JNEU vs VBCC

Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUN ETF (JNEU, ETF) and VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF ETF SHARES (VBCC, ETF).

JNEU vs VBCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JNEU(ETF)	VBCC(ETF)
Net Assets	$32M	$32M
Expense Ratio	0.74%	0.08%
Max Drawdown	13.53%	0.96%
Sharpe Ratio	1.46	0.90
5Y Beta	0.69	0.09

Net Assets

JNEU

$32M

VBCC

$32M

Expense Ratio

JNEU

0.74%

Winner

VBCC

0.08%

Max Drawdown

JNEU

13.53%

Winner

VBCC

0.96%

Sharpe Ratio

Winner

JNEU

1.46

VBCC

0.90

5Y Beta

JNEU

0.69

Winner

VBCC

0.09

JNEU vs VBCC - Historical Returns

Returns include dividend reinvestment.

Period	JNEU	VBCC
1 month	+0.89%	+0.23%
3 months	+11.05%	+1.22%
6 months	+8.59%	N/A
1 year	+19.94%	N/A
Max(CAGR)	+14.62%	+5.82%

Winner

JNEU

+0.89%

VBCC

+0.23%

Winner

JNEU

+11.05%

VBCC

+1.22%

JNEU

+8.59%

VBCC

N/A

JNEU

+19.94%

VBCC

N/A

Max(CAGR)

Winner

JNEU

+14.62%

VBCC

+5.82%

JNEU vs VBCC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	JNEU	VBCC
2026	+8.44%	+1.22%
2025	+11.52%	N/A
2024	+8.93%	N/A

JNEU vs VBCC Drawdown Comparison

The maximum drawdown for JNEU was -13.53%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The maximum drawdown for VBCC was -0.79%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current JNEU drawdown is -1.72%. The current VBCC drawdown is -0.16%.

Rank	JNEU	VBCC
#1	-13.53% Feb 19, 2025 - Jul 3, 2025	-0.79% Apr 20, 2026 - May 19, 2026
#2	-8.05% Jan 12, 2026 - Apr 15, 2026	-0.10% Apr 14, 2026 - Apr 17, 2026
#3	-6.41% Jul 16, 2024 - Sep 19, 2024	-0.09% Apr 9, 2026 - Apr 13, 2026
#4	-4.50% Oct 28, 2025 - Jan 6, 2026	-0.09% Apr 2, 2026 - Apr 8, 2026
#5	-4.09% Dec 6, 2024 - Jan 23, 2025	N/A
#6	-2.96% Jun 2, 2026 - Jun 10, 2026	N/A
#7	-2.47% Oct 8, 2025 - Oct 24, 2025	N/A
#8	-2.30% Oct 14, 2024 - Nov 6, 2024	N/A
#9	-1.98% May 14, 2026 - May 26, 2026	N/A
#10	-1.87% Jul 25, 2025 - Aug 12, 2025	N/A
#11	-1.82% Nov 11, 2024 - Nov 26, 2024	N/A
#12	-1.72% Jan 23, 2025 - Feb 18, 2025	N/A
#13	-1.29% Aug 14, 2025 - Aug 27, 2025	N/A
#14	-1.21% Sep 22, 2025 - Oct 1, 2025	N/A
#15	-1.16% Aug 28, 2025 - Sep 9, 2025	N/A