VBCE vs GCAD
Comparison between VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF ETF SHARES (VBCE, ETF) and GABELLI COMMERCIAL AEROSPACE AND DEFENSE ETF (GCAD, ETF).
VBCE vs GCAD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VBCE vs GCAD - Holdings Comparison
VBCE and GCAD have 1 common holdings. Overlap is 0.01%
VBCE's top 25 holdings weight is 23.39%. GCAD's top 25 holdings weight is 81.59%.
| Rank | VBCE | GCAD |
|---|---|---|
| #1 | JPMORGAN CHASE & CO. (n/a) - 2.51% | ALBANY INTERNATIONAL CORP (AIN) - 5.95% |
| #2 | GOLDMAN SACHS GROUP, INC. (n/a) - 2.19% | BOEING CO (BA) - 5.94% |
| #3 | AMAZON.COM, INC. (n/a) - 1.65% | LOCKHEED MARTIN CORP (LMT) - 5.85% |
| #4 | SPACE EXPLORATION TECHNOLOGIES CORP. (n/a) - 1.22% | NORTHROP GRUMMAN CORP (NOC) - 5.80% |
| #5 | MORGAN STANLEY (n/a) - 1.16% | MOOG INC CLASS A (MOG-A) - 5.32% |
| #6 | BANK OF AMERICA CORP. (n/a) - 1.16% | HEXCEL CORP (HXL) - 4.59% |
| #7 | ORACLE CORP. (n/a) - 1.13% | TEXTRON INC (TXT) - 4.59% |
| #8 | GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 1.05% | HONEYWELL INTERNATIONAL INC (HON) - 4.22% |
| #9 | NVIDIA CORP. (n/a) - 0.89% | DUCOMMUN INC (DCO) - 3.87% |
| #10 | FORD MOTOR CREDIT COMPANY LLC (n/a) - 0.84% | L3HARRIS TECHNOLOGIES INC (LHX) - 3.61% |
| #11 | TOYOTA MOTOR CREDIT CORP. (n/a) - 0.80% | MERCURY SYSTEMS INC (MRCY) - 2.91% |
| #12 | SUMITOMO MITSUI FINANCIAL GROUP INC. (n/a) - 0.78% | GENERAL DYNAMICS CORP (GD) - 2.87% |
| #13 | JOHN DEERE CAPITAL CORP. (n/a) - 0.72% | HOWMET AEROSPACE INC (HWM) - 2.77% |
| #14 | MIZUHO FINANCIAL GROUP INC. (n/a) - 0.69% | CURTISS-WRIGHT CORP (CW) - 2.73% |
| #15 | CVS HEALTH CORP (n/a) - 0.66% | ASTRONICS CORP (ATRO) - 2.34% |
| #16 | AMERICAN HONDA FINANCE CORPORATION (n/a) - 0.66% | CRANE CO (CR) - 2.29% |
| #17 | HCA INC. (n/a) - 0.62% | TRANSDIGM GROUP INC (TDG) - 2.21% |
| #18 | PACIFIC GAS AND ELECTRIC COMPANY (n/a) - 0.61% | WOODWARD INC (WWD) - 2.19% |
| #19 | ABBVIE INC. (n/a) - 0.60% | ATI INC (ATI) - 2.09% |
| #20 | TRUIST FINANCIAL CORP. (n/a) - 0.59% | RTX CORP (RTX) - 1.94% |
| #21 | SALESFORCE INC. (n/a) - 0.58% | INNOVATIVE SOLUTIONS AND SUPPORT INC (ISSC) - 1.65% |
| #22 | WELLS FARGO & CO. (n/a) - 0.58% | AAR CORP (AIR) - 1.59% |
| #23 | BANCO SANTANDER SA (n/a) - 0.57% | ECHOSTAR CORP CLASS A (ECHO) - 1.48% |
| #24 | MITSUBISHI UFJ FINANCIAL GROUP INC. (n/a) - 0.57% | GE AEROSPACE (GE) - 1.45% |
| #25 | MERCK & CO., INC (n/a) - 0.56% | CAE INC (CAE) - 1.34% |
| Total Holdings | 380 | 46 |
VBCE vs GCAD - Historical Returns
Returns include dividend reinvestment.
VBCE vs GCAD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | VBCE | GCAD |
|---|---|---|
| 2026 | +1.43% | +10.67% |
| 2025 | N/A | +39.57% |
| 2024 | N/A | +27.73% |
| 2023 | N/A | +17.55% |
VBCE vs GCAD 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 GCAD was -16.14%, occurring on Apr 7, 2025. Recovery took 64 trading sessions.
The current VBCE drawdown is -0.54%. The current GCAD drawdown is -9.00%.
| Rank | VBCE | GCAD |
|---|---|---|
| #1 | -1.53% Apr 17, 2026 - May 19, 2026 | -16.14% Feb 5, 2025 - May 8, 2025 |
| #2 | -0.21% Apr 14, 2026 - Apr 17, 2026 | -14.96% Mar 2, 2026 - Jun 11, 2026 |
| #3 | -0.19% Apr 9, 2026 - Apr 13, 2026 | -10.49% Aug 1, 2023 - Nov 14, 2023 |
| #4 | -0.16% Apr 2, 2026 - Apr 7, 2026 | -9.72% Jan 13, 2023 - Jul 10, 2023 |
| #5 | -0.00% Mar 31, 2026 - Apr 2, 2026 | -9.00% Aug 14, 2026 - Aug 24, 2026 |
| #6 | N/A | -7.31% Jul 31, 2024 - Aug 29, 2024 |
| #7 | N/A | -6.89% Jul 6, 2026 - Aug 14, 2026 |
| #8 | N/A | -6.39% Nov 11, 2024 - Jan 21, 2025 |
| #9 | N/A | -5.66% Aug 30, 2024 - Oct 2, 2024 |
| #10 | N/A | -5.31% Oct 24, 2025 - Dec 11, 2025 |
| #11 | N/A | -4.97% Oct 21, 2024 - Nov 6, 2024 |
| #12 | N/A | -4.31% Oct 8, 2025 - Oct 24, 2025 |
| #13 | N/A | -4.25% May 21, 2024 - Jul 11, 2024 |
| #14 | N/A | -4.00% Dec 26, 2023 - Jan 19, 2024 |
| #15 | N/A | -3.68% Mar 28, 2024 - May 2, 2024 |
Correlation
Correlation between VBCE and GCAD is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2026)
VBCE vs GCAD dividend yield comparison.
| Year | VBCE | GCAD |
|---|---|---|
| 2026 | 1.20% | 0.00% |
| 2025 | 0.00% | 2.06% |
| 2024 | 0.00% | 4.94% |
| 2023 | 0.00% | 3.62% |
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