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VBCE vs AAA

Comparison between VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF ETF SHARES (VBCE, ETF) and ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF (AAA, ETF).

VBCE vs AAA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VBCE
$45M
AAA
$45M
Expense Ratio
Winner
VBCE
0.08%
AAA
0.19%
Max Drawdown
Winner
VBCE
2.06%
AAA
4.47%
Sharpe Ratio
VBCE
-0.08
Winner
AAA
0.28
5Y Beta
VBCE
0.14
Winner
AAA
0.02
5Y Dividends CAGR
VBCE
N/A
AAA
42.48%

VBCE vs AAA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VBCE
+0.58%
AAA
-0.09%
3M
VBCE
+0.46%
Winner
AAA
+0.96%
6M
VBCE
+1.43%
Winner
AAA
+1.76%
1Y
VBCE
N/A
AAA
+4.27%
5Y(CAGR)
VBCE
N/A
AAA
+4.69%
Max(CAGR)
VBCE
+3.49%
Winner
AAA
+4.06%

VBCE vs AAA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearVBCEAAA
2026+1.43%+2.60%
2025N/A+4.82%
2024N/A+6.58%
2023N/A+8.96%
2022N/A+0.23%
2021N/A+0.88%
2020N/A+0.32%

VBCE vs AAA Drawdown Comparison

The maximum drawdown for VBCE was -1.53%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for AAA was -2.63%, occurring on Jul 6, 2022. Recovery took 260 trading sessions.

The current VBCE drawdown is -0.54%. The current AAA drawdown is -0.30%.

RankVBCEAAA
#1-1.53%
Apr 17, 2026 - May 19, 2026
-2.63%
Dec 16, 2021 - Dec 29, 2022
#2-0.21%
Apr 14, 2026 - Apr 17, 2026
-2.40%
Mar 6, 2025 - May 2, 2025
#3-0.19%
Apr 9, 2026 - Apr 13, 2026
-0.66%
Feb 22, 2023 - Apr 6, 2023
#4-0.16%
Apr 2, 2026 - Apr 7, 2026
-0.66%
Sep 9, 2020 - Nov 20, 2020
#5-0.00%
Mar 31, 2026 - Apr 2, 2026
-0.60%
Feb 26, 2026 - Apr 1, 2026
#6N/A-0.57%
Jul 3, 2025 - Jul 31, 2025
#7N/A-0.56%
Dec 16, 2025 - Dec 23, 2025
#8N/A-0.48%
May 19, 2025 - Jun 2, 2025
#9N/A-0.47%
Nov 30, 2023 - Dec 6, 2023
#10N/A-0.46%
Jun 2, 2026 - Jul 1, 2026
#11N/A-0.45%
Jul 6, 2026 - Jul 24, 2026
#12N/A-0.42%
Apr 17, 2026 - May 8, 2026
#13N/A-0.38%
Apr 1, 2026 - Apr 17, 2026
#14N/A-0.38%
Jul 31, 2024 - Aug 13, 2024
#15N/A-0.37%
Aug 1, 2025 - Aug 22, 2025

Correlation

Correlation between VBCE and AAA is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

Dividend Comparison (2020 - 2026)

VBCE vs AAA dividend yield comparison.

YearVBCEAAA
20261.20%2.70%
20250.00%5.11%
20240.00%6.17%
20230.00%6.11%
20220.00%2.78%
20210.00%1.06%
20200.00%0.32%

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