DEFI vs VBCI
Comparison between Hashdex Bitcoin ETF (DEFI, ETF) and VANGUARD TARGET MATURITY 2035 CORPORATE BOND ETF ETF SHARES (VBCI, ETF).
DEFI vs VBCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DEFI vs VBCI - Holdings Comparison
DEFI and VBCI have 0 common holdings. Overlap is 0.00%
DEFI's top 25 holdings weight is 0.27%. VBCI's top 25 holdings weight is 34.25%.
| Rank | DEFI | VBCI |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.27% | JPMORGAN CHASE & CO. (n/a) - 3.01% |
| #2 | N/A | MORGAN STANLEY (n/a) - 2.31% |
| #3 | N/A | CITIGROUP INC. (n/a) - 2.19% |
| #4 | N/A | BANK OF AMERICA CORP. (n/a) - 2.08% |
| #5 | N/A | HSBC HOLDINGS PLC (n/a) - 2.07% |
| #6 | N/A | ORACLE CORP. (n/a) - 1.71% |
| #7 | N/A | GOLDMAN SACHS GROUP, INC. (n/a) - 1.67% |
| #8 | N/A | META PLATFORMS INC (n/a) - 1.64% |
| #9 | N/A | WELLS FARGO & CO. (n/a) - 1.50% |
| #10 | N/A | BROADCOM INC (n/a) - 1.42% |
| #11 | N/A | ABBVIE INC. (n/a) - 1.37% |
| #12 | N/A | AMERICAN EXPRESS COMPANY (n/a) - 1.27% |
| #13 | N/A | AT&T INC (n/a) - 1.27% |
| #14 | N/A | ALPHABET INC. (n/a) - 1.22% |
| #15 | N/A | VERIZON COMMUNICATIONS INC. (n/a) - 1.16% |
| #16 | N/A | MITSUBISHI UFJ FINANCIAL GROUP INC. (n/a) - 0.98% |
| #17 | N/A | AMAZON.COM, INC. (n/a) - 0.92% |
| #18 | N/A | MERCK & CO., INC (n/a) - 0.88% |
| #19 | N/A | n/a (n/a) - 0.85% |
| #20 | N/A | CAPITAL ONE FINANCIAL CORP. (n/a) - 0.84% |
| #21 | N/A | PNC FINANCIAL SERVICES GROUP INC. (n/a) - 0.83% |
| #22 | N/A | COMCAST CORPORATION (n/a) - 0.79% |
| #23 | N/A | GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 0.78% |
| #24 | N/A | T-MOBILE USA, INC. (n/a) - 0.78% |
| #25 | N/A | WALMART INC (n/a) - 0.71% |
| Total Holdings | 1 | 298 |
DEFI vs VBCI - Historical Returns
Returns include dividend reinvestment.
DEFI vs VBCI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DEFI | VBCI |
|---|---|---|
| 2026 | -28.19% | +0.43% |
| 2025 | -10.57% | N/A |
| 2024 | +36.09% | N/A |
DEFI vs VBCI Drawdown Comparison
The maximum drawdown for DEFI was -53.19%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for VBCI was -2.24%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The current DEFI drawdown is -48.47%. The current VBCI drawdown is -2.24%.
| Rank | DEFI | VBCI |
|---|---|---|
| #1 | -53.19% Oct 6, 2025 - Jun 30, 2026 | -2.24% Jun 29, 2026 - Jul 23, 2026 |
| #2 | -28.47% Dec 17, 2024 - May 21, 2025 | -2.21% Apr 17, 2026 - Jun 26, 2026 |
| #3 | -26.06% Apr 8, 2024 - Oct 29, 2024 | -0.43% Apr 14, 2026 - Apr 17, 2026 |
| #4 | -12.02% Aug 13, 2025 - Oct 6, 2025 | -0.31% Apr 9, 2026 - Apr 13, 2026 |
| #5 | -8.24% Nov 22, 2024 - Dec 6, 2024 | -0.22% Apr 2, 2026 - Apr 8, 2026 |
| #6 | -7.49% May 22, 2025 - Jul 9, 2025 | -0.19% Mar 26, 2026 - Mar 30, 2026 |
| #7 | -7.49% Oct 29, 2024 - Nov 6, 2024 | -0.02% Mar 31, 2026 - Apr 2, 2026 |
| #8 | -7.21% Mar 28, 2024 - Apr 8, 2024 | N/A |
| #9 | -5.81% Jul 14, 2025 - Aug 13, 2025 | N/A |
| #10 | -4.87% Dec 6, 2024 - Dec 13, 2024 | N/A |
| #11 | -2.35% Nov 13, 2024 - Nov 15, 2024 | N/A |
Correlation
Correlation between DEFI and VBCI is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
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