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DFII vs VBCB

Comparison between FT VEST BITCOIN STRATEGY & TARGET INCOME ETF (DFII, ETF) and VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF ETF SHARES (VBCB, ETF).

DFII vs VBCB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DFII
$20M
VBCB
$20M
Expense Ratio
DFII
0.85%
Winner
VBCB
0.08%
Max Drawdown
DFII
56.40%
Winner
VBCB
0.51%
Sharpe Ratio
DFII
-1.16
Winner
VBCB
0.83
5Y Beta
DFII
1.01
Winner
VBCB
0.05

DFII vs VBCB - Historical Returns

Returns include dividend reinvestment.

1M
DFII
-24.79%
Winner
VBCB
+0.05%
3M
DFII
-14.76%
VBCB
N/A
6M
DFII
-31.24%
VBCB
N/A
1Y
DFII
-39.84%
VBCB
N/A
Max(CAGR)
DFII
-23.20%
Winner
VBCB
+4.89%

DFII vs VBCB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearDFIIVBCB
2026-31.86%+0.93%
2025+5.73%N/A

DFII vs VBCB Drawdown Comparison

The maximum drawdown for DFII was -50.05%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for VBCB was -0.31%, occurring on Apr 29, 2026. Recovery took 15 trading sessions.

The current DFII drawdown is -50.05%. The current VBCB drawdown is -0.19%.

RankDFIIVBCB
#1-50.05%
Oct 6, 2025 - Jun 5, 2026
-0.31%
Apr 17, 2026 - May 8, 2026
#2-10.12%
Aug 13, 2025 - Oct 6, 2025
-0.30%
May 8, 2026 - May 28, 2026
#3-8.33%
Apr 4, 2025 - Apr 11, 2025
-0.19%
May 29, 2026 - Jun 5, 2026
#4-7.29%
May 22, 2025 - Jul 9, 2025
-0.07%
Apr 2, 2026 - Apr 8, 2026
#5-4.57%
Jul 22, 2025 - Aug 12, 2025
-0.05%
Apr 9, 2026 - Apr 13, 2026
#6-2.44%
Jul 14, 2025 - Jul 22, 2025
-0.01%
Apr 14, 2026 - Apr 17, 2026
#7-2.17%
May 2, 2025 - May 8, 2025
N/A
#8-1.30%
Apr 25, 2025 - May 1, 2025
N/A
#9-1.28%
May 13, 2025 - May 19, 2025
N/A
#10-1.09%
May 9, 2025 - May 13, 2025
N/A
#11-0.82%
Apr 14, 2025 - Apr 17, 2025
N/A
#12-0.34%
Apr 23, 2025 - Apr 25, 2025
N/A

Correlation

Correlation between DFII and VBCB is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

Dividend Comparison (2025 - 2026)

DFII vs VBCB dividend yield comparison.

YearDFIIVBCB
202611.72%0.42%
202515.51%0.00%

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