TGLR vs VBCE

Comparison between LAFFER|TENGLER EQUITY INCOME ETF (TGLR, ETF) and VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF ETF SHARES (VBCE, ETF).

TGLR vs VBCE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TGLR(ETF)	VBCE(ETF)
Net Assets	$37M	$36M
Expense Ratio	0.95%	0.08%
Max Drawdown	19.95%	1.65%
Sharpe Ratio	1.93	0.85
5Y Beta	0.92	0.17
P/E Ratio	27.90	N/A
Forward P/E	22.14	N/A
PEG Ratio	0.87	N/A
5Y EPS CAGR	14.17%	N/A
Debt to Equity	-71.45%	N/A
P/S Ratio	3.91	N/A
P/B Ratio	5.40	N/A

Net Assets

Winner

TGLR

$37M

VBCE

$36M

Expense Ratio

TGLR

0.95%

Winner

VBCE

0.08%

Max Drawdown

TGLR

19.95%

Winner

VBCE

1.65%

Sharpe Ratio

Winner

TGLR

1.93

VBCE

0.85

5Y Beta

TGLR

0.92

Winner

VBCE

0.17

P/E Ratio

TGLR

27.90

VBCE

N/A

Forward P/E

TGLR

22.14

VBCE

N/A

PEG Ratio

TGLR

0.87

VBCE

N/A

5Y EPS CAGR

TGLR

14.17%

VBCE

N/A

Debt to Equity

TGLR

-71.45%

VBCE

N/A

P/S Ratio

TGLR

3.91

VBCE

N/A

P/B Ratio

TGLR

5.40

VBCE

N/A

TGLR vs VBCE - Holdings Comparison

TGLR and VBCE have 0 common holdings. Overlap is 0.00%

TGLR's top 25 holdings weight is 87.69%. VBCE's top 25 holdings weight is 23.63%.

Rank	TGLR	VBCE
#1	LAM RESEARCH CORP (LRCX) - 6.68%	BANK OF AMERICA CORP. (n/a) - 2.12%
#2	BROADCOM INC (AVGO) - 4.80%	GOLDMAN SACHS GROUP, INC. (n/a) - 2.07%
#3	THE GOLDMAN SACHS GROUP INC (GS) - 4.75%	MORGAN STANLEY (n/a) - 1.90%
#4	WALMART INC (WMT) - 4.61%	AMAZON.COM, INC. (n/a) - 1.59%
#5	RTX CORP (RTX) - 4.56%	ORACLE CORP. (n/a) - 1.42%
#6	JPMORGAN CHASE & CO (JPM) - 4.54%	HSBC HOLDINGS PLC (n/a) - 1.28%
#7	AMERICAN EXPRESS CO (AXP) - 4.32%	JPMORGAN CHASE & CO. (n/a) - 1.21%
#8	ALPHABET INC CLASS A (GOOGL) - 3.87%	CITIGROUP INC. (n/a) - 0.88%
#9	MICROSOFT CORP (MSFT) - 3.81%	JOHN DEERE CAPITAL CORP. (n/a) - 0.84%
#10	L3HARRIS TECHNOLOGIES INC (LHX) - 3.44%	WALT DISNEY COMPANY (n/a) - 0.82%
#11	JOHNSON & JOHNSON (JNJ) - 3.40%	SUMITOMO MITSUI FINANCIAL GROUP INC. (n/a) - 0.77%
#12	ABBVIE INC (ABBV) - 3.19%	ABBVIE INC. (n/a) - 0.75%
#13	TJX COMPANIES INC (TJX) - 3.14%	T-MOBILE USA, INC. (n/a) - 0.73%
#14	APPLE INC (AAPL) - 3.09%	ALPHABET INC. (n/a) - 0.69%
#15	STEEL DYNAMICS INC (STLD) - 3.06%	FORD MOTOR CREDIT COMPANY LLC (n/a) - 0.66%
#16	CISCO SYSTEMS INC (CSCO) - 2.99%	ORANGE SA (n/a) - 0.63%
#17	CHEVRON CORP (CVX) - 2.91%	MIZUHO FINANCIAL GROUP INC. (n/a) - 0.61%
#18	CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.85%	GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 0.60%
#19	ORACLE CORP (ORCL) - 2.79%	FORD MOTOR COMPANY (n/a) - 0.60%
#20	EMERSON ELECTRIC CO (EMR) - 2.76%	COMCAST CORPORATION (n/a) - 0.59%
#21	STARBUCKS CORP (SBUX) - 2.72%	VERIZON COMMUNICATIONS INC. (n/a) - 0.59%
#22	MCDONALD'S CORP (MCD) - 2.50%	CISCO SYSTEMS, INC. (n/a) - 0.59%
#23	THE HOME DEPOT INC (HD) - 2.47%	BOEING CO. (n/a) - 0.57%
#24	WILLIAMS COMPANIES INC (WMB) - 2.32%	CROWN CASTLE INC. (n/a) - 0.56%
#25	PROLOGIS INC (PLD) - 2.12%	THERMO FISHER SCIENTIFIC INC (n/a) - 0.56%
Total Holdings	32	338

TGLR vs VBCE - Historical Returns

Returns include dividend reinvestment.

Period	TGLR	VBCE
1 month	+3.87%	+0.22%
3 months	+11.12%	+1.46%
6 months	+11.93%	N/A
1 year	+30.76%	N/A
Max(CAGR)	+20.98%	+7.00%

Winner

TGLR

+3.87%

VBCE

+0.22%

Winner

TGLR

+11.12%

VBCE

+1.46%

TGLR

+11.93%

VBCE

N/A

TGLR

+30.76%

VBCE

N/A

Max(CAGR)

Winner

TGLR

+20.98%

VBCE

+7.00%

TGLR vs VBCE - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	TGLR	VBCE
2026	+11.68%	+1.46%
2025	+23.28%	N/A
2024	+19.05%	N/A
2023	+4.07%	N/A

TGLR vs VBCE Drawdown Comparison

The maximum drawdown for TGLR was -19.82%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The maximum drawdown for VBCE was -1.53%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current TGLR drawdown is -0.88%. The current VBCE drawdown is -0.51%.

Rank	TGLR	VBCE
#1	-19.82% Feb 19, 2025 - Jun 24, 2025	-1.53% Apr 17, 2026 - May 19, 2026
#2	-10.24% Aug 8, 2023 - Dec 11, 2023	-0.21% Apr 14, 2026 - Apr 17, 2026
#3	-8.62% Feb 9, 2026 - Apr 17, 2026	-0.19% Apr 9, 2026 - Apr 13, 2026
#4	-7.85% Jul 16, 2024 - Aug 23, 2024	-0.16% Apr 2, 2026 - Apr 7, 2026
#5	-6.14% Mar 21, 2024 - May 16, 2024	-0.00% Mar 31, 2026 - Apr 2, 2026
#6	-5.25% Nov 26, 2024 - Jan 21, 2025	N/A
#7	-4.46% Aug 30, 2024 - Sep 16, 2024	N/A
#8	-4.17% Oct 27, 2025 - Nov 28, 2025	N/A
#9	-3.39% Oct 6, 2025 - Oct 21, 2025	N/A
#10	-3.21% Dec 10, 2025 - Jan 6, 2026	N/A
#11	-3.12% Jun 2, 2026 - Jun 9, 2026	N/A
#12	-2.90% Oct 14, 2024 - Nov 6, 2024	N/A
#13	-2.76% Nov 8, 2024 - Nov 26, 2024	N/A
#14	-2.71% May 21, 2024 - Jun 13, 2024	N/A
#15	-2.28% Apr 22, 2026 - May 5, 2026	N/A