EDGE vs VBCG
Comparison between MRBL ENHANCED EQUITY ETF (EDGE, ETF) and VANGUARD TARGET MATURITY 2033 CORPORATE BOND ETF ETF SHARES (VBCG, ETF).
EDGE vs VBCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EDGE vs VBCG - Holdings Comparison
EDGE and VBCG have 0 common holdings. Overlap is 0.00%
EDGE's top 25 holdings weight is 9.35%. VBCG's top 25 holdings weight is 34.31%.
| Rank | EDGE | VBCG |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.35% | WELLS FARGO & CO. (n/a) - 2.90% |
| #2 | N/A | HSBC HOLDINGS PLC (n/a) - 2.27% |
| #3 | N/A | BANK OF AMERICA CORP. (n/a) - 2.23% |
| #4 | N/A | JPMORGAN CHASE & CO. (n/a) - 1.97% |
| #5 | N/A | MORGAN STANLEY (n/a) - 1.94% |
| #6 | N/A | SPACE EXPLORATION TECHNOLOGIES CORP. (n/a) - 1.49% |
| #7 | N/A | AMAZON.COM, INC. (n/a) - 1.35% |
| #8 | N/A | GOLDMAN SACHS GROUP, INC. (n/a) - 1.34% |
| #9 | N/A | BARCLAYS PLC (n/a) - 1.32% |
| #10 | N/A | AMGEN INC. (n/a) - 1.28% |
| #11 | N/A | AT&T INC (n/a) - 1.27% |
| #12 | N/A | PFIZER INVESTMENT ENTERPRISES PTE LTD. (n/a) - 1.24% |
| #13 | N/A | VERIZON COMMUNICATIONS INC. (n/a) - 1.24% |
| #14 | N/A | PNC FINANCIAL SERVICES GROUP INC. (n/a) - 1.23% |
| #15 | N/A | BROADCOM INC (n/a) - 1.19% |
| #16 | N/A | T-MOBILE USA, INC. (n/a) - 1.16% |
| #17 | N/A | ORACLE CORP. (n/a) - 1.08% |
| #18 | N/A | COMCAST CORPORATION (n/a) - 1.08% |
| #19 | N/A | CAPITAL ONE FINANCIAL CORP. (n/a) - 1.07% |
| #20 | N/A | CITIGROUP INC. (n/a) - 1.06% |
| #21 | N/A | META PLATFORMS INC (n/a) - 0.99% |
| #22 | N/A | BANCO SANTANDER SA (n/a) - 0.96% |
| #23 | N/A | BP CAPITAL MARKETS AMERICA, INC. (n/a) - 0.92% |
| #24 | N/A | NVIDIA CORP. (n/a) - 0.87% |
| #25 | N/A | PHILIP MORRIS INTERNATIONAL INC. (n/a) - 0.86% |
| Total Holdings | 1 | 274 |
EDGE vs VBCG - Historical Returns
Returns include dividend reinvestment.
EDGE vs VBCG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | EDGE | VBCG |
|---|---|---|
| 2026 | +8.97% | +0.50% |
| 2025 | +13.16% | N/A |
EDGE vs VBCG Drawdown Comparison
The maximum drawdown for EDGE was -20.66%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The maximum drawdown for VBCG was -1.90%, occurring on May 19, 2026. Recovery took 48 trading sessions.
The current EDGE drawdown is -2.10%. The current VBCG drawdown is -1.66%.
| Rank | EDGE | VBCG |
|---|---|---|
| #1 | -20.66% Feb 19, 2025 - Jul 24, 2025 | -1.90% Apr 17, 2026 - Jun 26, 2026 |
| #2 | -9.01% Feb 9, 2026 - Apr 13, 2026 | -1.66% Jun 29, 2026 - Jul 23, 2026 |
| #3 | -3.92% Nov 12, 2025 - Nov 28, 2025 | -0.32% Apr 14, 2026 - Apr 17, 2026 |
| #4 | -3.80% Jun 4, 2026 - Jun 15, 2026 | -0.24% Apr 2, 2026 - Apr 8, 2026 |
| #5 | -2.75% Feb 2, 2026 - Feb 9, 2026 | -0.11% Apr 9, 2026 - Apr 13, 2026 |
| #6 | -2.74% Oct 8, 2025 - Oct 20, 2025 | -0.11% Mar 26, 2026 - Mar 30, 2026 |
| #7 | -2.32% Jun 15, 2026 - Jul 6, 2026 | -0.02% Mar 31, 2026 - Apr 2, 2026 |
| #8 | -2.28% Jan 12, 2026 - Jan 26, 2026 | N/A |
| #9 | -2.10% Jul 10, 2026 - Jul 23, 2026 | N/A |
| #10 | -1.82% Jul 28, 2025 - Aug 8, 2025 | N/A |
| #11 | -1.59% Jan 23, 2025 - Feb 13, 2025 | N/A |
| #12 | -1.53% Dec 11, 2025 - Dec 19, 2025 | N/A |
| #13 | -1.40% Oct 28, 2025 - Nov 10, 2025 | N/A |
| #14 | -1.31% May 14, 2026 - May 22, 2026 | N/A |
| #15 | -1.23% Aug 14, 2025 - Aug 22, 2025 | N/A |
Correlation
Correlation between EDGE and VBCG is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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