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TRUC vs VBCB

Comparison between VANECK COMMUNICATION SERVICES TRUSECTOR ETF (TRUC, ETF) and VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF ETF SHARES (VBCB, ETF).

TRUC vs VBCB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TRUC
$47M
Winner
VBCB
$47M
Expense Ratio
TRUC
0.14%
Winner
VBCB
0.08%
Max Drawdown
TRUC
11.47%
Winner
VBCB
0.61%
Sharpe Ratio
TRUC
0.03
Winner
VBCB
0.36
5Y Beta
TRUC
0.95
Winner
VBCB
0.05

TRUC vs VBCB - Holdings Comparison

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

TRUC's top 25 holdings weight is 100.07%. VBCB's top 25 holdings weight is 30.17%.

RankTRUCVBCB
#1
STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 64.58%
BANK OF AMERICA CORP. (n/a) - 2.87%
#2
ALPHABET INC CLASS A (GOOGL) - 14.67%
JPMORGAN CHASE & CO. (n/a) - 2.72%
#3
ALPHABET INC CLASS C (GOOG) - 9.89%
MORGAN STANLEY (n/a) - 2.51%
#4
META PLATFORMS INC CLASS A (META) - 8.20%
WELLS FARGO & CO. (n/a) - 2.30%
#5
NETFLIX INC (NFLX) - 1.74%
GOLDMAN SACHS GROUP, INC. (n/a) - 2.13%
#6
THE WALT DISNEY CO (DIS) - 0.50%
HSBC HOLDINGS PLC (n/a) - 1.19%
#7
VERIZON COMMUNICATIONS INC (VZ) - 0.49%
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 Holdings7381

TRUC vs VBCB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TRUC
+2.96%
VBCB
+0.30%
3M
TRUC
-3.45%
Winner
VBCB
+0.43%
6M
TRUC
+0.99%
VBCB
N/A
Max(CAGR)
TRUC
+2.39%
Winner
VBCB
+4.26%

TRUC vs VBCB - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

YearTRUCVBCB
2026+0.99%+1.35%

TRUC vs VBCB Drawdown Comparison

The maximum drawdown for TRUC was -11.47%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

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

The current TRUC drawdown is -7.47%. The current VBCB drawdown is -0.08%.

RankTRUCVBCB
#1-11.47%
May 14, 2026 - Jun 25, 2026
-0.31%
Apr 17, 2026 - May 8, 2026
#2-10.61%
Mar 4, 2026 - Apr 14, 2026
-0.30%
May 8, 2026 - May 28, 2026
#3-2.16%
Apr 17, 2026 - Apr 30, 2026
-0.28%
Jul 6, 2026 - Jul 17, 2026
#4-1.91%
May 7, 2026 - May 13, 2026
-0.23%
Jun 16, 2026 - Jun 24, 2026
#5-1.43%
Feb 20, 2026 - Feb 27, 2026
-0.20%
May 29, 2026 - Jun 11, 2026
#6-0.64%
May 1, 2026 - May 6, 2026
-0.08%
Jul 17, 2026 - Jul 21, 2026
#7-0.54%
Feb 27, 2026 - Mar 4, 2026
-0.07%
Apr 2, 2026 - Apr 8, 2026
#8N/A-0.06%
Jun 11, 2026 - Jun 15, 2026
#9N/A-0.05%
Apr 9, 2026 - Apr 13, 2026
#10N/A-0.05%
Jun 26, 2026 - Jul 2, 2026
#11N/A-0.01%
Apr 14, 2026 - Apr 17, 2026

Correlation

Correlation between TRUC and VBCB is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19
-101

Dividend Comparison (2026 - 2026)

TRUC vs VBCB dividend yield comparison.

YearTRUCVBCB
20260.23%0.71%

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