| #16 | GIBSON ENERGY INC (n/a) - 2.03% | ORANGE SA (n/a) - 0.63% |
| #17 | CYBERAGENT INC (n/a) - 2.02% | MIZUHO FINANCIAL GROUP INC. (n/a) - 0.61% |
| #18 | HALOZYME THERAPEUTICS INC (HALO) - 2.01% | GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 0.60% |
| #19 | FRONTDOOR INC (FTDR) - 2.00% | FORD MOTOR COMPANY (n/a) - 0.60% |
| #20 | ARGAN INC (AGX) - 1.98% | COMCAST CORPORATION (n/a) - 0.59% |
| #21 | KONINKLIJKE BAM GROEP NV (n/a) - 1.98% | VERIZON COMMUNICATIONS INC. (n/a) - 0.59% |
| #22 | HAPPINET CORP (n/a) - 1.98% | CISCO SYSTEMS, INC. (n/a) - 0.59% |
| #23 | SANKI ENGINEERING CO LTD (n/a) - 1.96% | BOEING CO. (n/a) - 0.57% |
| #24 | AVOLTA AG (n/a) - 1.96% | CROWN CASTLE INC. (n/a) - 0.56% |
| #25 | REMITLY GLOBAL INC (RELY) - 1.94% | THERMO FISHER SCIENTIFIC INC (n/a) - 0.56% |
| Total Holdings | 53 | 338 |
AZTD vs VBCE - Historical Returns
Returns include dividend reinvestment.
AZTD vs VBCE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AZTD | VBCE |
|---|---|---|
| 2026 | +12.32% | +1.46% |
| 2025 | +24.96% | N/A |
| 2024 | +7.31% | N/A |
| 2023 | +11.75% | N/A |
| 2022 | -1.54% | N/A |
AZTD vs VBCE Drawdown Comparison
The maximum drawdown for AZTD was -16.76%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The maximum drawdown for VBCE was -1.53%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current AZTD drawdown is -2.42%. The current VBCE drawdown is -0.51%.
| Rank | AZTD | VBCE |
|---|---|---|
| #1 | -16.76% Dec 4, 2024 - May 12, 2025 | -1.53% Apr 17, 2026 - May 19, 2026 |
| #2 | -15.77% Jul 31, 2023 - Jul 15, 2024 | -0.21% Apr 14, 2026 - Apr 17, 2026 |
| #3 | -12.00% Aug 18, 2022 - Nov 10, 2022 | -0.19% Apr 9, 2026 - Apr 13, 2026 |
| #4 | -11.19% Feb 25, 2026 - Apr 17, 2026 | -0.16% Apr 2, 2026 - Apr 7, 2026 |
| #5 | -11.01% Jul 16, 2024 - Aug 19, 2024 | -0.00% Mar 31, 2026 - Apr 2, 2026 |
| #6 | -10.05% Feb 2, 2023 - Jul 12, 2023 | N/A |
| #7 | -9.89% Sep 18, 2025 - Dec 22, 2025 | N/A |
| #8 | -8.28% Nov 30, 2022 - Jan 31, 2023 | N/A |
| #9 | -6.30% Sep 26, 2024 - Nov 25, 2024 | N/A |
| #10 | -5.72% May 6, 2026 - Jun 10, 2026 | N/A |
| #11 | -3.94% Aug 30, 2024 - Sep 13, 2024 | N/A |
| #12 | -3.33% Jul 25, 2025 - Aug 12, 2025 | N/A |
| #13 | -3.05% Jan 28, 2026 - Feb 6, 2026 | N/A |
| #14 | -2.89% Nov 11, 2022 - Nov 25, 2022 | N/A |
| #15 | -2.87% Apr 20, 2026 - Apr 30, 2026 | N/A |
Correlation
Correlation between AZTD and VBCE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2026)
AZTD vs VBCE dividend yield comparison.
| Year | AZTD | VBCE |
|---|---|---|
| 2026 | 0.00% | 0.47% |
| 2025 | 1.05% | 0.00% |
| 2024 | 1.86% | 0.00% |
| 2023 | 0.12% | 0.00% |
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