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VBCF vs PSFJ

Comparison between VANGUARD TARGET MATURITY 2032 CORPORATE BOND ETF ETF SHARES (VBCF, ETF) and PACER SWAN SOS FLEX (JULY) ETF (PSFJ, ETF).

VBCF vs PSFJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VBCF
$38M
PSFJ
$38M
Expense Ratio
Winner
VBCF
0.08%
PSFJ
0.49%
Max Drawdown
Winner
VBCF
2.10%
PSFJ
12.20%
Sharpe Ratio
VBCF
0.02
Winner
PSFJ
1.39
5Y Beta
Winner
VBCF
0.17
PSFJ
0.56

VBCF vs PSFJ - Historical Returns

Returns include dividend reinvestment.

1M
VBCF
-0.21%
Winner
PSFJ
+0.17%
3M
VBCF
-0.72%
Winner
PSFJ
+3.14%
6M
VBCF
N/A
PSFJ
+5.71%
1Y
VBCF
N/A
PSFJ
+12.52%
5Y(CAGR)
VBCF
N/A
PSFJ
+11.35%
Max(CAGR)
VBCF
+3.77%
Winner
PSFJ
+11.16%

VBCF vs PSFJ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearVBCFPSFJ
2026+1.19%+6.16%
2025N/A+13.64%
2024N/A+16.38%
2023N/A+20.49%
2022N/A-4.16%
2021N/A+5.37%

VBCF vs PSFJ 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 PSFJ was -12.20%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.

The current VBCF drawdown is -1.10%. The current PSFJ drawdown is -0.40%.

RankVBCFPSFJ
#1-1.86%
Apr 17, 2026 - May 19, 2026
-12.20%
Feb 18, 2025 - Jun 10, 2025
#2-0.22%
Apr 14, 2026 - Apr 17, 2026
-10.56%
Aug 16, 2022 - Feb 1, 2023
#3-0.21%
Apr 9, 2026 - Apr 13, 2026
-8.06%
Jan 3, 2022 - Aug 12, 2022
#4-0.16%
Apr 2, 2026 - Apr 7, 2026
-6.16%
Jul 31, 2023 - Nov 20, 2023
#5-0.01%
Mar 31, 2026 - Apr 2, 2026
-5.58%
Feb 2, 2023 - Apr 28, 2023
#6N/A-5.56%
Jul 16, 2024 - Aug 19, 2024
#7N/A-4.56%
Feb 25, 2026 - Apr 9, 2026
#8N/A-3.12%
Sep 1, 2021 - Oct 19, 2021
#9N/A-2.61%
Mar 28, 2024 - May 6, 2024
#10N/A-2.60%
Aug 30, 2024 - Sep 16, 2024
#11N/A-2.36%
Oct 27, 2025 - Nov 28, 2025
#12N/A-2.24%
Nov 16, 2021 - Dec 10, 2021
#13N/A-2.22%
May 1, 2023 - May 18, 2023
#14N/A-2.05%
Jun 15, 2023 - Jun 30, 2023
#15N/A-1.97%
Dec 11, 2024 - Jan 21, 2025

Correlation

Correlation between VBCF and PSFJ is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

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