VBCF vs JUNT
Comparison between VANGUARD TARGET MATURITY 2032 CORPORATE BOND ETF ETF SHARES (VBCF, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF (JUNT, ETF).
VBCF vs JUNT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VBCF
$20M
Winner
JUNT
$20M
Expense Ratio
Winner
VBCF
0.08%
JUNT
0.74%
Max Drawdown
Winner
VBCF
2.00%
JUNT
12.78%
Sharpe Ratio
VBCF
0.39
Winner
JUNT
1.37
5Y Beta
Winner
VBCF
0.21
JUNT
0.59
VBCF vs JUNT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VBCF
-0.39%
JUNT
-0.93%
3M
VBCF
N/A
JUNT
+2.16%
6M
VBCF
N/A
JUNT
+3.49%
1Y
VBCF
N/A
JUNT
+12.83%
Max(CAGR)
VBCF
+5.32%
Winner
JUNT
+14.02%
VBCF vs JUNT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | VBCF | JUNT |
|---|---|---|
| 2026 | +1.01% | +2.77% |
| 2025 | N/A | +12.53% |
| 2024 | N/A | +16.31% |
| 2023 | N/A | +10.62% |
VBCF vs JUNT 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 JUNT was -12.78%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current VBCF drawdown is -1.27%. The current JUNT drawdown is -1.70%.
| Rank | VBCF | JUNT |
|---|---|---|
| #1 | -1.86% Apr 17, 2026 - May 19, 2026 | -12.78% Feb 19, 2025 - May 16, 2025 |
| #2 | -0.22% Apr 14, 2026 - Apr 17, 2026 | -6.72% Jul 28, 2023 - Nov 17, 2023 |
| #3 | -0.21% Apr 9, 2026 - Apr 13, 2026 | -5.33% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -0.16% Apr 2, 2026 - Apr 7, 2026 | -4.08% Feb 25, 2026 - Apr 9, 2026 |
| #5 | -0.01% Mar 31, 2026 - Apr 2, 2026 | -2.65% Aug 30, 2024 - Sep 19, 2024 |
| #6 | N/A | -2.60% May 19, 2025 - Jun 6, 2025 |
| #7 | N/A | -2.00% Oct 27, 2025 - Nov 28, 2025 |
| #8 | N/A | -1.73% Dec 6, 2024 - Jan 21, 2025 |
| #9 | N/A | -1.70% Jun 2, 2026 - Jun 5, 2026 |
| #10 | N/A | -1.42% Apr 11, 2024 - Apr 26, 2024 |
| #11 | N/A | -1.27% Oct 18, 2024 - Nov 6, 2024 |
| #12 | N/A | -1.27% Oct 8, 2025 - Oct 20, 2025 |
| #13 | N/A | -1.18% Dec 27, 2023 - Jan 10, 2024 |
| #14 | N/A | -1.14% Jun 15, 2023 - Jun 30, 2023 |
| #15 | N/A | -1.14% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between VBCF and JUNT is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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