VBCB vs FDIQ
Comparison between VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF ETF SHARES (VBCB, ETF) and Invesco KBW Regional Banking ETF (FDIQ, ETF).
VBCB vs FDIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VBCB
$47M
Winner
FDIQ
$47M
Expense Ratio
Winner
VBCB
0.08%
FDIQ
0.35%
Max Drawdown
Winner
VBCB
0.61%
FDIQ
55.37%
Sharpe Ratio
VBCB
0.36
Winner
FDIQ
0.67
5Y Beta
Winner
VBCB
0.05
FDIQ
0.95
P/E Ratio
VBCB
N/A
FDIQ
26.46
Forward P/E
VBCB
N/A
FDIQ
21.11
PEG Ratio
VBCB
N/A
FDIQ
0.75
5Y Dividends CAGR
VBCB
N/A
FDIQ
3.95%
5Y EPS CAGR
VBCB
N/A
FDIQ
12.88%
Debt to Equity
VBCB
N/A
FDIQ
35.70%
P/S Ratio
VBCB
N/A
FDIQ
4.94
P/B Ratio
VBCB
N/A
FDIQ
5.05
VBCB vs FDIQ - Holdings Comparison
VBCB and FDIQ have 1 common holdings. Overlap is -0.11%
VBCB's top 25 holdings weight is 30.17%. FDIQ's top 25 holdings weight is 93.69%.
| Rank | VBCB | FDIQ |
|---|---|---|
| #1 | BANK OF AMERICA CORP. (n/a) - 2.87% | MOODYS CORP (MCO) - 5.05% |
| #2 | JPMORGAN CHASE & CO. (n/a) - 2.72% | MSCI INC (MSCI) - 5.04% |
| #3 | MORGAN STANLEY (n/a) - 2.51% | FAIR ISAAC CORP (FICO) - 4.89% |
| #4 | WELLS FARGO & CO. (n/a) - 2.30% | EXPERIAN PLC (n/a) - 4.69% |
| #5 | GOLDMAN SACHS GROUP, INC. (n/a) - 2.13% | NASDAQ INC (NDAQ) - 4.66% |
| #6 | HSBC HOLDINGS PLC (n/a) - 1.19% | LPL FINANCIAL HOLDINGS INC (LPLA) - 4.61% |
| #7 | SUMITOMO MITSUI FINANCIAL GROUP INC. (n/a) - 1.15% | VERISK ANALYTICS INC (VRSK) - 4.58% |
| #8 | GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 1.09% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 4.57% |
| #9 | AMAZON.COM, INC. (n/a) - 1.03% | S&P GLOBAL INC (SPGI) - 4.55% |
| #10 | THE TORONTO-DOMINION BANK (n/a) - 0.97% | DEUTSCHE BOERSE AG (n/a) - 4.41% |
| #11 | CITIGROUP INC. (n/a) - 0.95% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 4.41% |
| #12 | n/a (n/a) - 0.92% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.31% |
| #13 | AMERICAN EXPRESS COMPANY (n/a) - 0.89% | CBOE GLOBAL MARKETS INC (CBOE) - 4.22% |
| #14 | AMERICAN HONDA FINANCE CORPORATION (n/a) - 0.89% | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.79% |
| #15 | BARCLAYS PLC (n/a) - 0.88% | EQUIFAX INC (EFX) - 3.69% |
| #16 | SALESFORCE INC. (n/a) - 0.86% | CME GROUP INC CLASS A (CME) - 3.55% |
| #17 | THE BANK OF NEW YORK MELLON CORP. (n/a) - 0.81% | SINGAPORE EXCHANGE LTD (n/a) - 3.53% |
| #18 | APPLE INC. (n/a) - 0.80% | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.04% |
| #19 | TOYOTA MOTOR CREDIT CORP. (n/a) - 0.80% | TRANSUNION (TRU) - 2.65% |
| #20 | PNC FINANCIAL SERVICES GROUP INC. (n/a) - 0.75% | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.57% |
| #21 | LLOYDS BANKING GROUP PLC (n/a) - 0.75% | JAPAN EXCHANGE GROUP INC (n/a) - 2.50% |
| #22 | U.S. BANCORP. (n/a) - 0.73% | EURONEXT NV (n/a) - 2.38% |
| #23 | CVS HEALTH CORP (n/a) - 0.73% | THOMSON REUTERS CORP (TRI) - 2.17% |
| #24 | JOHN DEERE CAPITAL CORP. (n/a) - 0.73% | TRADEWEB MARKETS INC (TW) - 2.07% |
| #25 | COMCAST CORPORATION (n/a) - 0.72% | TMX GROUP LTD (n/a) - 1.76% |
| Total Holdings | 381 | 44 |
VBCB vs FDIQ - Historical Returns
Returns include dividend reinvestment.
1M
VBCB
+0.30%
Winner
FDIQ
+8.62%
3M
Winner
VBCB
+0.43%
FDIQ
-2.13%
6M
VBCB
N/A
FDIQ
+5.69%
1Y
VBCB
N/A
FDIQ
+17.74%
5Y(CAGR)
VBCB
N/A
FDIQ
+7.11%
10Y(CAGR)
VBCB
N/A
FDIQ
+8.25%
Max(CAGR)
VBCB
+4.26%
Winner
FDIQ
+10.62%
VBCB vs FDIQ - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | VBCB | FDIQ |
|---|---|---|
| 2026 | +1.35% | +14.16% |
| 2025 | N/A | +7.66% |
| 2024 | N/A | +12.61% |
| 2023 | N/A | +0.18% |
| 2022 | N/A | -8.72% |
| 2021 | N/A | +36.46% |
| 2020 | N/A | -8.91% |
| 2019 | N/A | +22.17% |
| 2018 | N/A | -18.23% |
| 2017 | N/A | +1.72% |
| 2016 | N/A | +42.49% |
| 2015 | N/A | +6.68% |
| 2014 | N/A | +4.14% |
| 2013 | N/A | +41.75% |
| 2012 | N/A | +9.45% |
| 2011 | N/A | +10.92% |
VBCB vs FDIQ Drawdown Comparison
The maximum drawdown for VBCB was -0.31%, occurring on Apr 29, 2026. Recovery took 15 trading sessions.
The maximum drawdown for FDIQ was -52.79%, occurring on Mar 23, 2020. Recovery took 679 trading sessions.
The current VBCB drawdown is -0.08%. The current FDIQ drawdown is -4.28%.
| Rank | VBCB | FDIQ |
|---|---|---|
| #1 | -0.31% Apr 17, 2026 - May 8, 2026 | -52.79% Jun 8, 2018 - Feb 19, 2021 |
| #2 | -0.30% May 8, 2026 - May 28, 2026 | -43.01% Jan 14, 2022 - Nov 6, 2024 |
| #3 | -0.28% Jul 6, 2026 - Jul 17, 2026 | -28.11% Nov 25, 2024 - Jan 21, 2026 |
| #4 | -0.23% Jun 16, 2026 - Jun 24, 2026 | -23.91% Nov 6, 2015 - Oct 10, 2016 |
| #5 | -0.20% May 29, 2026 - Jun 11, 2026 | -17.50% Mar 1, 2017 - Nov 29, 2017 |
| #6 | -0.08% Jul 17, 2026 - Jul 21, 2026 | -16.30% Mar 12, 2021 - Nov 3, 2021 |
| #7 | -0.07% Apr 2, 2026 - Apr 8, 2026 | -14.59% Mar 20, 2014 - Mar 12, 2015 |
| #8 | -0.06% Jun 11, 2026 - Jun 15, 2026 | -14.56% Mar 19, 2012 - Sep 14, 2012 |
| #9 | -0.05% Apr 9, 2026 - Apr 13, 2026 | -14.53% Jun 26, 2015 - Nov 6, 2015 |
| #10 | -0.05% Jun 26, 2026 - Jul 2, 2026 | -14.44% Mar 6, 2026 - Jun 25, 2026 |
| #11 | -0.01% Apr 14, 2026 - Apr 17, 2026 | -12.45% Sep 14, 2012 - Feb 1, 2013 |
| #12 | N/A | -10.76% Jan 22, 2014 - Mar 19, 2014 |
| #13 | N/A | -9.71% Nov 11, 2021 - Jan 6, 2022 |
| #14 | N/A | -9.50% Nov 7, 2011 - Dec 2, 2011 |
| #15 | N/A | -8.88% Mar 9, 2018 - May 21, 2018 |
Correlation
Correlation between VBCB and FDIQ is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.24
-101
Dividend Comparison (2011 - 2026)
VBCB vs FDIQ dividend yield comparison.
| Year | VBCB | FDIQ |
|---|---|---|
| 2026 | 0.71% | 0.96% |
| 2025 | 0.00% | 2.66% |
| 2024 | 0.00% | 2.69% |
| 2023 | 0.00% | 2.89% |
| 2022 | 0.00% | 2.51% |
| 2021 | 0.00% | 2.04% |
| 2020 | 0.00% | 2.92% |
| 2019 | 0.00% | 2.44% |
| 2018 | 0.00% | 2.45% |
| 2017 | 0.00% | 1.59% |
| 2016 | 0.00% | 1.50% |
| 2015 | 0.00% | 1.92% |
| 2014 | 0.00% | 1.79% |
| 2013 | 0.00% | 1.49% |
| 2012 | 0.00% | 2.99% |
| 2011 | 0.00% | 0.51% |
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