FOPC vs VBCA
Comparison between FRONTIER ASSET OPPORTUNISTIC CREDIT ETF (FOPC, ETF) and VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF ETF SHARES (VBCA, ETF).
FOPC vs VBCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FOPC vs VBCA - Holdings Comparison
FOPC and VBCA have 0 common holdings. Overlap is 0.00%
FOPC's top 25 holdings weight is 98.99%. VBCA's top 25 holdings weight is 36.84%.
| Rank | FOPC | VBCA |
|---|---|---|
| #1 | TCW FLEXIBLE INCOME ETF (FLXR) - 25.13% | JPMORGAN CHASE & CO. (n/a) - 3.07% |
| #2 | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 16.59% | BANK OF AMERICA CORP. (n/a) - 3.00% |
| #3 | ISHARES INVESTMENT GRADE SYSTMTC BD ETF (IGEB) - 16.05% | GOLDMAN SACHS GROUP, INC. (n/a) - 2.62% |
| #4 | JPMORGAN CORE PLUS BOND ETF (JCPB) - 15.11% | MORGAN STANLEY (n/a) - 2.57% |
| #5 | SCHWAB US TIPS ETF„¢ (SCHP) - 7.91% | WELLS FARGO & CO. (n/a) - 2.31% |
| #6 | ISHARES MBS ETF (MBB) - 6.98% | CITIGROUP INC. (n/a) - 2.29% |
| #7 | VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 6.45% | HSBC HOLDINGS PLC (n/a) - 2.11% |
| #8 | PIMCO MULTISECTOR BOND ACTIVE ETF (PYLD) - 4.77% | TOYOTA MOTOR CREDIT CORP. (n/a) - 1.50% |
| #9 | N/A | FORD MOTOR CREDIT COMPANY LLC (n/a) - 1.36% |
| #10 | N/A | APPLE INC. (n/a) - 1.34% |
| #11 | N/A | ROYAL BANK OF CANADA (n/a) - 1.26% |
| #12 | N/A | AMERICAN EXPRESS COMPANY (n/a) - 1.19% |
| #13 | N/A | AMAZON.COM, INC. (n/a) - 1.14% |
| #14 | N/A | GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 1.07% |
| #15 | N/A | LLOYDS BANKING GROUP PLC (n/a) - 1.06% |
| #16 | N/A | BANCO SANTANDER SA (n/a) - 1.04% |
| #17 | N/A | MITSUBISHI UFJ FINANCIAL GROUP INC. (n/a) - 1.03% |
| #18 | N/A | THE TORONTO-DOMINION BANK (n/a) - 0.95% |
| #19 | N/A | BARCLAYS PLC (n/a) - 0.90% |
| #20 | N/A | CATERPILLAR FINANCIAL SERVICES CORP. (n/a) - 0.86% |
| #21 | N/A | JOHN DEERE CAPITAL CORP. (n/a) - 0.86% |
| #22 | N/A | CAPITAL ONE FINANCIAL CORP. (n/a) - 0.85% |
| #23 | N/A | ORACLE CORP. (n/a) - 0.84% |
| #24 | N/A | THE BANK OF NEW YORK MELLON CORP. (n/a) - 0.83% |
| #25 | N/A | NEXTERA ENERGY CAPITAL HOLDINGS INC (n/a) - 0.79% |
| Total Holdings | 8 | 320 |
FOPC vs VBCA - Historical Returns
Returns include dividend reinvestment.
FOPC vs VBCA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FOPC | VBCA |
|---|---|---|
| 2026 | +0.63% | +1.12% |
| 2025 | +6.50% | N/A |
| 2024 | -0.00% | N/A |
FOPC vs VBCA Drawdown Comparison
The maximum drawdown for FOPC was -2.18%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for VBCA was -0.19%, occurring on May 15, 2026. Recovery took 14 trading sessions.
The current FOPC drawdown is -0.82%.
| Rank | FOPC | VBCA |
|---|---|---|
| #1 | -2.18% Feb 27, 2026 - Mar 27, 2026 | -0.19% May 6, 2026 - May 27, 2026 |
| #2 | -2.04% Apr 3, 2025 - May 30, 2025 | -0.13% Apr 27, 2026 - May 6, 2026 |
| #3 | -0.77% Oct 28, 2025 - Nov 26, 2025 | -0.09% Apr 17, 2026 - Apr 27, 2026 |
| #4 | -0.62% Nov 26, 2025 - Dec 29, 2025 | -0.06% Jun 4, 2026 - Jun 9, 2026 |
| #5 | -0.59% Jul 1, 2025 - Jul 29, 2025 | -0.02% Apr 2, 2026 - Apr 7, 2026 |
| #6 | -0.59% Jun 4, 2025 - Jun 12, 2025 | -0.02% Apr 9, 2026 - Apr 13, 2026 |
| #7 | -0.59% Mar 3, 2025 - Apr 1, 2025 | -0.02% Jun 9, 2026 - Jun 11, 2026 |
| #8 | -0.57% Sep 16, 2025 - Oct 13, 2025 | N/A |
| #9 | -0.57% Dec 30, 2024 - Jan 16, 2025 | N/A |
| #10 | -0.55% Feb 5, 2025 - Feb 21, 2025 | N/A |
| #11 | -0.51% Jan 14, 2026 - Feb 5, 2026 | N/A |
| #12 | -0.33% Jun 12, 2025 - Jun 23, 2025 | N/A |
| #13 | -0.29% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #14 | -0.24% Dec 20, 2024 - Dec 30, 2024 | N/A |
| #15 | -0.23% Aug 28, 2025 - Sep 4, 2025 | N/A |
Correlation
Correlation between FOPC and VBCA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
FOPC vs VBCA dividend yield comparison.
| Year | FOPC | VBCA |
|---|---|---|
| 2026 | 0.57% | 0.42% |
| 2025 | 4.42% | 0.00% |
| 2024 | 0.06% | 0.00% |
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