VBCA vs JDST
Comparison between VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF ETF SHARES (VBCA, ETF) and Direxion Daily Junior Gold Miners Index Bear -2X Shares (JDST, ETF).
VBCA vs JDST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VBCA vs JDST - Holdings Comparison
VBCA and JDST have 0 common holdings. Overlap is 0.00%
VBCA's top 25 holdings weight is 36.84%. JDST's top 25 holdings weight is 37.13%.
| Rank | VBCA | JDST |
|---|---|---|
| #1 | JPMORGAN CHASE & CO. (n/a) - 3.07% | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 37.13% |
| #2 | BANK OF AMERICA CORP. (n/a) - 3.00% | N/A |
| #3 | GOLDMAN SACHS GROUP, INC. (n/a) - 2.62% | N/A |
| #4 | MORGAN STANLEY (n/a) - 2.57% | N/A |
| #5 | WELLS FARGO & CO. (n/a) - 2.31% | N/A |
| #6 | CITIGROUP INC. (n/a) - 2.29% | N/A |
| #7 | HSBC HOLDINGS PLC (n/a) - 2.11% | N/A |
| #8 | TOYOTA MOTOR CREDIT CORP. (n/a) - 1.50% | N/A |
| #9 | FORD MOTOR CREDIT COMPANY LLC (n/a) - 1.36% | N/A |
| #10 | APPLE INC. (n/a) - 1.34% | N/A |
| #11 | ROYAL BANK OF CANADA (n/a) - 1.26% | N/A |
| #12 | AMERICAN EXPRESS COMPANY (n/a) - 1.19% | N/A |
| #13 | AMAZON.COM, INC. (n/a) - 1.14% | N/A |
| #14 | GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 1.07% | N/A |
| #15 | LLOYDS BANKING GROUP PLC (n/a) - 1.06% | N/A |
| #16 | BANCO SANTANDER SA (n/a) - 1.04% | N/A |
| #17 | MITSUBISHI UFJ FINANCIAL GROUP INC. (n/a) - 1.03% | N/A |
| #18 | THE TORONTO-DOMINION BANK (n/a) - 0.95% | N/A |
| #19 | BARCLAYS PLC (n/a) - 0.90% | N/A |
| #20 | CATERPILLAR FINANCIAL SERVICES CORP. (n/a) - 0.86% | N/A |
| #21 | JOHN DEERE CAPITAL CORP. (n/a) - 0.86% | N/A |
| #22 | CAPITAL ONE FINANCIAL CORP. (n/a) - 0.85% | N/A |
| #23 | ORACLE CORP. (n/a) - 0.84% | N/A |
| #24 | THE BANK OF NEW YORK MELLON CORP. (n/a) - 0.83% | N/A |
| #25 | NEXTERA ENERGY CAPITAL HOLDINGS INC (n/a) - 0.79% | N/A |
| Total Holdings | 320 | 1 |
VBCA vs JDST - Historical Returns
Returns include dividend reinvestment.
VBCA vs JDST - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | VBCA | JDST |
|---|---|---|
| 2026 | +1.12% | -25.83% |
| 2025 | N/A | -90.16% |
| 2024 | N/A | -42.94% |
| 2023 | N/A | -23.51% |
| 2022 | N/A | -29.38% |
| 2021 | N/A | +29.27% |
| 2020 | N/A | -95.91% |
| 2019 | N/A | -80.12% |
| 2018 | N/A | +7.11% |
| 2017 | N/A | -55.18% |
| 2016 | N/A | -97.41% |
| 2015 | N/A | -45.81% |
| 2014 | N/A | -69.62% |
| 2013 | N/A | +55.72% |
VBCA vs JDST Drawdown Comparison
The maximum drawdown for VBCA was -0.19%, occurring on May 15, 2026. Recovery took 14 trading sessions.
The maximum drawdown for JDST was -100.00%, occurring on Feb 27, 2026. This drawdown has not yet recovered.
The current JDST drawdown is -100.00%.
| Rank | VBCA | JDST |
|---|---|---|
| #1 | -0.19% May 6, 2026 - May 27, 2026 | -100.00% Dec 6, 2013 - Feb 27, 2026 |
| #2 | -0.13% Apr 27, 2026 - May 6, 2026 | -45.71% Oct 11, 2013 - Nov 22, 2013 |
| #3 | -0.09% Apr 17, 2026 - Apr 27, 2026 | -11.98% Nov 27, 2013 - Dec 2, 2013 |
| #4 | -0.06% Jun 4, 2026 - Jun 9, 2026 | -9.90% Dec 3, 2013 - Dec 6, 2013 |
| #5 | -0.02% Apr 2, 2026 - Apr 7, 2026 | N/A |
| #6 | -0.02% Apr 9, 2026 - Apr 13, 2026 | N/A |
| #7 | -0.02% Jun 9, 2026 - Jun 11, 2026 | N/A |
Correlation
Correlation between VBCA and JDST is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2014 - 2026)
VBCA vs JDST dividend yield comparison.
| Year | VBCA | JDST |
|---|---|---|
| 2026 | 0.42% | 1.60% |
| 2025 | 0.00% | 15.08% |
| 2024 | 0.00% | 6.49% |
| 2023 | 0.00% | 4.81% |
| 2020 | 0.00% | 11.74% |
| 2019 | 0.00% | 3.16% |
| 2018 | 0.00% | 0.57% |
| 2014 | 0.00% | 6.06% |
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