VBCF vs SROI
Comparison between VANGUARD TARGET MATURITY 2032 CORPORATE BOND ETF ETF SHARES (VBCF, ETF) and Calamos Antetokounmpo Global Sustainable Equities ETF (SROI, ETF).
VBCF vs SROI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VBCF vs SROI - Holdings Comparison
VBCF and SROI have 1 common holdings. Overlap is 0.00%
VBCF's top 25 holdings weight is 35.81%. SROI's top 25 holdings weight is 44.46%.
| Rank | VBCF | SROI |
|---|---|---|
| #1 | BANK OF AMERICA CORP. (n/a) - 3.03% | ALPHABET INC CLASS A (GOOGL) - 5.86% |
| #2 | JPMORGAN CHASE & CO. (n/a) - 3.01% | NVIDIA CORP (NVDA) - 4.38% |
| #3 | CITIGROUP INC. (n/a) - 2.93% | APPLE INC (AAPL) - 3.61% |
| #4 | MORGAN STANLEY (n/a) - 2.33% | MICROSOFT CORP (MSFT) - 3.53% |
| #5 | WELLS FARGO & CO. (n/a) - 2.16% | n/a (TSM) - 3.21% |
| #6 | BROADCOM INC (n/a) - 1.87% | AMAZON.COM INC (AMZN) - 2.01% |
| #7 | META PLATFORMS INC (n/a) - 1.87% | BROADCOM INC (AVGO) - 1.77% |
| #8 | HSBC HOLDINGS PLC (n/a) - 1.77% | SK HYNIX INC (n/a) - 1.55% |
| #9 | ORACLE CORP. (n/a) - 1.74% | VISA INC CLASS A (V) - 1.42% |
| #10 | THE TORONTO-DOMINION BANK (n/a) - 1.31% | APPLIED MATERIALS INC (AMAT) - 1.35% |
| #11 | AMAZON.COM, INC. (n/a) - 1.29% | TJX COMPANIES INC (TJX) - 1.33% |
| #12 | MITSUBISHI UFJ FINANCIAL GROUP INC. (n/a) - 1.07% | QUANTA SERVICES INC (PWR) - 1.33% |
| #13 | n/a (n/a) - 1.02% | DARLING INGREDIENTS INC (DAR) - 1.21% |
| #14 | HCA INC. (n/a) - 1.00% | USD (n/a) - 1.20% |
| #15 | VERIZON COMMUNICATIONS INC. (n/a) - 0.98% | AIA GROUP LTD (n/a) - 1.19% |
| #16 | AT&T INC (n/a) - 0.93% | THE TRAVELERS COMPANIES INC (TRV) - 1.14% |
| #17 | GOLDMAN SACHS GROUP, INC. (n/a) - 0.92% | BANK OF NEW YORK MELLON CORP (BNY) - 1.02% |
| #18 | U.S. BANCORP. (n/a) - 0.92% | HDFC BANK LTD ADR (HDB) - 0.98% |
| #19 | BARCLAYS PLC (n/a) - 0.90% | ASML HOLDING NV (n/a) - 0.98% |
| #20 | FORD MOTOR COMPANY (n/a) - 0.85% | BYD CO LTD CLASS H (n/a) - 0.97% |
| #21 | AMERICAN EXPRESS COMPANY (n/a) - 0.84% | n/a (n/a) - 0.92% |
| #22 | UNITEDHEALTH GROUP INC. (n/a) - 0.84% | HITACHI LTD (n/a) - 0.92% |
| #23 | LOWES COMPANIES, INC. (n/a) - 0.75% | INFINEON TECHNOLOGIES AG (n/a) - 0.88% |
| #24 | NEXTERA ENERGY CAPITAL HOLDINGS INC (n/a) - 0.74% | LINDE PLC (LIN) - 0.86% |
| #25 | B.A.T. CAPITAL CORPORATION (n/a) - 0.74% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 0.84% |
| Total Holdings | 281 | 123 |
VBCF vs SROI - Historical Returns
Returns include dividend reinvestment.
VBCF vs SROI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | VBCF | SROI |
|---|---|---|
| 2026 | +1.01% | +7.47% |
| 2025 | N/A | +16.57% |
| 2024 | N/A | +10.74% |
| 2023 | N/A | +9.16% |
VBCF vs SROI 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 SROI was -15.39%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The current VBCF drawdown is -1.27%. The current SROI drawdown is -3.34%.
| Rank | VBCF | SROI |
|---|---|---|
| #1 | -1.86% Apr 17, 2026 - May 19, 2026 | -15.39% Sep 26, 2024 - May 15, 2025 |
| #2 | -0.22% Apr 14, 2026 - Apr 17, 2026 | -13.89% Jul 31, 2023 - Dec 22, 2023 |
| #3 | -0.21% Apr 9, 2026 - Apr 13, 2026 | -10.19% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -0.16% Apr 2, 2026 - Apr 7, 2026 | -7.81% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -0.01% Mar 31, 2026 - Apr 2, 2026 | -6.61% Feb 7, 2023 - Apr 13, 2023 |
| #6 | N/A | -5.73% Mar 21, 2024 - May 9, 2024 |
| #7 | N/A | -5.31% Oct 27, 2025 - Jan 5, 2026 |
| #8 | N/A | -3.83% Aug 30, 2024 - Sep 19, 2024 |
| #9 | N/A | -3.52% Jul 25, 2025 - Sep 10, 2025 |
| #10 | N/A | -3.34% Jun 2, 2026 - Jun 5, 2026 |
| #11 | N/A | -3.30% Oct 6, 2025 - Oct 20, 2025 |
| #12 | N/A | -2.72% May 19, 2023 - Jun 2, 2023 |
| #13 | N/A | -2.71% Dec 28, 2023 - Jan 29, 2024 |
| #14 | N/A | -2.67% Jun 15, 2023 - Jul 13, 2023 |
| #15 | N/A | -2.64% Jun 12, 2025 - Jun 27, 2025 |
Correlation
Correlation between VBCF and SROI is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2026)
VBCF vs SROI dividend yield comparison.
| Year | VBCF | SROI |
|---|---|---|
| 2026 | 0.50% | 0.00% |
| 2025 | 0.00% | 0.60% |
| 2024 | 0.00% | 0.68% |
| 2023 | 0.00% | 0.94% |
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