DEFI vs VBCJ
Comparison between Hashdex Bitcoin ETF (DEFI, ETF) and VANGUARD TARGET MATURITY 2036 CORPORATE BOND ETF ETF SHARES (VBCJ, ETF).
DEFI vs VBCJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DEFI vs VBCJ - Holdings Comparison
DEFI and VBCJ have 0 common holdings. Overlap is 0.00%
DEFI's top 25 holdings weight is 0.27%. VBCJ's top 25 holdings weight is 33.37%.
| Rank | DEFI | VBCJ |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.27% | JPMORGAN CHASE & CO. (n/a) - 3.01% |
| #2 | N/A | MORGAN STANLEY (n/a) - 2.64% |
| #3 | N/A | BANK OF AMERICA CORP. (n/a) - 2.30% |
| #4 | N/A | META PLATFORMS INC (n/a) - 2.06% |
| #5 | N/A | ORACLE CORP. (n/a) - 2.05% |
| #6 | N/A | AMAZON.COM, INC. (n/a) - 2.04% |
| #7 | N/A | SPACE EXPLORATION TECHNOLOGIES CORP. (n/a) - 2.04% |
| #8 | N/A | n/a (n/a) - 1.79% |
| #9 | N/A | GOLDMAN SACHS GROUP, INC. (n/a) - 1.77% |
| #10 | N/A | SALESFORCE INC. (n/a) - 1.55% |
| #11 | N/A | ALPHABET INC. (n/a) - 1.44% |
| #12 | N/A | NVIDIA CORP. (n/a) - 1.37% |
| #13 | N/A | ABBOTT LABORATORIES (n/a) - 1.26% |
| #14 | N/A | WELLS FARGO & CO. (n/a) - 1.18% |
| #15 | N/A | HSBC HOLDINGS PLC (n/a) - 1.17% |
| #16 | N/A | HONEYWELL AEROSPACE INC. (n/a) - 1.10% |
| #17 | N/A | DELL INTERNATIONAL LLC / EMC CORP. (n/a) - 0.83% |
| #18 | N/A | PACIFIC GAS AND ELECTRIC COMPANY (n/a) - 0.61% |
| #19 | N/A | TARGA RESOURCES CORP. (n/a) - 0.60% |
| #20 | N/A | EOG RESOURCES INC. (n/a) - 0.43% |
| #21 | N/A | n/a (n/a) - 0.43% |
| #22 | N/A | SERVICENOW INC (n/a) - 0.43% |
| #23 | N/A | SOUTHERN COPPER CORPORATION (n/a) - 0.43% |
| #24 | N/A | AT&T INC (n/a) - 0.42% |
| #25 | N/A | WILLIAMS COMPANIES INC. (THE) (n/a) - 0.42% |
| Total Holdings | 1 | 198 |
DEFI vs VBCJ - Historical Returns
Returns include dividend reinvestment.
DEFI vs VBCJ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DEFI | VBCJ |
|---|---|---|
| 2026 | -28.19% | +0.15% |
| 2025 | -10.57% | N/A |
| 2024 | +36.09% | N/A |
DEFI vs VBCJ 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 VBCJ was -2.51%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The current DEFI drawdown is -48.47%. The current VBCJ drawdown is -2.51%.
| Rank | DEFI | VBCJ |
|---|---|---|
| #1 | -53.19% Oct 6, 2025 - Jun 30, 2026 | -2.51% Jun 29, 2026 - Jul 23, 2026 |
| #2 | -28.47% Dec 17, 2024 - May 21, 2025 | -2.50% Apr 17, 2026 - Jun 26, 2026 |
| #3 | -26.06% Apr 8, 2024 - Oct 29, 2024 | -0.40% Apr 14, 2026 - Apr 17, 2026 |
| #4 | -12.02% Aug 13, 2025 - Oct 6, 2025 | -0.23% Apr 2, 2026 - Apr 8, 2026 |
| #5 | -8.24% Nov 22, 2024 - Dec 6, 2024 | -0.23% Apr 9, 2026 - Apr 13, 2026 |
| #6 | -7.49% May 22, 2025 - Jul 9, 2025 | -0.23% Mar 26, 2026 - Mar 30, 2026 |
| #7 | -7.49% Oct 29, 2024 - Nov 6, 2024 | -0.01% 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 VBCJ is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
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