BLCN vs VBCE
Comparison between SIREN NASDAQ NEXGEN ECONOMY ETF (BLCN, ETF) and VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF ETF SHARES (VBCE, ETF).
BLCN vs VBCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLCN
$36M
VBCE
$36M
Expense Ratio
BLCN
0.68%
Winner
VBCE
0.08%
Max Drawdown
BLCN
68.36%
Winner
VBCE
1.65%
Sharpe Ratio
BLCN
0.55
Winner
VBCE
0.85
5Y Beta
BLCN
1.45
Winner
VBCE
0.17
5Y Dividends CAGR
BLCN
18.17%
VBCE
N/A
BLCN vs VBCE - Holdings Comparison
BLCN and VBCE have 1 common holdings. Overlap is -0.15%
BLCN's top 25 holdings weight is 80.63%. VBCE's top 25 holdings weight is 23.63%.
| Rank | BLCN | VBCE |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 18.26% | BANK OF AMERICA CORP. (n/a) - 2.12% |
| #2 | MURATA MANUFACTURING CO LTD (n/a) - 5.52% | GOLDMAN SACHS GROUP, INC. (n/a) - 2.07% |
| #3 | YASKAWA ELECTRIC CORP (n/a) - 5.11% | MORGAN STANLEY (n/a) - 1.90% |
| #4 | FUJIKURA LTD (n/a) - 5.10% | AMAZON.COM, INC. (n/a) - 1.59% |
| #5 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 4.28% | ORACLE CORP. (n/a) - 1.42% |
| #6 | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 4.24% | HSBC HOLDINGS PLC (n/a) - 1.28% |
| #7 | TERAWULF INC (WULF) - 3.44% | JPMORGAN CHASE & CO. (n/a) - 1.21% |
| #8 | n/a (GLXY) - 3.33% | CITIGROUP INC. (n/a) - 0.88% |
| #9 | NEC CORP (n/a) - 3.14% | JOHN DEERE CAPITAL CORP. (n/a) - 0.84% |
| #10 | IREN LTD (IREN) - 3.09% | WALT DISNEY COMPANY (n/a) - 0.82% |
| #11 | BAIDU INC ADR (BIDU) - 2.61% | SUMITOMO MITSUI FINANCIAL GROUP INC. (n/a) - 0.77% |
| #12 | NVIDIA CORP (NVDA) - 2.45% | ABBVIE INC. (n/a) - 0.75% |
| #13 | RIOT PLATFORMS INC (RIOT) - 2.11% | T-MOBILE USA, INC. (n/a) - 0.73% |
| #14 | CIPHER MINING INC (CIFR) - 1.81% | ALPHABET INC. (n/a) - 0.69% |
| #15 | ORACLE CORP (ORCL) - 1.73% | FORD MOTOR CREDIT COMPANY LLC (n/a) - 0.66% |
| #16 | QUALCOMM INC (QCOM) - 1.70% | ORANGE SA (n/a) - 0.63% |
| #17 | SAP SE ADR (SAP) - 1.68% | MIZUHO FINANCIAL GROUP INC. (n/a) - 0.61% |
| #18 | DIGITAL GARAGE INC (n/a) - 1.60% | GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 0.60% |
| #19 | NASDAQ INC (NDAQ) - 1.53% | FORD MOTOR COMPANY (n/a) - 0.60% |
| #20 | ADVANCED MICRO DEVICES INC (AMD) - 1.46% | COMCAST CORPORATION (n/a) - 0.59% |
| #21 | MICROSOFT CORP (MSFT) - 1.40% | VERIZON COMMUNICATIONS INC. (n/a) - 0.59% |
| #22 | ACCENTURE PLC CLASS A (ACN) - 1.37% | CISCO SYSTEMS, INC. (n/a) - 0.59% |
| #23 | MASTERCARD INC CLASS A (MA) - 1.28% | BOEING CO. (n/a) - 0.57% |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.21% | CROWN CASTLE INC. (n/a) - 0.56% |
| #25 | MICRON TECHNOLOGY INC (MU) - 1.18% | THERMO FISHER SCIENTIFIC INC (n/a) - 0.56% |
| Total Holdings | 71 | 338 |
BLCN vs VBCE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BLCN
+2.41%
VBCE
+0.22%
3M
Winner
BLCN
+19.44%
VBCE
+1.46%
6M
BLCN
+5.84%
VBCE
N/A
1Y
BLCN
+19.42%
VBCE
N/A
5Y(CAGR)
BLCN
-10.45%
VBCE
N/A
10Y(CAGR)
BLCN
+1.93%
VBCE
N/A
Max(CAGR)
BLCN
+1.93%
Winner
VBCE
+7.00%
BLCN vs VBCE - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BLCN | VBCE |
|---|---|---|
| 2026 | +8.07% | +1.46% |
| 2025 | -5.15% | N/A |
| 2024 | +9.07% | N/A |
| 2023 | +19.86% | N/A |
| 2022 | -52.22% | N/A |
| 2021 | +4.50% | N/A |
| 2020 | +57.04% | N/A |
| 2019 | +32.32% | N/A |
| 2018 | -19.16% | N/A |
BLCN vs VBCE Drawdown Comparison
The maximum drawdown for BLCN was -67.50%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for VBCE was -1.53%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current BLCN drawdown is -47.39%. The current VBCE drawdown is -0.51%.
| Rank | BLCN | VBCE |
|---|---|---|
| #1 | -67.50% Nov 8, 2021 - Apr 8, 2025 | -1.53% Apr 17, 2026 - May 19, 2026 |
| #2 | -30.63% Feb 12, 2020 - Jun 2, 2020 | -0.21% Apr 14, 2026 - Apr 17, 2026 |
| #3 | -24.24% Jan 26, 2018 - Nov 7, 2019 | -0.19% Apr 9, 2026 - Apr 13, 2026 |
| #4 | -14.85% Mar 17, 2021 - Nov 8, 2021 | -0.16% Apr 2, 2026 - Apr 7, 2026 |
| #5 | -10.40% Aug 20, 2020 - Nov 16, 2020 | -0.00% Mar 31, 2026 - Apr 2, 2026 |
| #6 | -7.95% Feb 19, 2021 - Mar 11, 2021 | N/A |
| #7 | -6.36% Jun 9, 2020 - Jun 23, 2020 | N/A |
| #8 | -4.79% Jan 17, 2020 - Feb 10, 2020 | N/A |
| #9 | -3.97% Jul 10, 2020 - Jul 20, 2020 | N/A |
| #10 | -3.96% Jan 8, 2021 - Feb 3, 2021 | N/A |
| #11 | -2.78% Feb 17, 2021 - Feb 19, 2021 | N/A |
| #12 | -2.63% Aug 7, 2020 - Aug 17, 2020 | N/A |
| #13 | -2.29% Mar 11, 2021 - Mar 17, 2021 | N/A |
| #14 | -1.72% Jun 23, 2020 - Jul 1, 2020 | N/A |
| #15 | -1.67% Jul 21, 2020 - Jul 27, 2020 | N/A |
Correlation
Correlation between BLCN and VBCE is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2018 - 2026)
BLCN vs VBCE dividend yield comparison.
| Year | BLCN | VBCE |
|---|---|---|
| 2026 | 0.00% | 0.47% |
| 2025 | 3.01% | 0.00% |
| 2024 | 0.67% | 0.00% |
| 2023 | 0.54% | 0.00% |
| 2022 | 1.28% | 0.00% |
| 2021 | 0.56% | 0.00% |
| 2020 | 0.58% | 0.00% |
| 2019 | 1.45% | 0.00% |
| 2018 | 1.16% | 0.00% |
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