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FUTG vs VBCF

Comparison between LEVERAGE SHARES 2X LONG FUTU DAILY ETF (FUTG, ETF) and VANGUARD TARGET MATURITY 2032 CORPORATE BOND ETF ETF SHARES (VBCF, ETF).

FUTG vs VBCF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FUTG
$38M
Winner
VBCF
$38M
Expense Ratio
FUTG
N/A
VBCF
0.08%
Max Drawdown
FUTG
86.19%
Winner
VBCF
2.10%
Sharpe Ratio
FUTG
-0.64
Winner
VBCF
0.02
5Y Beta
FUTG
4.03
Winner
VBCF
0.17

FUTG vs VBCF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FUTG
+3.59%
VBCF
-0.21%
3M
FUTG
-70.23%
Winner
VBCF
-0.72%
6M
FUTG
-73.06%
VBCF
N/A
Max(CAGR)
FUTG
-82.24%
Winner
VBCF
+3.77%

FUTG vs VBCF - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearFUTGVBCF
2026-77.17%+1.19%
2025-0.80%N/A

FUTG vs VBCF Drawdown Comparison

The maximum drawdown for FUTG was -86.19%, occurring on May 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for VBCF was -1.86%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current FUTG drawdown is -82.80%. The current VBCF drawdown is -1.10%.

RankFUTGVBCF
#1-86.19%
Oct 31, 2025 - May 22, 2026
-1.86%
Apr 17, 2026 - May 19, 2026
#2-8.14%
Oct 29, 2025 - Oct 31, 2025
-0.22%
Apr 14, 2026 - Apr 17, 2026
#3-5.60%
Oct 21, 2025 - Oct 23, 2025
-0.21%
Apr 9, 2026 - Apr 13, 2026
#4-2.24%
Oct 14, 2025 - Oct 17, 2025
-0.16%
Apr 2, 2026 - Apr 7, 2026
#5N/A-0.01%
Mar 31, 2026 - Apr 2, 2026

Correlation

Correlation between FUTG and VBCF is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48
-101

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