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JULB vs VBCF

Comparison between APTUS JULY BUFFER ETF (JULB, ETF) and VANGUARD TARGET MATURITY 2032 CORPORATE BOND ETF ETF SHARES (VBCF, ETF).

JULB vs VBCF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JULB
$38M
Winner
VBCF
$38M
Expense Ratio
JULB
0.25%
Winner
VBCF
0.08%
Max Drawdown
JULB
5.24%
Winner
VBCF
2.42%
Sharpe Ratio
Winner
JULB
1.28
VBCF
-0.34
5Y Beta
JULB
0.48
Winner
VBCF
0.17

JULB vs VBCF - Holdings Comparison

JULB and VBCF have 0 common holdings. Overlap is 0.00%

JULB's top 25 holdings weight is 2.62%. VBCF's top 25 holdings weight is 35.86%.

RankJULBVBCF
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.62%
JPMORGAN CHASE & CO. (n/a) - 3.04%
#2N/A
CITIGROUP INC. (n/a) - 3.03%
#3N/A
BANK OF AMERICA CORP. (n/a) - 2.99%
#4N/A
MORGAN STANLEY (n/a) - 2.31%
#5N/A
WELLS FARGO & CO. (n/a) - 2.13%
#6N/A
BROADCOM INC (n/a) - 1.89%
#7N/A
META PLATFORMS INC (n/a) - 1.85%
#8N/A
HSBC HOLDINGS PLC (n/a) - 1.80%
#9N/A
ORACLE CORP. (n/a) - 1.73%
#10N/A
THE TORONTO-DOMINION BANK (n/a) - 1.29%
#11N/A
AMAZON.COM, INC. (n/a) - 1.28%
#12N/A
MITSUBISHI UFJ FINANCIAL GROUP INC. (n/a) - 1.07%
#13N/A
VERIZON COMMUNICATIONS INC. (n/a) - 1.06%
#14N/A
U.S. BANCORP. (n/a) - 1.04%
#15N/A
n/a (n/a) - 1.01%
#16N/A
GOLDMAN SACHS GROUP, INC. (n/a) - 0.99%
#17N/A
HCA INC. (n/a) - 0.99%
#18N/A
AT&T INC (n/a) - 0.94%
#19N/A
BARCLAYS PLC (n/a) - 0.85%
#20N/A
AMERICAN EXPRESS COMPANY (n/a) - 0.79%
#21N/A
FORD MOTOR COMPANY (n/a) - 0.78%
#22N/A
LOWES COMPANIES, INC. (n/a) - 0.76%
#23N/A
UNITEDHEALTH GROUP INC. (n/a) - 0.76%
#24N/A
INTERNATIONAL BUSINESS MACHINES CORP. (n/a) - 0.75%
#25N/A
NEXTERA ENERGY CAPITAL HOLDINGS INC (n/a) - 0.73%
Total Holdings1285

JULB vs VBCF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JULB
+0.60%
VBCF
-0.84%
3M
Winner
JULB
+3.87%
VBCF
-1.09%
6M
JULB
+6.28%
VBCF
N/A
Max(CAGR)
Winner
JULB
+12.81%
VBCF
+2.24%

JULB vs VBCF - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearJULBVBCF
2026+6.95%+0.72%
2025+2.56%N/A

JULB vs VBCF Drawdown Comparison

The maximum drawdown for JULB was -5.24%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.

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

The current JULB drawdown is -1.19%. The current VBCF drawdown is -1.56%.

RankJULBVBCF
#1-5.24%
Jan 28, 2026 - Apr 15, 2026
-1.86%
Apr 17, 2026 - May 19, 2026
#2-2.28%
Oct 28, 2025 - Nov 28, 2025
-0.22%
Apr 14, 2026 - Apr 17, 2026
#3-1.47%
Jun 4, 2026 - Jun 15, 2026
-0.21%
Apr 9, 2026 - Apr 13, 2026
#4-1.31%
Jan 12, 2026 - Jan 27, 2026
-0.16%
Apr 2, 2026 - Apr 7, 2026
#5-1.19%
Dec 11, 2025 - Dec 22, 2025
-0.01%
Mar 31, 2026 - Apr 2, 2026
#6-1.19%
Jul 10, 2026 - Jul 23, 2026
N/A
#7-0.58%
May 14, 2026 - May 22, 2026
N/A
#8-0.48%
Jun 18, 2026 - Jun 29, 2026
N/A
#9-0.47%
Dec 26, 2025 - Jan 6, 2026
N/A
#10-0.41%
Jun 15, 2026 - Jun 18, 2026
N/A
#11-0.39%
Apr 17, 2026 - Apr 22, 2026
N/A
#12-0.39%
Oct 15, 2025 - Oct 17, 2025
N/A
#13-0.33%
Jul 6, 2026 - Jul 10, 2026
N/A
#14-0.28%
Apr 27, 2026 - Apr 30, 2026
N/A
#15-0.28%
Oct 21, 2025 - Oct 23, 2025
N/A

Correlation

Correlation between JULB and VBCF is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

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