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VBCB vs DFII

Comparison between VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF ETF SHARES (VBCB, ETF) and FT VEST BITCOIN STRATEGY & TARGET INCOME ETF (DFII, ETF).

VBCB vs DFII - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VBCB
$20M
DFII
$20M
Expense Ratio
Winner
VBCB
0.08%
DFII
0.85%
Max Drawdown
Winner
VBCB
0.51%
DFII
56.40%
Sharpe Ratio
Winner
VBCB
0.83
DFII
-1.16
5Y Beta
Winner
VBCB
0.05
DFII
1.01

VBCB vs DFII - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VBCB
+0.05%
DFII
-24.79%
3M
VBCB
N/A
DFII
-14.76%
6M
VBCB
N/A
DFII
-31.24%
1Y
VBCB
N/A
DFII
-39.84%
Max(CAGR)
Winner
VBCB
+4.89%
DFII
-23.20%

VBCB vs DFII - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearVBCBDFII
2026+0.93%-31.86%
2025N/A+5.73%

VBCB vs DFII Drawdown Comparison

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

The maximum drawdown for DFII was -50.05%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current VBCB drawdown is -0.19%. The current DFII drawdown is -50.05%.

RankVBCBDFII
#1-0.31%
Apr 17, 2026 - May 8, 2026
-50.05%
Oct 6, 2025 - Jun 5, 2026
#2-0.30%
May 8, 2026 - May 28, 2026
-10.12%
Aug 13, 2025 - Oct 6, 2025
#3-0.19%
May 29, 2026 - Jun 5, 2026
-8.33%
Apr 4, 2025 - Apr 11, 2025
#4-0.07%
Apr 2, 2026 - Apr 8, 2026
-7.29%
May 22, 2025 - Jul 9, 2025
#5-0.05%
Apr 9, 2026 - Apr 13, 2026
-4.57%
Jul 22, 2025 - Aug 12, 2025
#6-0.01%
Apr 14, 2026 - Apr 17, 2026
-2.44%
Jul 14, 2025 - Jul 22, 2025
#7N/A-2.17%
May 2, 2025 - May 8, 2025
#8N/A-1.30%
Apr 25, 2025 - May 1, 2025
#9N/A-1.28%
May 13, 2025 - May 19, 2025
#10N/A-1.09%
May 9, 2025 - May 13, 2025
#11N/A-0.82%
Apr 14, 2025 - Apr 17, 2025
#12N/A-0.34%
Apr 23, 2025 - Apr 25, 2025

Correlation

Correlation between VBCB and DFII is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

Dividend Comparison (2025 - 2026)

VBCB vs DFII dividend yield comparison.

YearVBCBDFII
20260.42%11.72%
20250.00%15.51%

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