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HOYY vs VBCG

Comparison between GRANITESHARES YIELDBOOST HOOD ETF (HOYY, ETF) and VANGUARD TARGET MATURITY 2033 CORPORATE BOND ETF ETF SHARES (VBCG, ETF).

HOYY vs VBCG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HOYY
$9.10M
VBCG
$9.10M
Expense Ratio
HOYY
N/A
VBCG
0.08%
Max Drawdown
HOYY
77.77%
Winner
VBCG
2.34%
Sharpe Ratio
HOYY
-2.34
Winner
VBCG
0.96
5Y Beta
HOYY
1.58
Winner
VBCG
0.21

HOYY vs VBCG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HOYY
+1.75%
VBCG
+0.31%
3M
HOYY
-6.68%
Winner
VBCG
+1.60%
6M
HOYY
-31.82%
VBCG
N/A
Max(CAGR)
HOYY
-57.76%
Winner
VBCG
+7.70%

HOYY vs VBCG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearHOYYVBCG
2026-29.75%+1.60%
2025-24.16%N/A

HOYY vs VBCG Drawdown Comparison

The maximum drawdown for HOYY was -51.35%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for VBCG was -1.90%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current HOYY drawdown is -48.10%. The current VBCG drawdown is -0.50%.

RankHOYYVBCG
#1-51.35%
Oct 9, 2025 - Mar 30, 2026
-1.90%
Apr 17, 2026 - May 19, 2026
#2-2.00%
Oct 3, 2025 - Oct 8, 2025
-0.32%
Apr 14, 2026 - Apr 17, 2026
#3-0.82%
Sep 30, 2025 - Oct 2, 2025
-0.24%
Apr 2, 2026 - Apr 8, 2026
#4N/A-0.11%
Apr 9, 2026 - Apr 13, 2026
#5N/A-0.11%
Mar 26, 2026 - Mar 30, 2026
#6N/A-0.02%
Mar 31, 2026 - Apr 2, 2026

Correlation

Correlation between HOYY and VBCG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2025 - 2026)

HOYY vs VBCG dividend yield comparison.

YearHOYYVBCG
202675.05%0.83%
202550.51%0.00%

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