VBCA vs NXTI
Comparison between VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF ETF SHARES (VBCA, ETF) and SIMPLIFY NEXT INTANGIBLE CORE INDEX ETF (NXTI, ETF).
VBCA vs NXTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VBCA
$41M
Winner
NXTI
$41M
Expense Ratio
Winner
VBCA
0.08%
NXTI
0.25%
Max Drawdown
Winner
VBCA
0.34%
NXTI
20.46%
Sharpe Ratio
Winner
VBCA
0.99
NXTI
0.62
5Y Beta
Winner
VBCA
0.03
NXTI
0.94
P/E Ratio
VBCA
N/A
NXTI
28.77
Forward P/E
VBCA
N/A
NXTI
22.80
5Y EPS CAGR
VBCA
N/A
NXTI
13.66%
Debt to Equity
VBCA
N/A
NXTI
62.88%
P/S Ratio
VBCA
N/A
NXTI
2.70
P/B Ratio
VBCA
N/A
NXTI
6.17
VBCA vs NXTI - Holdings Comparison
VBCA and NXTI have 1 common holdings. Overlap is 0.01%
VBCA's top 25 holdings weight is 36.87%. NXTI's top 25 holdings weight is 55.40%.
| Rank | VBCA | NXTI |
|---|---|---|
| #1 | JPMORGAN CHASE & CO. (n/a) - 3.02% | CISCO SYSTEMS INC (CSCO) - 4.83% |
| #2 | WELLS FARGO & CO. (n/a) - 2.94% | WALMART INC (WMT) - 4.49% |
| #3 | BANK OF AMERICA CORP. (n/a) - 2.78% | JOHNSON & JOHNSON (JNJ) - 4.01% |
| #4 | GOLDMAN SACHS GROUP, INC. (n/a) - 2.70% | n/a (PLTR) - 3.69% |
| #5 | CITIGROUP INC. (n/a) - 2.58% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.50% |
| #6 | HSBC HOLDINGS PLC (n/a) - 2.25% | n/a (DELL) - 3.29% |
| #7 | MORGAN STANLEY (n/a) - 1.99% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.25% |
| #8 | TOYOTA MOTOR CREDIT CORP. (n/a) - 1.47% | QUALCOMM INC (QCOM) - 2.43% |
| #9 | FORD MOTOR CREDIT COMPANY LLC (n/a) - 1.34% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.21% |
| #10 | AMAZON.COM, INC. (n/a) - 1.31% | MERCK & CO INC (MRK) - 2.19% |
| #11 | ROYAL BANK OF CANADA (n/a) - 1.24% | WESTERN DIGITAL CORP (WDC) - 2.13% |
| #12 | AMERICAN EXPRESS COMPANY (n/a) - 1.20% | MASTERCARD INC CLASS A (MA) - 2.01% |
| #13 | GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 1.15% | EXXON MOBIL CORP (XOM) - 1.79% |
| #14 | BANCO SANTANDER SA (n/a) - 1.06% | SALESFORCE INC (CRM) - 1.76% |
| #15 | MITSUBISHI UFJ FINANCIAL GROUP INC. (n/a) - 1.06% | GE AEROSPACE (GE) - 1.50% |
| #16 | LLOYDS BANKING GROUP PLC (n/a) - 1.04% | SERVICENOW INC (NOW) - 1.44% |
| #17 | APPLE INC. (n/a) - 1.04% | FORTINET INC (FTNT) - 1.36% |
| #18 | THE TORONTO-DOMINION BANK (n/a) - 0.91% | CATERPILLAR INC (CAT) - 1.35% |
| #19 | JOHN DEERE CAPITAL CORP. (n/a) - 0.89% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.25% |
| #20 | MKTLIQ 12/31/2049 (n/a) - 0.86% | ADOBE INC (ADBE) - 1.23% |
| #21 | THE BANK OF NEW YORK MELLON CORP. (n/a) - 0.85% | UNITEDHEALTH GROUP INC (UNH) - 1.16% |
| #22 | NEXTERA ENERGY CAPITAL HOLDINGS INC (n/a) - 0.84% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.16% |
| #23 | BARCLAYS PLC (n/a) - 0.83% | CLOUDFLARE INC (NET) - 1.15% |
| #24 | CAPITAL ONE FINANCIAL CORP. (n/a) - 0.77% | DATADOG INC CLASS A (DDOG) - 1.12% |
| #25 | AT&T INC (n/a) - 0.75% | APPLIED MATERIALS INC (AMAT) - 1.10% |
| Total Holdings | 338 | 202 |
VBCA vs NXTI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VBCA
+0.34%
NXTI
+0.04%
3M
VBCA
+0.86%
Winner
NXTI
+9.83%
6M
VBCA
N/A
NXTI
+7.69%
1Y
VBCA
N/A
NXTI
+12.75%
Max(CAGR)
VBCA
+4.64%
Winner
NXTI
+17.31%
VBCA vs NXTI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | VBCA | NXTI |
|---|---|---|
| 2026 | +1.46% | +6.44% |
| 2025 | N/A | +16.74% |
| 2024 | N/A | +16.21% |
VBCA vs NXTI Drawdown Comparison
The maximum drawdown for VBCA was -0.19%, occurring on May 15, 2026. Recovery took 14 trading sessions.
The maximum drawdown for NXTI was -19.65%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The current VBCA drawdown is -0.02%. The current NXTI drawdown is -3.03%.
| Rank | VBCA | NXTI |
|---|---|---|
| #1 | -0.19% May 6, 2026 - May 27, 2026 | -19.65% Feb 18, 2025 - Jun 30, 2025 |
| #2 | -0.13% Apr 27, 2026 - May 6, 2026 | -12.99% Dec 11, 2025 - May 22, 2026 |
| #3 | -0.12% Jul 2, 2026 - Jul 17, 2026 | -7.25% Oct 27, 2025 - Dec 10, 2025 |
| #4 | -0.09% Apr 17, 2026 - Apr 27, 2026 | -6.70% Dec 4, 2024 - Feb 4, 2025 |
| #5 | -0.07% Jun 15, 2026 - Jun 24, 2026 | -6.41% Jul 16, 2024 - Aug 15, 2024 |
| #6 | -0.06% Jun 4, 2026 - Jun 9, 2026 | -5.28% Jun 1, 2026 - Jun 10, 2026 |
| #7 | -0.03% Jun 29, 2026 - Jul 2, 2026 | -3.72% Sep 29, 2025 - Oct 27, 2025 |
| #8 | -0.02% Apr 2, 2026 - Apr 7, 2026 | -3.24% Oct 14, 2024 - Nov 6, 2024 |
| #9 | -0.02% Apr 9, 2026 - Apr 13, 2026 | -3.20% Aug 30, 2024 - Sep 13, 2024 |
| #10 | -0.02% Jun 9, 2026 - Jun 11, 2026 | -3.01% May 21, 2024 - Jun 18, 2024 |
| #11 | -0.02% Jul 20, 2026 - Jul 21, 2026 | -2.50% Jul 28, 2025 - Aug 12, 2025 |
| #12 | N/A | -2.28% Nov 13, 2024 - Nov 22, 2024 |
| #13 | N/A | -2.12% Jul 3, 2025 - Jul 25, 2025 |
| #14 | N/A | -2.07% Apr 23, 2024 - May 6, 2024 |
| #15 | N/A | -1.47% Aug 13, 2025 - Aug 28, 2025 |
Correlation
Correlation between VBCA and NXTI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2024 - 2026)
VBCA vs NXTI dividend yield comparison.
| Year | VBCA | NXTI |
|---|---|---|
| 2026 | 0.74% | 0.29% |
| 2025 | 0.00% | 0.62% |
| 2024 | 0.00% | 3.70% |
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