HIYY vs VBCG
Comparison between YieldMax HIMS Option Income Strategy ETF (HIYY, ETF) and VANGUARD TARGET MATURITY 2033 CORPORATE BOND ETF ETF SHARES (VBCG, ETF).
HIYY vs VBCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HIYY vs VBCG - Holdings Comparison
HIYY and VBCG have 0 common holdings. Overlap is 0.00%
HIYY's top 25 holdings weight is 3.96%. VBCG's top 25 holdings weight is 34.31%.
| Rank | HIYY | VBCG |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.96% | 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 |
HIYY vs VBCG - Historical Returns
Returns include dividend reinvestment.
HIYY vs VBCG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | HIYY | VBCG |
|---|---|---|
| 2026 | -3.00% | +0.50% |
| 2025 | -36.95% | N/A |
HIYY vs VBCG Drawdown Comparison
The maximum drawdown for HIYY was -73.82%, occurring on Mar 3, 2026. This drawdown has not yet recovered.
The maximum drawdown for VBCG was -1.90%, occurring on May 19, 2026. Recovery took 48 trading sessions.
The current HIYY drawdown is -43.05%. The current VBCG drawdown is -1.66%.
| Rank | HIYY | VBCG |
|---|---|---|
| #1 | -73.82% Oct 15, 2025 - Mar 3, 2026 | -1.90% Apr 17, 2026 - Jun 26, 2026 |
| #2 | -9.32% Sep 29, 2025 - Oct 15, 2025 | -1.66% Jun 29, 2026 - Jul 23, 2026 |
| #3 | -4.63% Sep 23, 2025 - Sep 26, 2025 | -0.32% Apr 14, 2026 - Apr 17, 2026 |
| #4 | N/A | -0.24% Apr 2, 2026 - Apr 8, 2026 |
| #5 | N/A | -0.11% Apr 9, 2026 - Apr 13, 2026 |
| #6 | N/A | -0.11% Mar 26, 2026 - Mar 30, 2026 |
| #7 | N/A | -0.02% Mar 31, 2026 - Apr 2, 2026 |
Correlation
Correlation between HIYY and VBCG is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
HIYY vs VBCG dividend yield comparison.
| Year | HIYY | VBCG |
|---|---|---|
| 2026 | 53.21% | 1.21% |
| 2025 | 29.99% | 0.00% |
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