VBCE vs CPSD
Comparison between VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF ETF SHARES (VBCE, ETF) and Calamos S&P 500 Structured Alt Protection ETF December (CPSD, ETF).
VBCE vs CPSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VBCE
$45M
Winner
CPSD
$45M
Expense Ratio
Winner
VBCE
0.08%
CPSD
0.69%
Max Drawdown
Winner
VBCE
2.06%
CPSD
3.45%
Sharpe Ratio
VBCE
-0.08
Winner
CPSD
1.33
5Y Beta
Winner
VBCE
0.14
CPSD
0.15
VBCE vs CPSD - Historical Returns
Returns include dividend reinvestment.
1M
VBCE
+0.58%
Winner
CPSD
+0.95%
3M
VBCE
+0.46%
Winner
CPSD
+1.60%
6M
VBCE
+1.43%
Winner
CPSD
+3.31%
1Y
VBCE
N/A
CPSD
+7.10%
Max(CAGR)
VBCE
+3.49%
Winner
CPSD
+6.66%
VBCE vs CPSD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | VBCE | CPSD |
|---|---|---|
| 2026 | +1.43% | +3.90% |
| 2025 | N/A | +7.85% |
| 2024 | N/A | +0.04% |
VBCE vs CPSD 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 CPSD was -3.45%, occurring on Apr 7, 2025. Recovery took 77 trading sessions.
The current VBCE drawdown is -0.54%. The current CPSD drawdown is -0.00%.
| Rank | VBCE | CPSD |
|---|---|---|
| #1 | -1.53% Apr 17, 2026 - May 19, 2026 | -3.45% Feb 19, 2025 - Jun 10, 2025 |
| #2 | -0.21% Apr 14, 2026 - Apr 17, 2026 | -1.49% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -0.19% Apr 9, 2026 - Apr 13, 2026 | -0.88% Nov 12, 2025 - Nov 24, 2025 |
| #4 | -0.16% Apr 2, 2026 - Apr 7, 2026 | -0.85% Dec 16, 2024 - Jan 21, 2025 |
| #5 | -0.00% Mar 31, 2026 - Apr 2, 2026 | -0.70% Jul 25, 2025 - Aug 8, 2025 |
| #6 | N/A | -0.62% Oct 8, 2025 - Oct 20, 2025 |
| #7 | N/A | -0.57% Jan 24, 2025 - Feb 6, 2025 |
| #8 | N/A | -0.54% Aug 22, 2025 - Aug 28, 2025 |
| #9 | N/A | -0.51% Jun 3, 2026 - Jun 15, 2026 |
| #10 | N/A | -0.47% Aug 28, 2025 - Sep 8, 2025 |
| #11 | N/A | -0.40% Aug 13, 2025 - Aug 22, 2025 |
| #12 | N/A | -0.37% Jun 22, 2026 - Jul 1, 2026 |
| #13 | N/A | -0.37% Feb 6, 2025 - Feb 18, 2025 |
| #14 | N/A | -0.36% Feb 2, 2026 - Feb 9, 2026 |
| #15 | N/A | -0.35% Jul 22, 2026 - Jul 30, 2026 |
Correlation
Correlation between VBCE and CPSD is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
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