VBCC vs ULTI
Comparison between VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF ETF SHARES (VBCC, ETF) and REX IncomeMax Option Strategy ETF (ULTI, ETF).
VBCC vs ULTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VBCC vs ULTI - Holdings Comparison
VBCC and ULTI have 1 common holdings. Overlap is -2.64%
VBCC's top 25 holdings weight is 22.91%. ULTI's top 25 holdings weight is 112.42%.
| Rank | VBCC | ULTI |
|---|---|---|
| #1 | MORGAN STANLEY (n/a) - 2.15% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.29% |
| #2 | CITIGROUP INC. (n/a) - 1.54% | FUELCELL ENERGY INC (FCEL) - 6.62% |
| #3 | HSBC HOLDINGS PLC (n/a) - 1.44% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 5.42% |
| #4 | BANK OF AMERICA CORP. (n/a) - 1.38% | n/a (HIMS) - 5.40% |
| #5 | GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 1.16% | MODERNA INC (MRNA) - 5.37% |
| #6 | JPMORGAN CHASE & CO. (n/a) - 1.00% | n/a (SPCX) - 5.08% |
| #7 | WELLS FARGO & CO. (n/a) - 0.98% | n/a (LUNR) - 5.03% |
| #8 | ORACLE CORP. (n/a) - 0.96% | LAM RESEARCH CORP (LRCX) - 5.03% |
| #9 | ABBVIE INC. (n/a) - 0.91% | VERTIV HOLDINGS CO CLASS A (VRT) - 5.02% |
| #10 | MITSUBISHI UFJ FINANCIAL GROUP INC. (n/a) - 0.86% | CORNING INC (GLW) - 5.01% |
| #11 | JOHN DEERE CAPITAL CORP. (n/a) - 0.86% | SANDISK CORP ORDINARY SHARES (SNDK) - 5.00% |
| #12 | FORD MOTOR CREDIT COMPANY LLC (n/a) - 0.83% | APPLIED MATERIALS INC (AMAT) - 4.98% |
| #13 | SUMITOMO MITSUI FINANCIAL GROUP INC. (n/a) - 0.79% | HECLA MINING CO (HL) - 4.87% |
| #14 | PHILIP MORRIS INTERNATIONAL INC. (n/a) - 0.78% | ENPHASE ENERGY INC (ENPH) - 4.87% |
| #15 | CAPITAL ONE FINANCIAL CORP. (n/a) - 0.75% | INTEL CORP (INTC) - 4.86% |
| #16 | VERIZON COMMUNICATIONS INC. (n/a) - 0.69% | SUNRUN INC (RUN) - 4.78% |
| #17 | BARCLAYS PLC (n/a) - 0.67% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.76% |
| #18 | SALESFORCE INC. (n/a) - 0.67% | n/a (BTDR) - 4.40% |
| #19 | AMAZON.COM, INC. (n/a) - 0.67% | n/a (CORZ) - 4.29% |
| #20 | TOYOTA MOTOR CREDIT CORP. (n/a) - 0.66% | CLEANSPARK INC (CLSK) - 4.13% |
| #21 | ELI LILLY & CO. (n/a) - 0.66% | CASH OFFSET (n/a) - 2.72% |
| #22 | n/a (n/a) - 0.65% | FCEL US 07/02/26 C27 (n/a) - 1.19% |
| #23 | GOLDMAN SACHS GROUP, INC. (n/a) - 0.63% | US DOLLARS (n/a) - 0.82% |
| #24 | THE BANK OF NEW YORK MELLON CORP. (n/a) - 0.61% | DELL US 07/02/26 C440 (n/a) - 0.24% |
| #25 | U.S. BANCORP. (n/a) - 0.61% | TEM US 07/02/26 C60 (n/a) - 0.24% |
| Total Holdings | 384 | 85 |
VBCC vs ULTI - Historical Returns
Returns include dividend reinvestment.
VBCC vs ULTI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | VBCC | ULTI |
|---|---|---|
| 2026 | +1.22% | -15.53% |
| 2025 | N/A | -38.16% |
VBCC vs ULTI Drawdown Comparison
The maximum drawdown for VBCC was -0.79%, occurring on May 19, 2026. Recovery took 47 trading sessions.
The maximum drawdown for ULTI was -45.47%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current VBCC drawdown is -0.30%. The current ULTI drawdown is -44.75%.
| Rank | VBCC | ULTI |
|---|---|---|
| #1 | -0.79% Apr 20, 2026 - Jun 26, 2026 | -45.47% Oct 31, 2025 - Jul 20, 2026 |
| #2 | -0.44% Jul 6, 2026 - Jul 13, 2026 | N/A |
| #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 |
Correlation
Correlation between VBCC and ULTI is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
VBCC vs ULTI dividend yield comparison.
| Year | VBCC | ULTI |
|---|---|---|
| 2026 | 0.79% | 63.45% |
| 2025 | 0.00% | 14.96% |
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