JUNZ vs VBCA
Comparison between TRUESHARES STRUCTURED OUTCOME (JUNE) ETF (JUNZ, ETF) and VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF ETF SHARES (VBCA, ETF).
JUNZ vs VBCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JUNZ vs VBCA - Holdings Comparison
JUNZ and VBCA have 0 common holdings. Overlap is 0.00%
JUNZ's top 25 holdings weight is 8.01%. VBCA's top 25 holdings weight is 36.84%.
| Rank | JUNZ | VBCA |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 8.01% | JPMORGAN CHASE & CO. (n/a) - 3.07% |
| #2 | N/A | BANK OF AMERICA CORP. (n/a) - 3.00% |
| #3 | N/A | GOLDMAN SACHS GROUP, INC. (n/a) - 2.62% |
| #4 | N/A | MORGAN STANLEY (n/a) - 2.57% |
| #5 | N/A | WELLS FARGO & CO. (n/a) - 2.31% |
| #6 | N/A | CITIGROUP INC. (n/a) - 2.29% |
| #7 | N/A | HSBC HOLDINGS PLC (n/a) - 2.11% |
| #8 | N/A | TOYOTA MOTOR CREDIT CORP. (n/a) - 1.50% |
| #9 | N/A | FORD MOTOR CREDIT COMPANY LLC (n/a) - 1.36% |
| #10 | N/A | APPLE INC. (n/a) - 1.34% |
| #11 | N/A | ROYAL BANK OF CANADA (n/a) - 1.26% |
| #12 | N/A | AMERICAN EXPRESS COMPANY (n/a) - 1.19% |
| #13 | N/A | AMAZON.COM, INC. (n/a) - 1.14% |
| #14 | N/A | GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 1.07% |
| #15 | N/A | LLOYDS BANKING GROUP PLC (n/a) - 1.06% |
| #16 | N/A | BANCO SANTANDER SA (n/a) - 1.04% |
| #17 | N/A | MITSUBISHI UFJ FINANCIAL GROUP INC. (n/a) - 1.03% |
| #18 | N/A | THE TORONTO-DOMINION BANK (n/a) - 0.95% |
| #19 | N/A | BARCLAYS PLC (n/a) - 0.90% |
| #20 | N/A | CATERPILLAR FINANCIAL SERVICES CORP. (n/a) - 0.86% |
| #21 | N/A | JOHN DEERE CAPITAL CORP. (n/a) - 0.86% |
| #22 | N/A | CAPITAL ONE FINANCIAL CORP. (n/a) - 0.85% |
| #23 | N/A | ORACLE CORP. (n/a) - 0.84% |
| #24 | N/A | THE BANK OF NEW YORK MELLON CORP. (n/a) - 0.83% |
| #25 | N/A | NEXTERA ENERGY CAPITAL HOLDINGS INC (n/a) - 0.79% |
| Total Holdings | 1 | 320 |
JUNZ vs VBCA - Historical Returns
Returns include dividend reinvestment.
JUNZ vs VBCA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | JUNZ | VBCA |
|---|---|---|
| 2026 | +7.05% | +1.12% |
| 2025 | +12.88% | N/A |
| 2024 | +17.99% | N/A |
| 2023 | +17.77% | N/A |
| 2022 | -13.31% | N/A |
| 2021 | +9.81% | N/A |
JUNZ vs VBCA Drawdown Comparison
The maximum drawdown for JUNZ was -17.88%, occurring on Oct 11, 2022. Recovery took 488 trading sessions.
The maximum drawdown for VBCA was -0.19%, occurring on May 15, 2026. Recovery took 14 trading sessions.
The current JUNZ drawdown is -1.68%.
| Rank | JUNZ | VBCA |
|---|---|---|
| #1 | -17.88% Jan 4, 2022 - Dec 13, 2023 | -0.19% May 6, 2026 - May 27, 2026 |
| #2 | -14.06% Feb 19, 2025 - Jun 27, 2025 | -0.13% Apr 27, 2026 - May 6, 2026 |
| #3 | -8.27% Jan 28, 2026 - Apr 16, 2026 | -0.09% Apr 17, 2026 - Apr 27, 2026 |
| #4 | -6.71% Jul 16, 2024 - Sep 19, 2024 | -0.06% Jun 4, 2026 - Jun 9, 2026 |
| #5 | -4.64% Mar 28, 2024 - May 15, 2024 | -0.02% Apr 2, 2026 - Apr 7, 2026 |
| #6 | -4.14% Oct 28, 2025 - Dec 24, 2025 | -0.02% Apr 9, 2026 - Apr 13, 2026 |
| #7 | -3.89% Sep 2, 2021 - Oct 21, 2021 | -0.02% Jun 9, 2026 - Jun 11, 2026 |
| #8 | -3.45% Dec 6, 2024 - Feb 13, 2025 | N/A |
| #9 | -3.17% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #10 | -2.97% Nov 18, 2021 - Dec 10, 2021 | N/A |
| #11 | -2.41% Jan 12, 2026 - Jan 28, 2026 | N/A |
| #12 | -2.32% Oct 8, 2025 - Oct 24, 2025 | N/A |
| #13 | -2.26% Dec 10, 2021 - Dec 23, 2021 | N/A |
| #14 | -2.24% Jul 12, 2021 - Jul 23, 2021 | N/A |
| #15 | -1.96% Oct 18, 2024 - Nov 6, 2024 | N/A |
Correlation
Correlation between JUNZ and VBCA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2026)
JUNZ vs VBCA dividend yield comparison.
| Year | JUNZ | VBCA |
|---|---|---|
| 2026 | 0.00% | 0.42% |
| 2025 | 2.30% | 0.00% |
| 2024 | 3.97% | 0.00% |
| 2023 | 6.03% | 0.00% |
| 2022 | 0.56% | 0.00% |
| 2021 | 0.32% | 0.00% |
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