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
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%.
| Rank | QDTY | VBCB |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.27% | BANK OF AMERICA CORP. (n/a) - 2.87% |
| #2 | N/A | JPMORGAN CHASE & CO. (n/a) - 2.72% |
| #3 | N/A | MORGAN STANLEY (n/a) - 2.51% |
| #4 | N/A | WELLS FARGO & CO. (n/a) - 2.30% |
| #5 | N/A | GOLDMAN SACHS GROUP, INC. (n/a) - 2.13% |
| #6 | N/A | HSBC HOLDINGS PLC (n/a) - 1.19% |
| #7 | N/A | SUMITOMO MITSUI FINANCIAL GROUP INC. (n/a) - 1.15% |
| #8 | N/A | GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 1.09% |
| #9 | N/A | AMAZON.COM, INC. (n/a) - 1.03% |
| #10 | N/A | THE TORONTO-DOMINION BANK (n/a) - 0.97% |
| #11 | N/A | CITIGROUP INC. (n/a) - 0.95% |
| #12 | N/A | n/a (n/a) - 0.92% |
| #13 | N/A | AMERICAN EXPRESS COMPANY (n/a) - 0.89% |
| #14 | N/A | AMERICAN HONDA FINANCE CORPORATION (n/a) - 0.89% |
| #15 | N/A | BARCLAYS PLC (n/a) - 0.88% |
| #16 | N/A | SALESFORCE INC. (n/a) - 0.86% |
| #17 | N/A | THE BANK OF NEW YORK MELLON CORP. (n/a) - 0.81% |
| #18 | N/A | APPLE INC. (n/a) - 0.80% |
| #19 | N/A | TOYOTA MOTOR CREDIT CORP. (n/a) - 0.80% |
| #20 | N/A | PNC FINANCIAL SERVICES GROUP INC. (n/a) - 0.75% |
| #21 | N/A | LLOYDS BANKING GROUP PLC (n/a) - 0.75% |
| #22 | N/A | U.S. BANCORP. (n/a) - 0.73% |
| #23 | N/A | CVS HEALTH CORP (n/a) - 0.73% |
| #24 | N/A | JOHN DEERE CAPITAL CORP. (n/a) - 0.73% |
| #25 | N/A | COMCAST CORPORATION (n/a) - 0.72% |
| Total Holdings | 1 | 381 |
QDTY vs VBCB - Historical Returns
Returns include dividend reinvestment.
QDTY vs VBCB - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | QDTY | VBCB |
|---|---|---|
| 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%.
| Rank | QDTY | VBCB |
|---|---|---|
| #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.
Dividend Comparison (2025 - 2026)
QDTY vs VBCB dividend yield comparison.
| Year | QDTY | VBCB |
|---|---|---|
| 2026 | 18.35% | 0.71% |
| 2025 | 26.82% | 0.00% |
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