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QDTY vs VBCB

Comparison between YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY, ETF) and VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF ETF SHARES (VBCB, ETF).

QDTY vs VBCB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QDTY
$47M
Winner
VBCB
$47M
Expense Ratio
QDTY
1.17%
Winner
VBCB
0.08%
Max Drawdown
QDTY
28.19%
Winner
VBCB
0.61%
Sharpe Ratio
Winner
QDTY
1.12
VBCB
0.36
5Y Beta
QDTY
1.31
Winner
VBCB
0.05

QDTY vs VBCB - Holdings Comparison

QDTY and VBCB have 0 common holdings. Overlap is 0.00%

QDTY's top 25 holdings weight is 0.27%. VBCB's top 25 holdings weight is 30.17%.

RankQDTYVBCB
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.27%
BANK OF AMERICA CORP. (n/a) - 2.87%
#2N/A
JPMORGAN CHASE & CO. (n/a) - 2.72%
#3N/A
MORGAN STANLEY (n/a) - 2.51%
#4N/A
WELLS FARGO & CO. (n/a) - 2.30%
#5N/A
GOLDMAN SACHS GROUP, INC. (n/a) - 2.13%
#6N/A
HSBC HOLDINGS PLC (n/a) - 1.19%
#7N/A
SUMITOMO MITSUI FINANCIAL GROUP INC. (n/a) - 1.15%
#8N/A
GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 1.09%
#9N/A
AMAZON.COM, INC. (n/a) - 1.03%
#10N/A
THE TORONTO-DOMINION BANK (n/a) - 0.97%
#11N/A
CITIGROUP INC. (n/a) - 0.95%
#12N/A
n/a (n/a) - 0.92%
#13N/A
AMERICAN EXPRESS COMPANY (n/a) - 0.89%
#14N/A
AMERICAN HONDA FINANCE CORPORATION (n/a) - 0.89%
#15N/A
BARCLAYS PLC (n/a) - 0.88%
#16N/A
SALESFORCE INC. (n/a) - 0.86%
#17N/A
THE BANK OF NEW YORK MELLON CORP. (n/a) - 0.81%
#18N/A
APPLE INC. (n/a) - 0.80%
#19N/A
TOYOTA MOTOR CREDIT CORP. (n/a) - 0.80%
#20N/A
PNC FINANCIAL SERVICES GROUP INC. (n/a) - 0.75%
#21N/A
LLOYDS BANKING GROUP PLC (n/a) - 0.75%
#22N/A
U.S. BANCORP. (n/a) - 0.73%
#23N/A
CVS HEALTH CORP (n/a) - 0.73%
#24N/A
JOHN DEERE CAPITAL CORP. (n/a) - 0.73%
#25N/A
COMCAST CORPORATION (n/a) - 0.72%
Total Holdings1381

QDTY vs VBCB - Historical Returns

Returns include dividend reinvestment.

1M
QDTY
-2.84%
Winner
VBCB
+0.30%
3M
Winner
QDTY
+11.45%
VBCB
+0.43%
6M
QDTY
+11.76%
VBCB
N/A
1Y
QDTY
+24.08%
VBCB
N/A
Max(CAGR)
Winner
QDTY
+16.74%
VBCB
+4.26%

QDTY vs VBCB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearQDTYVBCB
2026+12.08%+1.35%
2025+11.47%N/A

QDTY vs VBCB Drawdown Comparison

The maximum drawdown for QDTY was -23.35%, occurring on Apr 21, 2025. Recovery took 107 trading sessions.

The maximum drawdown for VBCB was -0.31%, occurring on Apr 29, 2026. Recovery took 15 trading sessions.

The current QDTY drawdown is -3.71%. The current VBCB drawdown is -0.08%.

RankQDTYVBCB
#1-23.35%
Feb 19, 2025 - Jul 24, 2025
-0.31%
Apr 17, 2026 - May 8, 2026
#2-11.11%
Jan 28, 2026 - Apr 24, 2026
-0.30%
May 8, 2026 - May 28, 2026
#3-6.65%
Oct 29, 2025 - Dec 10, 2025
-0.28%
Jul 6, 2026 - Jul 17, 2026
#4-6.52%
Jun 3, 2026 - Jun 10, 2026
-0.23%
Jun 16, 2026 - Jun 24, 2026
#5-4.01%
Dec 10, 2025 - Dec 24, 2025
-0.20%
May 29, 2026 - Jun 11, 2026
#6-3.62%
Oct 8, 2025 - Oct 20, 2025
-0.08%
Jul 17, 2026 - Jul 21, 2026
#7-2.81%
Aug 13, 2025 - Sep 11, 2025
-0.07%
Apr 2, 2026 - Apr 8, 2026
#8-2.14%
Jan 9, 2026 - Jan 26, 2026
-0.06%
Jun 11, 2026 - Jun 15, 2026
#9-2.12%
May 14, 2026 - May 22, 2026
-0.05%
Apr 9, 2026 - Apr 13, 2026
#10-2.07%
Jul 30, 2025 - Aug 8, 2025
-0.05%
Jun 26, 2026 - Jul 2, 2026
#11-1.46%
Dec 24, 2025 - Jan 6, 2026
-0.01%
Apr 14, 2026 - Apr 17, 2026
#12-1.34%
Sep 22, 2025 - Oct 2, 2025
N/A
#13-0.98%
Apr 27, 2026 - Apr 30, 2026
N/A
#14-0.95%
Oct 21, 2025 - Oct 24, 2025
N/A
#15-0.67%
May 11, 2026 - May 13, 2026
N/A

Correlation

Correlation between QDTY and VBCB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2025 - 2026)

QDTY vs VBCB dividend yield comparison.

YearQDTYVBCB
202618.35%0.71%
202526.82%0.00%

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