QIDX vs VBCE
Comparison between INDEXPERTS QUALITY EARNINGS FOCUSED ETF (QIDX, ETF) and VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF ETF SHARES (VBCE, ETF).
QIDX vs VBCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QIDX vs VBCE - Holdings Comparison
QIDX and VBCE have 0 common holdings. Overlap is 0.00%
QIDX's top 25 holdings weight is 46.23%. VBCE's top 25 holdings weight is 22.55%.
| Rank | QIDX | VBCE |
|---|---|---|
| #1 | ARISTA NETWORKS INC (ANET) - 3.90% | GOLDMAN SACHS GROUP, INC. (n/a) - 2.21% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 3.29% | JPMORGAN CHASE & CO. (n/a) - 2.09% |
| #3 | CISCO SYSTEMS INC (CSCO) - 2.77% | BANK OF AMERICA CORP. (n/a) - 1.58% |
| #4 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.60% | SPACE EXPLORATION TECHNOLOGIES CORP. (n/a) - 1.29% |
| #5 | HEICO CORP (HEI) - 2.58% | MORGAN STANLEY (n/a) - 1.17% |
| #6 | F5 INC (FFIV) - 2.26% | GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 1.04% |
| #7 | APPLE INC (AAPL) - 2.24% | NVIDIA CORP. (n/a) - 0.94% |
| #8 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.91% | AMAZON.COM, INC. (n/a) - 0.91% |
| #9 | KLA CORP (KLAC) - 1.86% | TOYOTA MOTOR CREDIT CORP. (n/a) - 0.83% |
| #10 | WILLIAMS COMPANIES INC (WMB) - 1.86% | FORD MOTOR CREDIT COMPANY LLC (n/a) - 0.83% |
| #11 | ALTRIA GROUP INC (MO) - 1.68% | AT&T INC (n/a) - 0.80% |
| #12 | WALMART INC (WMT) - 1.67% | JOHN DEERE CAPITAL CORP. (n/a) - 0.75% |
| #13 | NRG ENERGY INC (NRG) - 1.63% | META PLATFORMS INC (n/a) - 0.73% |
| #14 | CENCORA INC (COR) - 1.58% | CVS HEALTH CORP (n/a) - 0.69% |
| #15 | T-MOBILE US INC (TMUS) - 1.53% | ORACLE CORP. (n/a) - 0.67% |
| #16 | ICHOR HOLDINGS LTD (ICHR) - 1.43% | HCA INC. (n/a) - 0.67% |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% | SUMITOMO MITSUI FINANCIAL GROUP INC. (n/a) - 0.65% |
| #18 | VERIZON COMMUNICATIONS INC (VZ) - 1.38% | HSBC HOLDINGS PLC (n/a) - 0.64% |
| #19 | COSTCO WHOLESALE CORP (COST) - 1.34% | ABBVIE INC. (n/a) - 0.63% |
| #20 | S&P GLOBAL INC (SPGI) - 1.28% | TRUIST FINANCIAL CORP. (n/a) - 0.60% |
| #21 | AUTOZONE INC (AZO) - 1.22% | SALESFORCE INC. (n/a) - 0.59% |
| #22 | THE KROGER CO (KR) - 1.22% | DEUTSCHE BANK AG NEW YORK BRANCH (n/a) - 0.57% |
| #23 | STRYKER CORP (SYK) - 1.21% | VERIZON COMMUNICATIONS INC. (n/a) - 0.56% |
| #24 | HORMEL FOODS CORP (HRL) - 1.21% | AMERICAN HONDA FINANCE CORPORATION (n/a) - 0.56% |
| #25 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.17% | HOME DEPOT INC. (n/a) - 0.55% |
| Total Holdings | 133 | 367 |
QIDX vs VBCE - Historical Returns
Returns include dividend reinvestment.
QIDX vs VBCE - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | QIDX | VBCE |
|---|---|---|
| 2026 | +9.12% | +1.09% |
| 2025 | +8.16% | N/A |
QIDX vs VBCE Drawdown Comparison
The maximum drawdown for QIDX was -14.99%, occurring on Apr 8, 2025. Recovery took 99 trading sessions.
The maximum drawdown for VBCE was -1.53%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current QIDX drawdown is -1.03%. The current VBCE drawdown is -0.87%.
| Rank | QIDX | VBCE |
|---|---|---|
| #1 | -14.99% Feb 6, 2025 - Jul 1, 2025 | -1.53% Apr 17, 2026 - May 19, 2026 |
| #2 | -6.92% Feb 27, 2026 - Apr 17, 2026 | -0.21% Apr 14, 2026 - Apr 17, 2026 |
| #3 | -5.80% Oct 27, 2025 - Jan 9, 2026 | -0.19% Apr 9, 2026 - Apr 13, 2026 |
| #4 | -2.65% Jul 3, 2025 - Aug 12, 2025 | -0.16% Apr 2, 2026 - Apr 7, 2026 |
| #5 | -2.63% Oct 3, 2025 - Oct 27, 2025 | -0.00% Mar 31, 2026 - Apr 2, 2026 |
| #6 | -2.06% Apr 30, 2026 - May 26, 2026 | N/A |
| #7 | -1.76% Jan 15, 2026 - Jan 26, 2026 | N/A |
| #8 | -1.73% Jan 29, 2026 - Feb 9, 2026 | N/A |
| #9 | -1.65% Sep 11, 2025 - Oct 3, 2025 | N/A |
| #10 | -1.60% Jun 15, 2026 - Jun 29, 2026 | N/A |
| #11 | -1.60% Feb 10, 2026 - Feb 20, 2026 | N/A |
| #12 | -1.39% Apr 20, 2026 - Apr 30, 2026 | N/A |
| #13 | -1.37% Jan 6, 2025 - Jan 15, 2025 | N/A |
| #14 | -1.34% Jul 6, 2026 - Jul 20, 2026 | N/A |
| #15 | -1.23% Jan 28, 2025 - Feb 5, 2025 | N/A |
Correlation
Correlation between QIDX and VBCE is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2025 - 2026)
QIDX vs VBCE dividend yield comparison.
| Year | QIDX | VBCE |
|---|---|---|
| 2026 | 0.44% | 0.84% |
| 2025 | 0.84% | 0.00% |
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