DRUP vs VBCB
Comparison between Graniteshares Nasdaq Select Disruptors ETF (DRUP, ETF) and VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF ETF SHARES (VBCB, ETF).
DRUP vs VBCB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRUP
$47M
Winner
VBCB
$47M
Expense Ratio
DRUP
0.60%
Winner
VBCB
0.08%
Max Drawdown
DRUP
31.59%
Winner
VBCB
0.61%
Sharpe Ratio
DRUP
-0.04
Winner
VBCB
0.36
5Y Beta
DRUP
1.11
Winner
VBCB
0.05
P/E Ratio
DRUP
35.95
VBCB
N/A
Forward P/E
DRUP
24.99
VBCB
N/A
PEG Ratio
DRUP
0.16
VBCB
N/A
5Y EPS CAGR
DRUP
21.60%
VBCB
N/A
Debt to Equity
DRUP
34.69%
VBCB
N/A
P/S Ratio
DRUP
8.18
VBCB
N/A
P/B Ratio
DRUP
8.30
VBCB
N/A
DRUP vs VBCB - Holdings Comparison
DRUP and VBCB have 1 common holdings. Overlap is -0.11%
DRUP's top 25 holdings weight is 75.65%. VBCB's top 25 holdings weight is 30.17%.
| Rank | DRUP | VBCB |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 8.79% | BANK OF AMERICA CORP. (n/a) - 2.87% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 8.09% | JPMORGAN CHASE & CO. (n/a) - 2.72% |
| #3 | META PLATFORMS INC CLASS A (META) - 6.10% | MORGAN STANLEY (n/a) - 2.51% |
| #4 | ELI LILLY AND CO (LLY) - 5.94% | WELLS FARGO & CO. (n/a) - 2.30% |
| #5 | JOHNSON & JOHNSON (JNJ) - 4.83% | GOLDMAN SACHS GROUP, INC. (n/a) - 2.13% |
| #6 | CISCO SYSTEMS INC (CSCO) - 3.63% | HSBC HOLDINGS PLC (n/a) - 1.19% |
| #7 | PALO ALTO NETWORKS INC (PANW) - 3.35% | SUMITOMO MITSUI FINANCIAL GROUP INC. (n/a) - 1.15% |
| #8 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.79% | GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 1.09% |
| #9 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.60% | AMAZON.COM, INC. (n/a) - 1.03% |
| #10 | ARISTA NETWORKS INC (ANET) - 2.43% | THE TORONTO-DOMINION BANK (n/a) - 0.97% |
| #11 | ORACLE CORP (ORCL) - 2.33% | CITIGROUP INC. (n/a) - 0.95% |
| #12 | INTUITIVE SURGICAL INC (ISRG) - 2.21% | n/a (n/a) - 0.92% |
| #13 | STRYKER CORP (SYK) - 2.09% | AMERICAN EXPRESS COMPANY (n/a) - 0.89% |
| #14 | VERTEX PHARMACEUTICALS INC (VRTX) - 2.01% | AMERICAN HONDA FINANCE CORPORATION (n/a) - 0.89% |
| #15 | SALESFORCE INC (CRM) - 1.93% | BARCLAYS PLC (n/a) - 0.88% |
| #16 | FORTINET INC (FTNT) - 1.86% | SALESFORCE INC. (n/a) - 0.86% |
| #17 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.84% | THE BANK OF NEW YORK MELLON CORP. (n/a) - 0.81% |
| #18 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.82% | APPLE INC. (n/a) - 0.80% |
| #19 | SERVICENOW INC (NOW) - 1.74% | TOYOTA MOTOR CREDIT CORP. (n/a) - 0.80% |
| #20 | DATADOG INC CLASS A (DDOG) - 1.66% | PNC FINANCIAL SERVICES GROUP INC. (n/a) - 0.75% |
| #21 | CLOUDFLARE INC (NET) - 1.59% | LLOYDS BANKING GROUP PLC (n/a) - 0.75% |
| #22 | ADOBE INC (ADBE) - 1.55% | U.S. BANCORP. (n/a) - 0.73% |
| #23 | REGENERON PHARMACEUTICALS INC (REGN) - 1.53% | CVS HEALTH CORP (n/a) - 0.73% |
| #24 | MOTOROLA SOLUTIONS INC (MSI) - 1.50% | JOHN DEERE CAPITAL CORP. (n/a) - 0.73% |
| #25 | AXON ENTERPRISE INC (AXON) - 1.44% | COMCAST CORPORATION (n/a) - 0.72% |
| Total Holdings | 51 | 381 |
DRUP vs VBCB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DRUP
+5.69%
VBCB
+0.30%
3M
Winner
DRUP
+8.25%
VBCB
+0.43%
6M
DRUP
-0.68%
VBCB
N/A
1Y
DRUP
+0.79%
VBCB
N/A
5Y(CAGR)
DRUP
+8.89%
VBCB
N/A
Max(CAGR)
Winner
DRUP
+14.68%
VBCB
+4.26%
DRUP vs VBCB - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | DRUP | VBCB |
|---|---|---|
| 2026 | -4.28% | +1.35% |
| 2025 | +17.96% | N/A |
| 2024 | +25.62% | N/A |
| 2023 | +42.46% | N/A |
| 2022 | -28.65% | N/A |
| 2021 | +28.34% | N/A |
| 2020 | +27.24% | N/A |
| 2019 | +11.32% | N/A |
DRUP vs VBCB Drawdown Comparison
The maximum drawdown for DRUP was -31.29%, occurring on Oct 14, 2022. Recovery took 496 trading sessions.
The maximum drawdown for VBCB was -0.31%, occurring on Apr 29, 2026. Recovery took 15 trading sessions.
The current DRUP drawdown is -8.49%. The current VBCB drawdown is -0.08%.
| Rank | DRUP | VBCB |
|---|---|---|
| #1 | -31.29% Dec 27, 2021 - Dec 15, 2023 | -0.31% Apr 17, 2026 - May 8, 2026 |
| #2 | -31.27% Feb 19, 2020 - Jul 6, 2020 | -0.30% May 8, 2026 - May 28, 2026 |
| #3 | -23.77% Feb 10, 2025 - Jun 25, 2025 | -0.28% Jul 6, 2026 - Jul 17, 2026 |
| #4 | -23.21% Oct 28, 2025 - Mar 27, 2026 | -0.23% Jun 16, 2026 - Jun 24, 2026 |
| #5 | -13.38% Jul 5, 2024 - Oct 11, 2024 | -0.20% May 29, 2026 - Jun 11, 2026 |
| #6 | -11.21% Sep 2, 2020 - Dec 1, 2020 | -0.08% Jul 17, 2026 - Jul 21, 2026 |
| #7 | -8.18% Feb 12, 2021 - Apr 6, 2021 | -0.07% Apr 2, 2026 - Apr 8, 2026 |
| #8 | -7.95% Mar 1, 2024 - May 15, 2024 | -0.06% Jun 11, 2026 - Jun 15, 2026 |
| #9 | -7.79% Sep 3, 2021 - Oct 28, 2021 | -0.05% Apr 9, 2026 - Apr 13, 2026 |
| #10 | -6.06% Apr 26, 2021 - Jun 17, 2021 | -0.05% Jun 26, 2026 - Jul 2, 2026 |
| #11 | -5.96% Dec 6, 2024 - Jan 24, 2025 | -0.01% Apr 14, 2026 - Apr 17, 2026 |
| #12 | -4.75% May 20, 2024 - Jun 12, 2024 | N/A |
| #13 | -4.53% Nov 19, 2021 - Dec 27, 2021 | N/A |
| #14 | -4.34% Dec 28, 2023 - Jan 18, 2024 | N/A |
| #15 | -4.11% Jan 25, 2021 - Feb 4, 2021 | N/A |
Correlation
Correlation between DRUP and VBCB is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2019 - 2026)
DRUP vs VBCB dividend yield comparison.
| Year | DRUP | VBCB |
|---|---|---|
| 2026 | 0.00% | 0.71% |
| 2023 | 0.40% | 0.00% |
| 2022 | 0.51% | 0.00% |
| 2021 | 0.28% | 0.00% |
| 2020 | 0.53% | 0.00% |
| 2019 | 0.19% | 0.00% |
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