VBCA vs SSG

Comparison between VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF ETF SHARES (VBCA, ETF) and ProShares UltraShort Semiconductors -2x Shares (SSG, ETF).

VBCA vs SSG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBCA(ETF)	SSG(ETF)
Net Assets	$41M	$41M
Expense Ratio	0.08%	N/A
Max Drawdown	0.34%	100.00%
Sharpe Ratio	0.99	-1.42
5Y Beta	0.03	0.00

Net Assets

VBCA

$41M

Winner

SSG

$41M

Expense Ratio

VBCA

0.08%

SSG

N/A

Max Drawdown

Winner

VBCA

0.34%

SSG

100.00%

Sharpe Ratio

Winner

VBCA

0.99

SSG

-1.42

5Y Beta

VBCA

0.03

Winner

SSG

0.00

VBCA vs SSG - Historical Returns

Returns include dividend reinvestment.

Period	VBCA	SSG
1 month	+0.34%	+13.39%
3 months	+0.86%	-36.97%
6 months	N/A	-54.87%
1 year	N/A	-71.59%
5 years(CAGR)	N/A	-65.95%
10 years(CAGR)	N/A	-61.35%
Max(CAGR)	+4.64%	-48.87%

VBCA

+0.34%

Winner

SSG

+13.39%

Winner

VBCA

+0.86%

SSG

-36.97%

VBCA

N/A

SSG

-54.87%

VBCA

N/A

SSG

-71.59%

5Y(CAGR)

VBCA

N/A

SSG

-65.95%

10Y(CAGR)

VBCA

N/A

SSG

-61.35%

Max(CAGR)

Winner

VBCA

+4.64%

SSG

-48.87%

VBCA vs SSG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	VBCA	SSG
2026	+1.46%	-56.68%
2025	N/A	-68.97%
2024	N/A	-78.91%
2023	N/A	-79.23%
2022	N/A	+43.71%
2021	N/A	-67.88%
2020	N/A	-75.60%
2019	N/A	-62.53%
2018	N/A	+3.74%
2017	N/A	-51.56%
2016	N/A	-50.64%
2015	N/A	-19.03%
2014	N/A	-53.80%
2013	N/A	-47.07%
2012	N/A	-6.88%
2011	N/A	-17.78%
2010	N/A	-36.61%
2009	N/A	-74.59%
2008	N/A	+92.05%
2007	N/A	-15.38%

VBCA vs SSG Drawdown Comparison

The maximum drawdown for VBCA was -0.19%, occurring on May 15, 2026. Recovery took 14 trading sessions.

The maximum drawdown for SSG was -100.00%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current VBCA drawdown is -0.02%. The current SSG drawdown is -100.00%.

Rank	VBCA	SSG
#1	-0.19% May 6, 2026 - May 27, 2026	-100.00% Nov 20, 2008 - Jun 22, 2026
#2	-0.13% Apr 27, 2026 - May 6, 2026	-41.28% Jan 22, 2008 - Sep 15, 2008
#3	-0.12% Jul 2, 2026 - Jul 17, 2026	-34.54% Mar 5, 2007 - Jan 7, 2008
#4	-0.09% Apr 17, 2026 - Apr 27, 2026	-30.05% Oct 27, 2008 - Nov 12, 2008
#5	-0.07% Jun 15, 2026 - Jun 24, 2026	-19.36% Oct 10, 2008 - Oct 15, 2008
#6	-0.06% Jun 4, 2026 - Jun 9, 2026	-14.28% Nov 12, 2008 - Nov 17, 2008
#7	-0.03% Jun 29, 2026 - Jul 2, 2026	-12.60% Oct 15, 2008 - Oct 22, 2008
#8	-0.02% Apr 2, 2026 - Apr 7, 2026	-12.03% Sep 17, 2008 - Sep 29, 2008
#9	-0.02% Apr 9, 2026 - Apr 13, 2026	-9.03% Feb 12, 2007 - Mar 2, 2007
#10	-0.02% Jun 9, 2026 - Jun 11, 2026	-8.54% Sep 29, 2008 - Oct 2, 2008
#11	-0.02% Jul 20, 2026 - Jul 21, 2026	-6.95% Jan 11, 2008 - Jan 16, 2008
#12	N/A	-3.82% Feb 1, 2007 - Feb 12, 2007
#13	N/A	-2.20% Jan 8, 2008 - Jan 11, 2008
#14	N/A	-2.11% Jan 17, 2008 - Jan 22, 2008
#15	N/A	-1.15% Sep 15, 2008 - Sep 17, 2008

Correlation

Correlation between VBCA and SSG is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101