VBCC vs MFUT

Comparison between VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF ETF SHARES (VBCC, ETF) and CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT, ETF).

VBCC vs MFUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBCC(ETF)	MFUT(ETF)
Net Assets	$39M	$39M
Expense Ratio	0.08%	1.18%
Max Drawdown	1.08%	29.51%
Sharpe Ratio	0.05	1.54
5Y Beta	0.08	0.30
P/E Ratio	N/A	19.75
Forward P/E	N/A	15.84
PEG Ratio	N/A	0.05
5Y EPS CAGR	N/A	34.48%
Debt to Equity	N/A	41.77%
P/S Ratio	N/A	-0.74
P/B Ratio	N/A	5.17

Net Assets

VBCC

$39M

MFUT

$39M

Expense Ratio

Winner

VBCC

0.08%

MFUT

1.18%

Max Drawdown

Winner

VBCC

1.08%

MFUT

29.51%

Sharpe Ratio

VBCC

0.05

Winner

MFUT

1.54

5Y Beta

Winner

VBCC

0.08

MFUT

0.30

P/E Ratio

VBCC

N/A

MFUT

19.75

Forward P/E

VBCC

N/A

MFUT

15.84

PEG Ratio

VBCC

N/A

MFUT

0.05

5Y EPS CAGR

VBCC

N/A

MFUT

34.48%

Debt to Equity

VBCC

N/A

MFUT

41.77%

P/S Ratio

VBCC

N/A

MFUT

-0.74

P/B Ratio

VBCC

N/A

MFUT

5.17

VBCC vs MFUT - Holdings Comparison

VBCC and MFUT have 1 common holdings. Overlap is -32.33%

VBCC's top 25 holdings weight is 22.91%. MFUT's top 25 holdings weight is 1201.87%.

Rank	VBCC	MFUT
#1	MORGAN STANLEY (n/a) - 2.15%	CASH OFFSET (n/a) - 917.97%
#2	CITIGROUP INC. (n/a) - 1.54%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 66.21%
#3	HSBC HOLDINGS PLC (n/a) - 1.44%	USD/CNH FWD 20260617 PURCHASED (n/a) - 32.07%
#4	BANK OF AMERICA CORP. (n/a) - 1.38%	IDR/USD FWD 20260617 PURCHASED (n/a) - 15.22%
#5	GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 1.16%	INR/USD FWD 20260617 PURCHASED (n/a) - 12.62%
#6	JPMORGAN CHASE & CO. (n/a) - 1.00%	AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 10.20%
#7	WELLS FARGO & CO. (n/a) - 0.98%	GOLD FUTURE AUG 26 (n/a) - 9.65%
#8	ORACLE CORP. (n/a) - 0.96%	LIVE CATTLE FUTURE AUG 26 (n/a) - 9.64%
#9	ABBVIE INC. (n/a) - 0.91%	PHP/USD FWD 20260617 PURCHASED (n/a) - 9.40%
#10	MITSUBISHI UFJ FINANCIAL GROUP INC. (n/a) - 0.86%	USD/CLP FWD 20260617 PURCHASED (n/a) - 9.39%
#11	JOHN DEERE CAPITAL CORP. (n/a) - 0.86%	USD/MXN FWD 20260617 PURCHASED (n/a) - 9.35%
#12	FORD MOTOR CREDIT COMPANY LLC (n/a) - 0.83%	USD/ILS FWD 20260617 PURCHASED (n/a) - 8.39%
#13	SUMITOMO MITSUI FINANCIAL GROUP INC. (n/a) - 0.79%	USD/PLN FWD 20260617 PURCHASED (n/a) - 8.33%
#14	PHILIP MORRIS INTERNATIONAL INC. (n/a) - 0.78%	USD/NOK FWD 20260617 PURCHASED (n/a) - 8.21%
#15	CAPITAL ONE FINANCIAL CORP. (n/a) - 0.75%	BRITISH POUND FUTURE JUNE 26 (n/a) - 7.59%
#16	VERIZON COMMUNICATIONS INC. (n/a) - 0.69%	LME PRI ALUM FUTR SEP26 (n/a) - 7.40%
#17	BARCLAYS PLC (n/a) - 0.67%	USD/COP FWD 20260617 PURCHASED (n/a) - 7.27%
#18	SALESFORCE INC. (n/a) - 0.67%	USD/ZAR FWD 20260617 PURCHASED (n/a) - 7.12%
#19	AMAZON.COM, INC. (n/a) - 0.67%	THB/USD FWD 20260617 PURCHASED (n/a) - 6.91%
#20	TOYOTA MOTOR CREDIT CORP. (n/a) - 0.66%	MICRON TECHNOLOGY INC (MU) - 6.80%
#21	ELI LILLY & CO. (n/a) - 0.66%	KRW/USD FWD 20260617 PURCHASED (n/a) - 6.70%
#22	n/a (n/a) - 0.65%	FEEDER CATTLE FUTURE AUG 26 (n/a) - 6.61%
#23	GOLDMAN SACHS GROUP, INC. (n/a) - 0.63%	USD/BRL FWD 20260617 PURCHASED (n/a) - 6.34%
#24	THE BANK OF NEW YORK MELLON CORP. (n/a) - 0.61%	SILVER FUTURE JULY 26 (n/a) - 6.31%
#25	U.S. BANCORP. (n/a) - 0.61%	USD/HUF FWD 20260617 PURCHASED (n/a) - 6.17%
Total Holdings	384	170

VBCC vs MFUT - Historical Returns

Returns include dividend reinvestment.

Period	VBCC	MFUT
1 month	+0.18%	+0.55%
3 months	+0.02%	+3.92%
6 months	N/A	+8.17%
1 year	N/A	+29.39%
Max(CAGR)	+3.86%	-1.88%

VBCC

+0.18%

Winner

MFUT

+0.55%

VBCC

+0.02%

Winner

MFUT

+3.92%

VBCC

N/A

MFUT

+8.17%

VBCC

N/A

MFUT

+29.39%

Max(CAGR)

Winner

VBCC

+3.86%

MFUT

-1.88%

VBCC vs MFUT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	VBCC	MFUT
2026	+1.22%	+15.86%
2025	N/A	-1.89%
2024	N/A	-16.68%

VBCC vs MFUT Drawdown Comparison

The maximum drawdown for VBCC was -0.79%, occurring on May 19, 2026. Recovery took 47 trading sessions.

The maximum drawdown for MFUT was -29.28%, occurring on Apr 23, 2025. Recovery took 489 trading sessions.

The current VBCC drawdown is -0.30%. The current MFUT drawdown is -4.61%.

Rank	VBCC	MFUT
#1	-0.79% Apr 20, 2026 - Jun 26, 2026	-29.28% May 29, 2024 - May 12, 2026
#2	-0.44% Jul 6, 2026 - Jul 13, 2026	-9.89% May 13, 2026 - Jun 24, 2026
#3	-0.14% Jun 29, 2026 - Jul 2, 2026	N/A
#4	-0.10% Apr 14, 2026 - Apr 17, 2026	N/A
#5	-0.09% Apr 9, 2026 - Apr 13, 2026	N/A
#6	-0.09% Apr 2, 2026 - Apr 8, 2026	N/A