VBCB vs DUKZ
Comparison between VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF ETF SHARES (VBCB, ETF) and Ocean Park Diversified Income ETF (DUKZ, ETF).
VBCB vs DUKZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VBCB
$47M
DUKZ
$47M
Expense Ratio
Winner
VBCB
0.08%
DUKZ
1.03%
Max Drawdown
Winner
VBCB
0.61%
DUKZ
7.02%
Sharpe Ratio
Winner
VBCB
0.36
DUKZ
0.36
5Y Beta
Winner
VBCB
0.05
DUKZ
0.14
VBCB vs DUKZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VBCB
+0.30%
DUKZ
-0.82%
3M
VBCB
+0.43%
Winner
DUKZ
+0.90%
6M
VBCB
N/A
DUKZ
+1.12%
1Y
VBCB
N/A
DUKZ
+5.31%
Max(CAGR)
VBCB
+4.26%
Winner
DUKZ
+4.41%
VBCB vs DUKZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | VBCB | DUKZ |
|---|---|---|
| 2026 | +1.35% | +1.69% |
| 2025 | N/A | +4.12% |
| 2024 | N/A | +2.67% |
VBCB vs DUKZ Drawdown Comparison
The maximum drawdown for VBCB was -0.31%, occurring on Apr 29, 2026. Recovery took 15 trading sessions.
The maximum drawdown for DUKZ was -4.70%, occurring on Apr 8, 2025. Recovery took 169 trading sessions.
The current VBCB drawdown is -0.08%. The current DUKZ drawdown is -1.18%.
| Rank | VBCB | DUKZ |
|---|---|---|
| #1 | -0.31% Apr 17, 2026 - May 8, 2026 | -4.70% Dec 6, 2024 - Aug 13, 2025 |
| #2 | -0.30% May 8, 2026 - May 28, 2026 | -3.39% Feb 25, 2026 - May 6, 2026 |
| #3 | -0.28% Jul 6, 2026 - Jul 17, 2026 | -1.84% Oct 1, 2024 - Nov 29, 2024 |
| #4 | -0.23% Jun 16, 2026 - Jun 24, 2026 | -1.74% May 11, 2026 - May 28, 2026 |
| #5 | -0.20% May 29, 2026 - Jun 11, 2026 | -1.66% Jun 2, 2026 - Jun 16, 2026 |
| #6 | -0.08% Jul 17, 2026 - Jul 21, 2026 | -1.59% Oct 27, 2025 - Jan 15, 2026 |
| #7 | -0.07% Apr 2, 2026 - Apr 8, 2026 | -1.18% Jun 18, 2026 - Jul 21, 2026 |
| #8 | -0.06% Jun 11, 2026 - Jun 15, 2026 | -1.05% Jul 16, 2024 - Jul 31, 2024 |
| #9 | -0.05% Apr 9, 2026 - Apr 13, 2026 | -0.91% Aug 2, 2024 - Aug 13, 2024 |
| #10 | -0.05% Jun 26, 2026 - Jul 2, 2026 | -0.76% Jan 28, 2026 - Feb 9, 2026 |
| #11 | -0.01% Apr 14, 2026 - Apr 17, 2026 | -0.57% Sep 16, 2025 - Oct 1, 2025 |
| #12 | N/A | -0.56% Aug 13, 2025 - Aug 22, 2025 |
| #13 | N/A | -0.44% Aug 23, 2024 - Sep 4, 2024 |
| #14 | N/A | -0.42% Jan 15, 2026 - Jan 23, 2026 |
| #15 | N/A | -0.41% Oct 2, 2025 - Oct 13, 2025 |
Correlation
Correlation between VBCB and DUKZ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2024 - 2026)
VBCB vs DUKZ dividend yield comparison.
| Year | VBCB | DUKZ |
|---|---|---|
| 2026 | 0.71% | 1.80% |
| 2025 | 0.00% | 4.05% |
| 2024 | 0.00% | 2.44% |
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