VBCD vs AZTD
Comparison between VANGUARD TARGET MATURITY 2030 CORPORATE BOND ETF ETF SHARES (VBCD, ETF) and AZTLAN GLOBAL STOCK SELECTION DM SMID ETF (AZTD, ETF).
VBCD vs AZTD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VBCD vs AZTD - Holdings Comparison
VBCD and AZTD have 1 common holdings. Overlap is 0.03%
VBCD's top 25 holdings weight is 24.46%. AZTD's top 25 holdings weight is 54.29%.
| Rank | VBCD | AZTD |
|---|---|---|
| #1 | JPMORGAN CHASE & CO. (n/a) - 2.17% | STERLING INFRASTRUCTURE INC (STRL) - 3.08% |
| #2 | WELLS FARGO & CO. (n/a) - 1.83% | ANRITSU CORP (n/a) - 2.54% |
| #3 | CITIGROUP INC. (n/a) - 1.75% | DAVITA INC (DVA) - 2.46% |
| #4 | BANK OF AMERICA CORP. (n/a) - 1.64% | CYBOZU INC (n/a) - 2.38% |
| #5 | GOLDMAN SACHS GROUP, INC. (n/a) - 1.51% | ARROW ELECTRONICS INC (ARW) - 2.32% |
| #6 | HSBC HOLDINGS PLC (n/a) - 1.30% | NEXANS (n/a) - 2.32% |
| #7 | MORGAN STANLEY (n/a) - 1.26% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.27% |
| #8 | BROADCOM INC (n/a) - 1.10% | FOOD & LIFE COMPANIES LTD (n/a) - 2.18% |
| #9 | T-MOBILE USA, INC. (n/a) - 1.04% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 2.15% |
| #10 | n/a (n/a) - 0.96% | TFI INTERNATIONAL INC (TFII) - 2.14% |
| #11 | SUMITOMO MITSUI FINANCIAL GROUP INC. (n/a) - 0.93% | DOCUSIGN INC (DOCU) - 2.14% |
| #12 | META PLATFORMS INC (n/a) - 0.78% | MEDPACE HOLDINGS INC (MEDP) - 2.13% |
| #13 | DEUTSCHE BANK AG NEW YORK BRANCH (n/a) - 0.77% | EXELIXIS INC (EXEL) - 2.12% |
| #14 | CITIBANK, N.A. (n/a) - 0.73% | VIRTU FINANCIAL INC CLASS A (VIRT) - 2.10% |
| #15 | PFIZER INC. (n/a) - 0.72% | LUMENTUM HOLDINGS INC (LITE) - 2.10% |
| #16 | BANCO SANTANDER SA (n/a) - 0.70% | GIBSON ENERGY INC (n/a) - 2.03% |
| #17 | TOYOTA MOTOR CREDIT CORP. (n/a) - 0.67% | CYBERAGENT INC (n/a) - 2.02% |
| #18 | AMAZON.COM, INC. (n/a) - 0.66% | HALOZYME THERAPEUTICS INC (HALO) - 2.01% |
| #19 | PEPSICO INC (n/a) - 0.64% | FRONTDOOR INC (FTDR) - 2.00% |
| #20 | AMGEN INC. (n/a) - 0.63% | ARGAN INC (AGX) - 1.98% |
| #21 | n/a (n/a) - 0.57% | KONINKLIJKE BAM GROEP NV (n/a) - 1.98% |
| #22 | MKTLIQ 12/31/2049 (n/a) - 0.57% | HAPPINET CORP (n/a) - 1.98% |
| #23 | APPLE INC. (n/a) - 0.53% | SANKI ENGINEERING CO LTD (n/a) - 1.96% |
| #24 | U.S. BANCORP. (n/a) - 0.50% | AVOLTA AG (n/a) - 1.96% |
| #25 | NOMURA HOLDINGS INC. (n/a) - 0.50% | REMITLY GLOBAL INC (RELY) - 1.94% |
| Total Holdings | 434 | 53 |
VBCD vs AZTD - Historical Returns
Returns include dividend reinvestment.
VBCD vs AZTD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | VBCD | AZTD |
|---|---|---|
| 2026 | +1.33% | +12.32% |
| 2025 | N/A | +24.96% |
| 2024 | N/A | +7.31% |
| 2023 | N/A | +11.75% |
| 2022 | N/A | -1.54% |
VBCD vs AZTD Drawdown Comparison
The maximum drawdown for VBCD was -1.23%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for AZTD was -16.76%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The current VBCD drawdown is -0.33%. The current AZTD drawdown is -2.42%.
| Rank | VBCD | AZTD |
|---|---|---|
| #1 | -1.23% Apr 17, 2026 - May 19, 2026 | -16.76% Dec 4, 2024 - May 12, 2025 |
| #2 | -0.13% Apr 15, 2026 - Apr 17, 2026 | -15.77% Jul 31, 2023 - Jul 15, 2024 |
| #3 | -0.13% Apr 2, 2026 - Apr 7, 2026 | -12.00% Aug 18, 2022 - Nov 10, 2022 |
| #4 | -0.13% Apr 9, 2026 - Apr 13, 2026 | -11.19% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -0.00% Mar 31, 2026 - Apr 2, 2026 | -11.01% Jul 16, 2024 - Aug 19, 2024 |
| #6 | N/A | -10.05% Feb 2, 2023 - Jul 12, 2023 |
| #7 | N/A | -9.89% Sep 18, 2025 - Dec 22, 2025 |
| #8 | N/A | -8.28% Nov 30, 2022 - Jan 31, 2023 |
| #9 | N/A | -6.30% Sep 26, 2024 - Nov 25, 2024 |
| #10 | N/A | -5.72% May 6, 2026 - Jun 10, 2026 |
| #11 | N/A | -3.94% Aug 30, 2024 - Sep 13, 2024 |
| #12 | N/A | -3.33% Jul 25, 2025 - Aug 12, 2025 |
| #13 | N/A | -3.05% Jan 28, 2026 - Feb 6, 2026 |
| #14 | N/A | -2.89% Nov 11, 2022 - Nov 25, 2022 |
| #15 | N/A | -2.87% Apr 20, 2026 - Apr 30, 2026 |
Correlation
Correlation between VBCD and AZTD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2026)
VBCD vs AZTD dividend yield comparison.
| Year | VBCD | AZTD |
|---|---|---|
| 2026 | 0.48% | 0.00% |
| 2025 | 0.00% | 1.05% |
| 2024 | 0.00% | 1.86% |
| 2023 | 0.00% | 0.12% |
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