VBCC vs CPST
Comparison between VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF ETF SHARES (VBCC, ETF) and CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER (CPST, ETF).
VBCC vs CPST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VBCC
$32M
Winner
CPST
$32M
Expense Ratio
Winner
VBCC
0.08%
CPST
0.69%
Max Drawdown
Winner
VBCC
0.96%
CPST
3.79%
Sharpe Ratio
VBCC
0.90
Winner
CPST
1.55
5Y Beta
Winner
VBCC
0.09
CPST
0.18
VBCC vs CPST - Historical Returns
Returns include dividend reinvestment.
1M
VBCC
+0.23%
Winner
CPST
+0.42%
3M
VBCC
+1.22%
Winner
CPST
+2.42%
6M
VBCC
N/A
CPST
+2.80%
1Y
VBCC
N/A
CPST
+7.16%
Max(CAGR)
VBCC
+5.82%
Winner
CPST
+6.64%
VBCC vs CPST - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | VBCC | CPST |
|---|---|---|
| 2026 | +1.22% | +2.57% |
| 2025 | N/A | +6.69% |
| 2024 | N/A | +2.30% |
VBCC vs CPST Drawdown Comparison
The maximum drawdown for VBCC was -0.79%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for CPST was -3.79%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current VBCC drawdown is -0.16%. The current CPST drawdown is -0.05%.
| Rank | VBCC | CPST |
|---|---|---|
| #1 | -0.79% Apr 20, 2026 - May 19, 2026 | -3.79% Feb 19, 2025 - May 15, 2025 |
| #2 | -0.10% Apr 14, 2026 - Apr 17, 2026 | -1.42% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -0.09% Apr 9, 2026 - Apr 13, 2026 | -0.89% Oct 27, 2025 - Dec 3, 2025 |
| #4 | -0.09% Apr 2, 2026 - Apr 8, 2026 | -0.73% May 19, 2025 - Jun 3, 2025 |
| #5 | N/A | -0.55% Jan 23, 2025 - Feb 6, 2025 |
| #6 | N/A | -0.49% Dec 6, 2024 - Dec 24, 2024 |
| #7 | N/A | -0.43% Oct 22, 2024 - Nov 6, 2024 |
| #8 | N/A | -0.40% Jul 28, 2025 - Aug 6, 2025 |
| #9 | N/A | -0.40% Jan 6, 2025 - Jan 15, 2025 |
| #10 | N/A | -0.38% Nov 8, 2024 - Nov 26, 2024 |
| #11 | N/A | -0.36% Jan 28, 2026 - Feb 9, 2026 |
| #12 | N/A | -0.36% Sep 25, 2024 - Oct 11, 2024 |
| #13 | N/A | -0.35% Jan 13, 2026 - Jan 27, 2026 |
| #14 | N/A | -0.34% Oct 6, 2025 - Oct 20, 2025 |
| #15 | N/A | -0.32% Jun 4, 2026 - Jun 10, 2026 |
Correlation
Correlation between VBCC and CPST is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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