CNQQ vs VBCF
Comparison between RayliantChinaAMC Transformative China Tech ETF (CNQQ, ETF) and VANGUARD TARGET MATURITY 2032 CORPORATE BOND ETF ETF SHARES (VBCF, ETF).
CNQQ vs VBCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CNQQ vs VBCF - Holdings Comparison
CNQQ and VBCF have 1 common holdings. Overlap is -0.01%
CNQQ's top 25 holdings weight is 65.71%. VBCF's top 25 holdings weight is 35.86%.
| Rank | CNQQ | VBCF |
|---|---|---|
| #1 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 7.35% | JPMORGAN CHASE & CO. (n/a) - 3.04% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 7.09% | CITIGROUP INC. (n/a) - 3.03% |
| #3 | n/a (n/a) - 6.37% | BANK OF AMERICA CORP. (n/a) - 2.99% |
| #4 | n/a (n/a) - 5.84% | MORGAN STANLEY (n/a) - 2.31% |
| #5 | GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 3.58% | WELLS FARGO & CO. (n/a) - 2.13% |
| #6 | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 3.15% | BROADCOM INC (n/a) - 1.89% |
| #7 | EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 2.56% | META PLATFORMS INC (n/a) - 1.85% |
| #8 | XIAOMI CORP CLASS B (n/a) - 2.36% | HSBC HOLDINGS PLC (n/a) - 1.80% |
| #9 | MEITUAN CLASS B (n/a) - 2.34% | ORACLE CORP. (n/a) - 1.73% |
| #10 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 2.27% | THE TORONTO-DOMINION BANK (n/a) - 1.29% |
| #11 | NETEASE INC ORDINARY SHARES (n/a) - 2.19% | AMAZON.COM, INC. (n/a) - 1.28% |
| #12 | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 2.11% | MITSUBISHI UFJ FINANCIAL GROUP INC. (n/a) - 1.07% |
| #13 | n/a (n/a) - 2.11% | VERIZON COMMUNICATIONS INC. (n/a) - 1.06% |
| #14 | n/a (n/a) - 2.11% | U.S. BANCORP. (n/a) - 1.04% |
| #15 | BOE TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.70% | n/a (n/a) - 1.01% |
| #16 | SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.50% | GOLDMAN SACHS GROUP, INC. (n/a) - 0.99% |
| #17 | n/a (n/a) - 1.43% | HCA INC. (n/a) - 0.99% |
| #18 | BAIDU INC (n/a) - 1.39% | AT&T INC (n/a) - 0.94% |
| #19 | n/a (n/a) - 1.35% | BARCLAYS PLC (n/a) - 0.85% |
| #20 | BYD CO LTD CLASS A (n/a) - 1.30% | AMERICAN EXPRESS COMPANY (n/a) - 0.79% |
| #21 | n/a (n/a) - 1.22% | FORD MOTOR COMPANY (n/a) - 0.78% |
| #22 | BIWIN STORAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.19% | LOWES COMPANIES, INC. (n/a) - 0.76% |
| #23 | MIDEA GROUP CO LTD CLASS A (n/a) - 1.15% | UNITEDHEALTH GROUP INC. (n/a) - 0.76% |
| #24 | n/a (n/a) - 1.05% | INTERNATIONAL BUSINESS MACHINES CORP. (n/a) - 0.75% |
| #25 | n/a (n/a) - 1.00% | NEXTERA ENERGY CAPITAL HOLDINGS INC (n/a) - 0.73% |
| Total Holdings | 104 | 285 |
CNQQ vs VBCF - Historical Returns
Returns include dividend reinvestment.
CNQQ vs VBCF - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CNQQ | VBCF |
|---|---|---|
| 2026 | +3.55% | +1.19% |
| 2025 | -5.96% | N/A |
CNQQ vs VBCF Drawdown Comparison
The maximum drawdown for CNQQ was -17.82%, occurring on Apr 7, 2026. Recovery took 153 trading sessions.
The maximum drawdown for VBCF was -1.86%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current CNQQ drawdown is -7.31%. The current VBCF drawdown is -1.10%.
| Rank | CNQQ | VBCF |
|---|---|---|
| #1 | -17.82% Oct 2, 2025 - May 13, 2026 | -1.86% Apr 17, 2026 - May 19, 2026 |
| #2 | -11.30% Jun 30, 2026 - Jul 17, 2026 | -0.22% Apr 14, 2026 - Apr 17, 2026 |
| #3 | -6.66% May 13, 2026 - Jun 22, 2026 | -0.21% Apr 9, 2026 - Apr 13, 2026 |
| #4 | -3.47% Jun 22, 2026 - Jun 30, 2026 | -0.16% Apr 2, 2026 - Apr 7, 2026 |
| #5 | N/A | -0.01% Mar 31, 2026 - Apr 2, 2026 |
Correlation
Correlation between CNQQ and VBCF is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
CNQQ vs VBCF dividend yield comparison.
| Year | CNQQ | VBCF |
|---|---|---|
| 2026 | 0.27% | 0.89% |
| 2025 | 0.09% | 0.00% |
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