ULTI vs VBCE
Comparison between REX IncomeMax Option Strategy ETF (ULTI, ETF) and VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF ETF SHARES (VBCE, ETF).
ULTI vs VBCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ULTI vs VBCE - Holdings Comparison
ULTI and VBCE have 1 common holdings. Overlap is -2.64%
ULTI's top 25 holdings weight is 112.42%. VBCE's top 25 holdings weight is 22.55%.
| Rank | ULTI | VBCE |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.29% | GOLDMAN SACHS GROUP, INC. (n/a) - 2.21% |
| #2 | FUELCELL ENERGY INC (FCEL) - 6.62% | JPMORGAN CHASE & CO. (n/a) - 2.09% |
| #3 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 5.42% | BANK OF AMERICA CORP. (n/a) - 1.58% |
| #4 | n/a (HIMS) - 5.40% | SPACE EXPLORATION TECHNOLOGIES CORP. (n/a) - 1.29% |
| #5 | MODERNA INC (MRNA) - 5.37% | MORGAN STANLEY (n/a) - 1.17% |
| #6 | n/a (SPCX) - 5.08% | GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 1.04% |
| #7 | n/a (LUNR) - 5.03% | NVIDIA CORP. (n/a) - 0.94% |
| #8 | LAM RESEARCH CORP (LRCX) - 5.03% | AMAZON.COM, INC. (n/a) - 0.91% |
| #9 | VERTIV HOLDINGS CO CLASS A (VRT) - 5.02% | TOYOTA MOTOR CREDIT CORP. (n/a) - 0.83% |
| #10 | CORNING INC (GLW) - 5.01% | FORD MOTOR CREDIT COMPANY LLC (n/a) - 0.83% |
| #11 | SANDISK CORP ORDINARY SHARES (SNDK) - 5.00% | AT&T INC (n/a) - 0.80% |
| #12 | APPLIED MATERIALS INC (AMAT) - 4.98% | JOHN DEERE CAPITAL CORP. (n/a) - 0.75% |
| #13 | HECLA MINING CO (HL) - 4.87% | META PLATFORMS INC (n/a) - 0.73% |
| #14 | ENPHASE ENERGY INC (ENPH) - 4.87% | CVS HEALTH CORP (n/a) - 0.69% |
| #15 | INTEL CORP (INTC) - 4.86% | ORACLE CORP. (n/a) - 0.67% |
| #16 | SUNRUN INC (RUN) - 4.78% | HCA INC. (n/a) - 0.67% |
| #17 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.76% | SUMITOMO MITSUI FINANCIAL GROUP INC. (n/a) - 0.65% |
| #18 | n/a (BTDR) - 4.40% | HSBC HOLDINGS PLC (n/a) - 0.64% |
| #19 | n/a (CORZ) - 4.29% | ABBVIE INC. (n/a) - 0.63% |
| #20 | CLEANSPARK INC (CLSK) - 4.13% | TRUIST FINANCIAL CORP. (n/a) - 0.60% |
| #21 | CASH OFFSET (n/a) - 2.72% | SALESFORCE INC. (n/a) - 0.59% |
| #22 | FCEL US 07/02/26 C27 (n/a) - 1.19% | DEUTSCHE BANK AG NEW YORK BRANCH (n/a) - 0.57% |
| #23 | US DOLLARS (n/a) - 0.82% | VERIZON COMMUNICATIONS INC. (n/a) - 0.56% |
| #24 | DELL US 07/02/26 C440 (n/a) - 0.24% | AMERICAN HONDA FINANCE CORPORATION (n/a) - 0.56% |
| #25 | TEM US 07/02/26 C60 (n/a) - 0.24% | HOME DEPOT INC. (n/a) - 0.55% |
| Total Holdings | 85 | 367 |
ULTI vs VBCE - Historical Returns
Returns include dividend reinvestment.
ULTI vs VBCE - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ULTI | VBCE |
|---|---|---|
| 2026 | -15.53% | +1.09% |
| 2025 | -38.16% | N/A |
ULTI vs VBCE Drawdown Comparison
The maximum drawdown for ULTI was -45.47%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for VBCE was -1.53%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current ULTI drawdown is -44.75%. The current VBCE drawdown is -0.87%.
| Rank | ULTI | VBCE |
|---|---|---|
| #1 | -45.47% Oct 31, 2025 - Jul 20, 2026 | -1.53% Apr 17, 2026 - May 19, 2026 |
| #2 | N/A | -0.21% Apr 14, 2026 - Apr 17, 2026 |
| #3 | N/A | -0.19% Apr 9, 2026 - Apr 13, 2026 |
| #4 | N/A | -0.16% Apr 2, 2026 - Apr 7, 2026 |
| #5 | N/A | -0.00% Mar 31, 2026 - Apr 2, 2026 |
Correlation
Correlation between ULTI and VBCE is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
ULTI vs VBCE dividend yield comparison.
| Year | ULTI | VBCE |
|---|---|---|
| 2026 | 63.45% | 0.84% |
| 2025 | 14.96% | 0.00% |
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