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VBCF vs CNQQ

Comparison between VANGUARD TARGET MATURITY 2032 CORPORATE BOND ETF ETF SHARES (VBCF, ETF) and RayliantChinaAMC Transformative China Tech ETF (CNQQ, ETF).

VBCF vs CNQQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VBCF
$38M
Winner
CNQQ
$38M
Expense Ratio
Winner
VBCF
0.08%
CNQQ
0.75%
Max Drawdown
Winner
VBCF
2.10%
CNQQ
17.89%
Sharpe Ratio
VBCF
0.02
Winner
CNQQ
0.03
5Y Beta
Winner
VBCF
0.17
CNQQ
1.30

VBCF vs CNQQ - Holdings Comparison

VBCF and CNQQ have 1 common holdings. Overlap is -0.01%

VBCF's top 25 holdings weight is 35.86%. CNQQ's top 25 holdings weight is 65.71%.

RankVBCFCNQQ
#1
JPMORGAN CHASE & CO. (n/a) - 3.04%
ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 7.35%
#2
CITIGROUP INC. (n/a) - 3.03%
TENCENT HOLDINGS LTD (n/a) - 7.09%
#3
BANK OF AMERICA CORP. (n/a) - 2.99%
n/a (n/a) - 6.37%
#4
MORGAN STANLEY (n/a) - 2.31%
n/a (n/a) - 5.84%
#5
WELLS FARGO & CO. (n/a) - 2.13%
GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 3.58%
#6
BROADCOM INC (n/a) - 1.89%
CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 3.15%
#7
META PLATFORMS INC (n/a) - 1.85%
EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 2.56%
#8
HSBC HOLDINGS PLC (n/a) - 1.80%
XIAOMI CORP CLASS B (n/a) - 2.36%
#9
ORACLE CORP. (n/a) - 1.73%
MEITUAN CLASS B (n/a) - 2.34%
#10
THE TORONTO-DOMINION BANK (n/a) - 1.29%
NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 2.27%
#11
AMAZON.COM, INC. (n/a) - 1.28%
NETEASE INC ORDINARY SHARES (n/a) - 2.19%
#12
MITSUBISHI UFJ FINANCIAL GROUP INC. (n/a) - 1.07%
MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 2.11%
#13
VERIZON COMMUNICATIONS INC. (n/a) - 1.06%
n/a (n/a) - 2.11%
#14
U.S. BANCORP. (n/a) - 1.04%
n/a (n/a) - 2.11%
#15
n/a (n/a) - 1.01%
BOE TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.70%
#16
GOLDMAN SACHS GROUP, INC. (n/a) - 0.99%
SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.50%
#17
HCA INC. (n/a) - 0.99%
n/a (n/a) - 1.43%
#18
AT&T INC (n/a) - 0.94%
BAIDU INC (n/a) - 1.39%
#19
BARCLAYS PLC (n/a) - 0.85%
n/a (n/a) - 1.35%
#20
AMERICAN EXPRESS COMPANY (n/a) - 0.79%
BYD CO LTD CLASS A (n/a) - 1.30%
#21
FORD MOTOR COMPANY (n/a) - 0.78%
n/a (n/a) - 1.22%
#22
LOWES COMPANIES, INC. (n/a) - 0.76%
BIWIN STORAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.19%
#23
UNITEDHEALTH GROUP INC. (n/a) - 0.76%
MIDEA GROUP CO LTD CLASS A (n/a) - 1.15%
#24
INTERNATIONAL BUSINESS MACHINES CORP. (n/a) - 0.75%
n/a (n/a) - 1.05%
#25
NEXTERA ENERGY CAPITAL HOLDINGS INC (n/a) - 0.73%
n/a (n/a) - 1.00%
Total Holdings285104

VBCF vs CNQQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VBCF
-0.21%
CNQQ
-6.13%
3M
VBCF
-0.72%
Winner
CNQQ
+4.89%
6M
VBCF
N/A
CNQQ
+2.56%
1Y
VBCF
N/A
CNQQ
+0.62%
Max(CAGR)
Winner
VBCF
+3.77%
CNQQ
+0.76%

VBCF vs CNQQ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearVBCFCNQQ
2026+1.19%+3.55%
2025N/A-5.96%

VBCF vs CNQQ Drawdown Comparison

The maximum drawdown for VBCF was -1.86%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for CNQQ was -17.82%, occurring on Apr 7, 2026. Recovery took 153 trading sessions.

The current VBCF drawdown is -1.10%. The current CNQQ drawdown is -7.31%.

RankVBCFCNQQ
#1-1.86%
Apr 17, 2026 - May 19, 2026
-17.82%
Oct 2, 2025 - May 13, 2026
#2-0.22%
Apr 14, 2026 - Apr 17, 2026
-11.30%
Jun 30, 2026 - Jul 17, 2026
#3-0.21%
Apr 9, 2026 - Apr 13, 2026
-6.66%
May 13, 2026 - Jun 22, 2026
#4-0.16%
Apr 2, 2026 - Apr 7, 2026
-3.47%
Jun 22, 2026 - Jun 30, 2026
#5-0.01%
Mar 31, 2026 - Apr 2, 2026
N/A

Correlation

Correlation between VBCF and CNQQ is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2025 - 2026)

VBCF vs CNQQ dividend yield comparison.

YearVBCFCNQQ
20260.89%0.27%
20250.00%0.09%

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