VBCF vs JNEU

Comparison between VANGUARD TARGET MATURITY 2032 CORPORATE BOND ETF ETF SHARES (VBCF, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUN ETF (JNEU, ETF).

VBCF vs JNEU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBCF(ETF)	JNEU(ETF)
Net Assets	$38M	$38M
Expense Ratio	0.08%	0.74%
Max Drawdown	2.10%	13.53%
Sharpe Ratio	0.02	1.15
5Y Beta	0.17	0.68

Net Assets

VBCF

$38M

Winner

JNEU

$38M

Expense Ratio

Winner

VBCF

0.08%

JNEU

0.74%

Max Drawdown

Winner

VBCF

2.10%

JNEU

13.53%

Sharpe Ratio

VBCF

0.02

Winner

JNEU

1.15

5Y Beta

Winner

VBCF

0.17

JNEU

0.68

VBCF vs JNEU - Historical Returns

Returns include dividend reinvestment.

Period	VBCF	JNEU
1 month	-0.21%	+0.17%
3 months	-0.72%	+6.36%
6 months	N/A	+8.67%
1 year	N/A	+16.46%
Max(CAGR)	+3.77%	+14.12%

VBCF

-0.21%

Winner

JNEU

+0.17%

VBCF

-0.72%

Winner

JNEU

+6.36%

VBCF

N/A

JNEU

+8.67%

VBCF

N/A

JNEU

+16.46%

Max(CAGR)

VBCF

+3.77%

Winner

JNEU

+14.12%

VBCF vs JNEU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	VBCF	JNEU
2026	+1.19%	+9.00%
2025	N/A	+11.52%
2024	N/A	+8.93%

VBCF vs JNEU 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 JNEU was -13.53%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The current VBCF drawdown is -1.10%. The current JNEU drawdown is -1.21%.

Rank	VBCF	JNEU
#1	-1.86% Apr 17, 2026 - May 19, 2026	-13.53% Feb 19, 2025 - Jul 3, 2025
#2	-0.22% Apr 14, 2026 - Apr 17, 2026	-8.05% Jan 12, 2026 - Apr 15, 2026
#3	-0.21% Apr 9, 2026 - Apr 13, 2026	-6.41% Jul 16, 2024 - Sep 19, 2024
#4	-0.16% Apr 2, 2026 - Apr 7, 2026	-4.50% Oct 28, 2025 - Jan 6, 2026
#5	-0.01% Mar 31, 2026 - Apr 2, 2026	-4.09% Dec 6, 2024 - Jan 23, 2025
#6	N/A	-2.96% Jun 2, 2026 - Jun 10, 2026
#7	N/A	-2.47% Oct 8, 2025 - Oct 24, 2025
#8	N/A	-2.30% Oct 14, 2024 - Nov 6, 2024
#9	N/A	-1.98% May 14, 2026 - May 26, 2026
#10	N/A	-1.87% Jul 25, 2025 - Aug 12, 2025
#11	N/A	-1.82% Nov 11, 2024 - Nov 26, 2024
#12	N/A	-1.72% Jan 23, 2025 - Feb 18, 2025
#13	N/A	-1.29% Aug 14, 2025 - Aug 27, 2025
#14	N/A	-1.21% Sep 22, 2025 - Oct 1, 2025
#15	N/A	-1.16% Aug 28, 2025 - Sep 9, 2025