VBCB vs KYLD
Comparison between VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF ETF SHARES (VBCB, ETF) and Kurv High Income ETF (KYLD, ETF).
VBCB vs KYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VBCB vs KYLD - Holdings Comparison
VBCB and KYLD have 1 common holdings. Overlap is -1.50%
VBCB's top 25 holdings weight is 30.17%. KYLD's top 25 holdings weight is 77.31%.
| Rank | VBCB | KYLD |
|---|---|---|
| #1 | BANK OF AMERICA CORP. (n/a) - 2.87% | ADVANCED MICRO DEVICES INC (AMD) - 6.24% |
| #2 | JPMORGAN CHASE & CO. (n/a) - 2.72% | HOWMET AEROSPACE INC (HWM) - 6.05% |
| #3 | MORGAN STANLEY (n/a) - 2.51% | GLOBAL X SILVER MINERS ETF (SIL) - 5.40% |
| #4 | WELLS FARGO & CO. (n/a) - 2.30% | TERADYNE INC (TER) - 5.15% |
| #5 | GOLDMAN SACHS GROUP, INC. (n/a) - 2.13% | VANECK GOLD MINERS ETF (GDX) - 5.05% |
| #6 | HSBC HOLDINGS PLC (n/a) - 1.19% | BWX TECHNOLOGIES INC (BWXT) - 4.67% |
| #7 | SUMITOMO MITSUI FINANCIAL GROUP INC. (n/a) - 1.15% | REDDIT INC CLASS A SHARES (RDDT) - 4.54% |
| #8 | GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 1.09% | INTEL CORP (INTC) - 4.52% |
| #9 | AMAZON.COM, INC. (n/a) - 1.03% | VISTRA CORP (VST) - 4.40% |
| #10 | THE TORONTO-DOMINION BANK (n/a) - 0.97% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.34% |
| #11 | CITIGROUP INC. (n/a) - 0.95% | HIMS & HERS HEALTH INC ORDINARY SHARES CLASS A (HIMS) - 4.05% |
| #12 | n/a (n/a) - 0.92% | BROADCOM INC (AVGO) - 3.90% |
| #13 | AMERICAN EXPRESS COMPANY (n/a) - 0.89% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.68% |
| #14 | AMERICAN HONDA FINANCE CORPORATION (n/a) - 0.89% | FIDELITY INV MM GOVERNMENT I (FIGXX) - 3.43% |
| #15 | BARCLAYS PLC (n/a) - 0.88% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.43% |
| #16 | SALESFORCE INC. (n/a) - 0.86% | VANGUARD FTSE EUROPE ETF (VGK) - 2.82% |
| #17 | THE BANK OF NEW YORK MELLON CORP. (n/a) - 0.81% | MU 09/18/2026 950 C (n/a) - 1.86% |
| #18 | APPLE INC. (n/a) - 0.80% | AMAT US 09/18/26 C600 (n/a) - 1.12% |
| #19 | TOYOTA MOTOR CREDIT CORP. (n/a) - 0.80% | CASH OFFSET (n/a) - 0.97% |
| #20 | PNC FINANCIAL SERVICES GROUP INC. (n/a) - 0.75% | QQQ US 09/18/26 P690 (n/a) - 0.73% |
| #21 | LLOYDS BANKING GROUP PLC (n/a) - 0.75% | BE US 09/18/26 C290 (n/a) - 0.53% |
| #22 | U.S. BANCORP. (n/a) - 0.73% | MRVL US 09/18/26 C270 (n/a) - 0.44% |
| #23 | CVS HEALTH CORP (n/a) - 0.73% | NFLX US 09/18/26 C65 (n/a) - 0.03% |
| #24 | JOHN DEERE CAPITAL CORP. (n/a) - 0.73% | US DOLLARS (n/a) - 0.00% |
| #25 | COMCAST CORPORATION (n/a) - 0.72% | GDX US 07/17/26 C84 (n/a) - -0.04% |
| Total Holdings | 381 | 46 |
VBCB vs KYLD - Historical Returns
Returns include dividend reinvestment.
VBCB vs KYLD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | VBCB | KYLD |
|---|---|---|
| 2026 | +1.35% | +13.13% |
| 2025 | N/A | -10.91% |
VBCB vs KYLD Drawdown Comparison
The maximum drawdown for VBCB was -0.31%, occurring on Apr 29, 2026. Recovery took 15 trading sessions.
The maximum drawdown for KYLD was -20.70%, occurring on Mar 30, 2026. Recovery took 127 trading sessions.
The current VBCB drawdown is -0.08%. The current KYLD drawdown is -6.53%.
| Rank | VBCB | KYLD |
|---|---|---|
| #1 | -0.31% Apr 17, 2026 - May 8, 2026 | -20.70% Oct 31, 2025 - May 6, 2026 |
| #2 | -0.30% May 8, 2026 - May 28, 2026 | -9.54% Jun 22, 2026 - Jul 17, 2026 |
| #3 | -0.28% Jul 6, 2026 - Jul 17, 2026 | -6.25% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -0.23% Jun 16, 2026 - Jun 24, 2026 | -6.15% May 11, 2026 - May 26, 2026 |
| #5 | -0.20% May 29, 2026 - Jun 11, 2026 | -1.18% Jun 15, 2026 - Jun 18, 2026 |
| #6 | -0.08% Jul 17, 2026 - Jul 21, 2026 | -0.80% May 29, 2026 - Jun 2, 2026 |
| #7 | -0.07% Apr 2, 2026 - Apr 8, 2026 | -0.41% May 6, 2026 - May 8, 2026 |
| #8 | -0.06% Jun 11, 2026 - Jun 15, 2026 | -0.09% May 26, 2026 - May 28, 2026 |
| #9 | -0.05% Apr 9, 2026 - Apr 13, 2026 | N/A |
| #10 | -0.05% Jun 26, 2026 - Jul 2, 2026 | N/A |
| #11 | -0.01% Apr 14, 2026 - Apr 17, 2026 | N/A |
Correlation
Correlation between VBCB and KYLD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
VBCB vs KYLD dividend yield comparison.
| Year | VBCB | KYLD |
|---|---|---|
| 2026 | 0.71% | 14.61% |
| 2025 | 0.00% | 6.14% |
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