VBCE vs NVYY
Comparison between VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF ETF SHARES (VBCE, ETF) and GraniteShares YieldBOOST NVDA ETF (NVYY, ETF).
VBCE vs NVYY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VBCE
$39M
NVYY
$39M
Expense Ratio
Winner
VBCE
0.08%
NVYY
1.15%
Max Drawdown
Winner
VBCE
1.78%
NVYY
55.73%
Sharpe Ratio
VBCE
-0.07
Winner
NVYY
0.41
5Y Beta
Winner
VBCE
0.14
NVYY
1.09
VBCE vs NVYY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VBCE
-0.17%
NVYY
-0.77%
3M
VBCE
-0.61%
Winner
NVYY
+2.07%
6M
VBCE
N/A
NVYY
+2.58%
1Y
VBCE
N/A
NVYY
+11.26%
Max(CAGR)
VBCE
+3.46%
Winner
NVYY
+29.49%
VBCE vs NVYY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | VBCE | NVYY |
|---|---|---|
| 2026 | +1.09% | +1.56% |
| 2025 | N/A | +31.83% |
VBCE vs NVYY 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 NVYY was -14.75%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current VBCE drawdown is -0.87%. The current NVYY drawdown is -6.13%.
| Rank | VBCE | NVYY |
|---|---|---|
| #1 | -1.53% Apr 17, 2026 - May 19, 2026 | -14.75% Nov 3, 2025 - Mar 30, 2026 |
| #2 | -0.21% Apr 14, 2026 - Apr 17, 2026 | -10.80% Aug 28, 2025 - Oct 9, 2025 |
| #3 | -0.19% Apr 9, 2026 - Apr 13, 2026 | -4.69% Oct 9, 2025 - Oct 23, 2025 |
| #4 | -0.16% Apr 2, 2026 - Apr 7, 2026 | -4.63% Aug 14, 2025 - Aug 28, 2025 |
| #5 | -0.00% Mar 31, 2026 - Apr 2, 2026 | -3.17% Jun 30, 2025 - Jul 2, 2025 |
| #6 | N/A | -3.16% May 19, 2025 - May 29, 2025 |
| #7 | N/A | -3.07% Jul 17, 2025 - Jul 24, 2025 |
| #8 | N/A | -0.59% Aug 12, 2025 - Aug 14, 2025 |
| #9 | N/A | -0.44% Jul 28, 2025 - Jul 30, 2025 |
| #10 | N/A | -0.38% Jul 31, 2025 - Aug 4, 2025 |
| #11 | N/A | -0.29% Aug 4, 2025 - Aug 6, 2025 |
| #12 | N/A | -0.26% Jul 11, 2025 - Jul 15, 2025 |
| #13 | N/A | -0.21% Jun 12, 2025 - Jun 16, 2025 |
| #14 | N/A | -0.21% Aug 8, 2025 - Aug 12, 2025 |
| #15 | N/A | -0.12% Jun 4, 2025 - Jun 6, 2025 |
Correlation
Correlation between VBCE and NVYY is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2025 - 2026)
VBCE vs NVYY dividend yield comparison.
| Year | VBCE | NVYY |
|---|---|---|
| 2026 | 0.84% | 53.88% |
| 2025 | 0.00% | 75.30% |
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