VBCD vs DRES

Comparison between VANGUARD TARGET MATURITY 2030 CORPORATE BOND ETF ETF SHARES (VBCD, ETF) and GMO DOMESTIC RESILIENCE ETF (DRES, ETF).

VBCD vs DRES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBCD(ETF)	DRES(ETF)
Net Assets	$36M	$36M
Expense Ratio	0.08%	0.50%
Max Drawdown	1.37%	10.41%
Sharpe Ratio	0.84	1.60
5Y Beta	0.13	0.94
P/E Ratio	N/A	25.89
Forward P/E	N/A	19.33
PEG Ratio	N/A	1.16
5Y EPS CAGR	N/A	11.66%
Debt to Equity	N/A	48.31%
P/S Ratio	N/A	1.95
P/B Ratio	N/A	3.65

Net Assets

VBCD

$36M

DRES

$36M

Expense Ratio

Winner

VBCD

0.08%

DRES

0.50%

Max Drawdown

Winner

VBCD

1.37%

DRES

10.41%

Sharpe Ratio

VBCD

0.84

Winner

DRES

1.60

5Y Beta

Winner

VBCD

0.13

DRES

0.94

P/E Ratio

VBCD

N/A

DRES

25.89

Forward P/E

VBCD

N/A

DRES

19.33

PEG Ratio

VBCD

N/A

DRES

1.16

5Y EPS CAGR

VBCD

N/A

DRES

11.66%

Debt to Equity

VBCD

N/A

DRES

48.31%

P/S Ratio

VBCD

N/A

DRES

1.95

P/B Ratio

VBCD

N/A

DRES

3.65

VBCD vs DRES - Holdings Comparison

VBCD and DRES have 1 common holdings. Overlap is -0.04%

VBCD's top 25 holdings weight is 24.46%. DRES's top 25 holdings weight is 77.55%.

Rank	VBCD	DRES
#1	JPMORGAN CHASE & CO. (n/a) - 2.17%	UNION PACIFIC CORP (UNP) - 5.28%
#2	WELLS FARGO & CO. (n/a) - 1.83%	CLEAN HARBORS INC (CLH) - 3.91%
#3	CITIGROUP INC. (n/a) - 1.75%	CONOCOPHILLIPS (COP) - 3.82%
#4	BANK OF AMERICA CORP. (n/a) - 1.64%	VULCAN MATERIALS CO (VMC) - 3.77%
#5	GOLDMAN SACHS GROUP, INC. (n/a) - 1.51%	CSX CORP (CSX) - 3.69%
#6	HSBC HOLDINGS PLC (n/a) - 1.30%	WILLSCOT HOLDINGS CORP ORDINARY SHARES CLASS A (WSC) - 3.66%
#7	MORGAN STANLEY (n/a) - 1.26%	CARLISLE COMPANIES INC (CSL) - 3.48%
#8	BROADCOM INC (n/a) - 1.10%	FLUOR CORP (FLR) - 3.34%
#9	T-MOBILE USA, INC. (n/a) - 1.04%	TFI INTERNATIONAL INC (n/a) - 3.28%
#10	n/a (n/a) - 0.96%	MARTIN MARIETTA MATERIALS INC (MLM) - 3.24%
#11	SUMITOMO MITSUI FINANCIAL GROUP INC. (n/a) - 0.93%	EQT CORP (EQT) - 3.10%
#12	META PLATFORMS INC (n/a) - 0.78%	APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.90%
#13	DEUTSCHE BANK AG NEW YORK BRANCH (n/a) - 0.77%	EAGLE MATERIALS INC (EXP) - 2.88%
#14	CITIBANK, N.A. (n/a) - 0.73%	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 2.86%
#15	PFIZER INC. (n/a) - 0.72%	NORTHROP GRUMMAN CORP (NOC) - 2.86%
#16	BANCO SANTANDER SA (n/a) - 0.70%	WESCO INTERNATIONAL INC (WCC) - 2.84%
#17	TOYOTA MOTOR CREDIT CORP. (n/a) - 0.67%	ARCOSA INC (ACA) - 2.77%
#18	AMAZON.COM, INC. (n/a) - 0.66%	JACOBS SOLUTIONS INC (J) - 2.71%
#19	PEPSICO INC (n/a) - 0.64%	ACUITY INC (AYI) - 2.58%
#20	AMGEN INC. (n/a) - 0.63%	UNITED RENTALS INC (URI) - 2.55%
#21	MKTLIQ 12/31/2049 (n/a) - 0.57%	REGAL REXNORD CORP (RRX) - 2.46%
#22	n/a (n/a) - 0.57%	EOG RESOURCES INC (EOG) - 2.43%
#23	APPLE INC. (n/a) - 0.53%	ROCKWELL AUTOMATION INC (ROK) - 2.41%
#24	U.S. BANCORP. (n/a) - 0.50%	MYR GROUP INC (MYRG) - 2.41%
#25	NOMURA HOLDINGS INC. (n/a) - 0.50%	NUCOR CORP (NUE) - 2.32%
Total Holdings	435	41

VBCD vs DRES - Historical Returns

Returns include dividend reinvestment.

Period	VBCD	DRES
1 month	+0.26%	+4.18%
3 months	+1.33%	+13.00%
6 months	N/A	+18.31%
Max(CAGR)	+6.38%	+37.24%

VBCD

+0.26%

Winner

DRES

+4.18%

VBCD

+1.33%

Winner

DRES

+13.00%

VBCD

N/A

DRES

+18.31%

Max(CAGR)

VBCD

+6.38%

Winner

DRES

+37.24%

VBCD vs DRES - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	VBCD	DRES
2026	+1.33%	+18.77%
2025	N/A	+2.65%

VBCD vs DRES 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 DRES was -10.41%, occurring on Mar 20, 2026. Recovery took 37 trading sessions.

The current VBCD drawdown is -0.33%.

Rank	VBCD	DRES
#1	-1.23% Apr 17, 2026 - May 19, 2026	-10.41% Mar 2, 2026 - Apr 23, 2026
#2	-0.13% Apr 15, 2026 - Apr 17, 2026	-6.85% Oct 21, 2025 - Dec 3, 2025
#3	-0.13% Apr 2, 2026 - Apr 7, 2026	-4.67% May 6, 2026 - Jun 3, 2026
#4	-0.13% Apr 9, 2026 - Apr 13, 2026	-3.64% Oct 8, 2025 - Oct 21, 2025
#5	-0.00% Mar 31, 2026 - Apr 2, 2026	-3.46% Dec 11, 2025 - Jan 5, 2026
#6	N/A	-2.67% Jun 9, 2026 - Jun 12, 2026
#7	N/A	-2.27% Jan 6, 2026 - Jan 9, 2026
#8	N/A	-2.20% Jan 16, 2026 - Jan 21, 2026
#9	N/A	-1.93% Apr 30, 2026 - May 6, 2026
#10	N/A	-1.91% Feb 11, 2026 - Feb 19, 2026
#11	N/A	-1.80% Feb 20, 2026 - Mar 2, 2026
#12	N/A	-1.26% Dec 4, 2025 - Dec 10, 2025
#13	N/A	-1.23% Jun 4, 2026 - Jun 9, 2026
#14	N/A	-1.14% Jan 22, 2026 - Feb 2, 2026
#15	N/A	-1.05% Apr 23, 2026 - Apr 30, 2026