DANA vs VBCG

Comparison between Dana Ltd Volatility ETF (DANA, ETF) and VANGUARD TARGET MATURITY 2033 CORPORATE BOND ETF ETF SHARES (VBCG, ETF).

DANA vs VBCG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DANA(ETF)	VBCG(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.35%	0.08%
Max Drawdown	2.05%	2.74%
Sharpe Ratio	-0.58	-0.49
5Y Beta	0.02	0.17

Net Assets

DANA

$11M

VBCG

$11M

Expense Ratio

DANA

0.35%

Winner

VBCG

0.08%

Max Drawdown

Winner

DANA

2.05%

VBCG

2.74%

Sharpe Ratio

DANA

-0.58

Winner

VBCG

-0.49

5Y Beta

Winner

DANA

0.02

VBCG

0.17

DANA vs VBCG - Historical Returns

Returns include dividend reinvestment.

Period	DANA	VBCG
1 month	+0.36%	-1.03%
3 months	+0.35%	-1.21%
6 months	+0.27%	N/A
Max(CAGR)	+2.12%	+1.53%

Winner

DANA

+0.36%

VBCG

-1.03%

Winner

DANA

+0.35%

VBCG

-1.21%

DANA

+0.27%

VBCG

N/A

Max(CAGR)

Winner

DANA

+2.12%

VBCG

+1.53%

DANA vs VBCG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DANA	VBCG
2026	+0.79%	+0.50%
2025	+0.81%	N/A

DANA vs VBCG Drawdown Comparison

The maximum drawdown for DANA was -1.04%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for VBCG was -1.90%, occurring on May 19, 2026. Recovery took 48 trading sessions.

The current DANA drawdown is -0.38%. The current VBCG drawdown is -1.66%.

Rank	DANA	VBCG
#1	-1.04% Jan 20, 2026 - Mar 24, 2026	-1.90% Apr 17, 2026 - Jun 26, 2026
#2	-0.40% Dec 29, 2025 - Jan 14, 2026	-1.66% Jun 29, 2026 - Jul 23, 2026
#3	-0.16% Dec 9, 2025 - Dec 11, 2025	-0.32% Apr 14, 2026 - Apr 17, 2026
#4	-0.16% Dec 23, 2025 - Dec 26, 2025	-0.24% Apr 2, 2026 - Apr 8, 2026
#5	-0.14% Dec 3, 2025 - Dec 5, 2025	-0.11% Apr 9, 2026 - Apr 13, 2026
#6	-0.13% Dec 12, 2025 - Dec 23, 2025	-0.11% Mar 26, 2026 - Mar 30, 2026
#7	-0.05% Dec 5, 2025 - Dec 9, 2025	-0.02% Mar 31, 2026 - Apr 2, 2026