MFUT vs VBCE
Comparison between CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT, ETF) and VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF ETF SHARES (VBCE, ETF).
MFUT vs VBCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MFUT vs VBCE - Holdings Comparison
MFUT and VBCE have 1 common holdings. Overlap is -32.33%
MFUT's top 25 holdings weight is 1201.87%. VBCE's top 25 holdings weight is 22.55%.
| Rank | MFUT | VBCE |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 917.97% | GOLDMAN SACHS GROUP, INC. (n/a) - 2.21% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 66.21% | JPMORGAN CHASE & CO. (n/a) - 2.09% |
| #3 | USD/CNH FWD 20260617 PURCHASED (n/a) - 32.07% | BANK OF AMERICA CORP. (n/a) - 1.58% |
| #4 | IDR/USD FWD 20260617 PURCHASED (n/a) - 15.22% | SPACE EXPLORATION TECHNOLOGIES CORP. (n/a) - 1.29% |
| #5 | INR/USD FWD 20260617 PURCHASED (n/a) - 12.62% | MORGAN STANLEY (n/a) - 1.17% |
| #6 | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 10.20% | GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 1.04% |
| #7 | GOLD FUTURE AUG 26 (n/a) - 9.65% | NVIDIA CORP. (n/a) - 0.94% |
| #8 | LIVE CATTLE FUTURE AUG 26 (n/a) - 9.64% | AMAZON.COM, INC. (n/a) - 0.91% |
| #9 | PHP/USD FWD 20260617 PURCHASED (n/a) - 9.40% | TOYOTA MOTOR CREDIT CORP. (n/a) - 0.83% |
| #10 | USD/CLP FWD 20260617 PURCHASED (n/a) - 9.39% | FORD MOTOR CREDIT COMPANY LLC (n/a) - 0.83% |
| #11 | USD/MXN FWD 20260617 PURCHASED (n/a) - 9.35% | AT&T INC (n/a) - 0.80% |
| #12 | USD/ILS FWD 20260617 PURCHASED (n/a) - 8.39% | JOHN DEERE CAPITAL CORP. (n/a) - 0.75% |
| #13 | USD/PLN FWD 20260617 PURCHASED (n/a) - 8.33% | META PLATFORMS INC (n/a) - 0.73% |
| #14 | USD/NOK FWD 20260617 PURCHASED (n/a) - 8.21% | CVS HEALTH CORP (n/a) - 0.69% |
| #15 | BRITISH POUND FUTURE JUNE 26 (n/a) - 7.59% | ORACLE CORP. (n/a) - 0.67% |
| #16 | LME PRI ALUM FUTR SEP26 (n/a) - 7.40% | HCA INC. (n/a) - 0.67% |
| #17 | USD/COP FWD 20260617 PURCHASED (n/a) - 7.27% | SUMITOMO MITSUI FINANCIAL GROUP INC. (n/a) - 0.65% |
| #18 | USD/ZAR FWD 20260617 PURCHASED (n/a) - 7.12% | HSBC HOLDINGS PLC (n/a) - 0.64% |
| #19 | THB/USD FWD 20260617 PURCHASED (n/a) - 6.91% | ABBVIE INC. (n/a) - 0.63% |
| #20 | MICRON TECHNOLOGY INC (MU) - 6.80% | TRUIST FINANCIAL CORP. (n/a) - 0.60% |
| #21 | KRW/USD FWD 20260617 PURCHASED (n/a) - 6.70% | SALESFORCE INC. (n/a) - 0.59% |
| #22 | FEEDER CATTLE FUTURE AUG 26 (n/a) - 6.61% | DEUTSCHE BANK AG NEW YORK BRANCH (n/a) - 0.57% |
| #23 | USD/BRL FWD 20260617 PURCHASED (n/a) - 6.34% | VERIZON COMMUNICATIONS INC. (n/a) - 0.56% |
| #24 | SILVER FUTURE JULY 26 (n/a) - 6.31% | AMERICAN HONDA FINANCE CORPORATION (n/a) - 0.56% |
| #25 | USD/HUF FWD 20260617 PURCHASED (n/a) - 6.17% | HOME DEPOT INC. (n/a) - 0.55% |
| Total Holdings | 170 | 367 |
MFUT vs VBCE - Historical Returns
Returns include dividend reinvestment.
MFUT vs VBCE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MFUT | VBCE |
|---|---|---|
| 2026 | +15.86% | +1.09% |
| 2025 | -1.89% | N/A |
| 2024 | -16.68% | N/A |
MFUT vs VBCE Drawdown Comparison
The maximum drawdown for MFUT was -29.28%, occurring on Apr 23, 2025. Recovery took 489 trading sessions.
The maximum drawdown for VBCE was -1.53%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current MFUT drawdown is -4.61%. The current VBCE drawdown is -0.87%.
| Rank | MFUT | VBCE |
|---|---|---|
| #1 | -29.28% May 29, 2024 - May 12, 2026 | -1.53% Apr 17, 2026 - May 19, 2026 |
| #2 | -9.89% May 13, 2026 - Jun 24, 2026 | -0.21% Apr 14, 2026 - Apr 17, 2026 |
| #3 | N/A | -0.19% Apr 9, 2026 - Apr 13, 2026 |
| #4 | N/A | -0.16% Apr 2, 2026 - Apr 7, 2026 |
| #5 | N/A | -0.00% Mar 31, 2026 - Apr 2, 2026 |
Correlation
Correlation between MFUT and VBCE is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2024 - 2026)
MFUT vs VBCE dividend yield comparison.
| Year | MFUT | VBCE |
|---|---|---|
| 2026 | 0.00% | 0.84% |
| 2024 | 0.33% | 0.00% |
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