EBIT vs VBCI
Comparison between HARBOR ALPHAEDGE SMALL CAP EARNERS ETF (EBIT, ETF) and VANGUARD TARGET MATURITY 2035 CORPORATE BOND ETF ETF SHARES (VBCI, ETF).
EBIT vs VBCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EBIT
$12M
Winner
VBCI
$12M
Expense Ratio
EBIT
0.29%
Winner
VBCI
0.08%
Max Drawdown
EBIT
28.38%
Winner
VBCI
3.25%
Sharpe Ratio
Winner
EBIT
1.18
VBCI
-0.43
5Y Beta
EBIT
0.92
Winner
VBCI
0.22
P/E Ratio
EBIT
-30.63
VBCI
N/A
Forward P/E
EBIT
12.25
VBCI
N/A
5Y EPS CAGR
EBIT
13.10%
VBCI
N/A
Debt to Equity
EBIT
159.82%
VBCI
N/A
P/S Ratio
EBIT
0.70
VBCI
N/A
P/B Ratio
EBIT
1.56
VBCI
N/A
EBIT vs VBCI - Holdings Comparison
EBIT and VBCI have 1 common holdings. Overlap is -0.17%
EBIT's top 25 holdings weight is 15.69%. VBCI's top 25 holdings weight is 34.25%.
| Rank | EBIT | VBCI |
|---|---|---|
| #1 | NAVIENT CORP (NAVI) - 1.25% | JPMORGAN CHASE & CO. (n/a) - 3.01% |
| #2 | JOHN WILEY & SONS INC CLASS A (WLY) - 1.25% | MORGAN STANLEY (n/a) - 2.31% |
| #3 | STONEX GROUP INC (SNEX) - 1.21% | CITIGROUP INC. (n/a) - 2.19% |
| #4 | PBF ENERGY INC CLASS A (PBF) - 0.88% | BANK OF AMERICA CORP. (n/a) - 2.08% |
| #5 | DIEBOLD NIXDORF INC ORDINARY SHARES- NEW (DBD) - 0.83% | HSBC HOLDINGS PLC (n/a) - 2.07% |
| #6 | SM ENERGY CO (SM) - 0.78% | ORACLE CORP. (n/a) - 1.71% |
| #7 | TAYLOR MORRISON HOME CORP (TMHC) - 0.67% | GOLDMAN SACHS GROUP, INC. (n/a) - 1.67% |
| #8 | CNX RESOURCES CORP (CNX) - 0.59% | META PLATFORMS INC (n/a) - 1.64% |
| #9 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.58% | WELLS FARGO & CO. (n/a) - 1.50% |
| #10 | MERITAGE HOMES CORP (MTH) - 0.56% | BROADCOM INC (n/a) - 1.42% |
| #11 | OLD NATIONAL BANCORP (ONB) - 0.52% | ABBVIE INC. (n/a) - 1.37% |
| #12 | COMMUNITY HEALTH SYSTEMS INC (CYH) - 0.52% | AMERICAN EXPRESS COMPANY (n/a) - 1.27% |
| #13 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.51% | AT&T INC (n/a) - 1.27% |
| #14 | SONIC AUTOMOTIVE INC CLASS A (SAH) - 0.50% | ALPHABET INC. (n/a) - 1.22% |
| #15 | SCORPIO TANKERS INC (STNG) - 0.50% | VERIZON COMMUNICATIONS INC. (n/a) - 1.16% |
| #16 | CAL-MAINE FOODS INC (CALM) - 0.49% | MITSUBISHI UFJ FINANCIAL GROUP INC. (n/a) - 0.98% |
| #17 | NELNET INC CLASS A (NNI) - 0.47% | AMAZON.COM, INC. (n/a) - 0.92% |
| #18 | ENACT HOLDINGS INC (ACT) - 0.47% | MERCK & CO., INC (n/a) - 0.88% |
| #19 | INTERNATIONAL SEAWAYS INC (INSW) - 0.46% | n/a (n/a) - 0.85% |
| #20 | TEREX CORP (TEX) - 0.46% | CAPITAL ONE FINANCIAL CORP. (n/a) - 0.84% |
| #21 | MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 0.45% | PNC FINANCIAL SERVICES GROUP INC. (n/a) - 0.83% |
| #22 | VALLEY NATIONAL BANCORP (VLY) - 0.45% | COMCAST CORPORATION (n/a) - 0.79% |
| #23 | HANCOCK WHITNEY CORP (HWC) - 0.43% | GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 0.78% |
| #24 | PAR PACIFIC HOLDINGS INC (PARR) - 0.43% | T-MOBILE USA, INC. (n/a) - 0.78% |
| #25 | PAGSEGURO DIGITAL LTD CLASS A (PAGS) - 0.43% | WALMART INC (n/a) - 0.71% |
| Total Holdings | 619 | 298 |
EBIT vs VBCI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EBIT
+1.62%
VBCI
-1.44%
3M
Winner
EBIT
+5.55%
VBCI
-1.57%
6M
EBIT
+11.98%
VBCI
N/A
1Y
EBIT
+23.22%
VBCI
N/A
Max(CAGR)
Winner
EBIT
+16.80%
VBCI
+1.34%
EBIT vs VBCI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EBIT | VBCI |
|---|---|---|
| 2026 | +18.01% | +0.43% |
| 2025 | +7.33% | N/A |
| 2024 | +8.28% | N/A |
EBIT vs VBCI Drawdown Comparison
The maximum drawdown for EBIT was -26.65%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.
The maximum drawdown for VBCI was -2.24%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The current EBIT drawdown is -1.43%. The current VBCI drawdown is -2.24%.
| Rank | EBIT | VBCI |
|---|---|---|
| #1 | -26.65% Nov 25, 2024 - Dec 11, 2025 | -2.24% Jun 29, 2026 - Jul 23, 2026 |
| #2 | -10.44% Jul 31, 2024 - Nov 6, 2024 | -2.21% Apr 17, 2026 - Jun 26, 2026 |
| #3 | -7.85% Feb 20, 2026 - Apr 14, 2026 | -0.43% Apr 14, 2026 - Apr 17, 2026 |
| #4 | -3.92% May 6, 2026 - Jun 4, 2026 | -0.31% Apr 9, 2026 - Apr 13, 2026 |
| #5 | -3.75% Dec 11, 2025 - Jan 8, 2026 | -0.22% Apr 2, 2026 - Apr 8, 2026 |
| #6 | -3.67% Nov 11, 2024 - Nov 25, 2024 | -0.19% Mar 26, 2026 - Mar 30, 2026 |
| #7 | -2.84% Jan 22, 2026 - Feb 4, 2026 | -0.02% Mar 31, 2026 - Apr 2, 2026 |
| #8 | -2.76% Jun 26, 2026 - Jul 16, 2026 | N/A |
| #9 | -2.44% Jun 12, 2026 - Jun 24, 2026 | N/A |
| #10 | -2.21% Jan 15, 2026 - Jan 21, 2026 | N/A |
| #11 | -2.20% Jul 17, 2024 - Jul 23, 2024 | N/A |
| #12 | -1.80% Jul 23, 2024 - Jul 25, 2024 | N/A |
| #13 | -1.62% Feb 11, 2026 - Feb 20, 2026 | N/A |
| #14 | -1.44% Jul 16, 2026 - Jul 20, 2026 | N/A |
| #15 | -1.40% Apr 30, 2026 - May 6, 2026 | N/A |
Correlation
Correlation between EBIT and VBCI is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
0.09
-101
Dividend Comparison (2024 - 2026)
EBIT vs VBCI dividend yield comparison.
| Year | EBIT | VBCI |
|---|---|---|
| 2026 | 0.00% | 1.30% |
| 2025 | 2.00% | 0.00% |
| 2024 | 2.40% | 0.00% |
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