VBCG vs DANA

Comparison between VANGUARD TARGET MATURITY 2033 CORPORATE BOND ETF ETF SHARES (VBCG, ETF) and Dana Ltd Volatility ETF (DANA, ETF).

VBCG vs DANA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBCG(ETF)	DANA(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.08%	0.35%
Max Drawdown	2.74%	2.05%
Sharpe Ratio	-0.49	-0.58
5Y Beta	0.17	0.02

Net Assets

VBCG

$11M

DANA

$11M

Expense Ratio

Winner

VBCG

0.08%

DANA

0.35%

Max Drawdown

VBCG

2.74%

Winner

DANA

2.05%

Sharpe Ratio

Winner

VBCG

-0.49

DANA

-0.58

5Y Beta

VBCG

0.17

Winner

DANA

0.02

VBCG vs DANA - Historical Returns

Returns include dividend reinvestment.

Period	VBCG	DANA
1 month	-1.03%	+0.36%
3 months	-1.21%	+0.35%
6 months	N/A	+0.27%
Max(CAGR)	+1.53%	+2.12%

VBCG

-1.03%

Winner

DANA

+0.36%

VBCG

-1.21%

Winner

DANA

+0.35%

VBCG

N/A

DANA

+0.27%

Max(CAGR)

VBCG

+1.53%

Winner

DANA

+2.12%

VBCG vs DANA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	VBCG	DANA
2026	+0.50%	+0.79%
2025	N/A	+0.81%

VBCG vs DANA Drawdown Comparison

The maximum drawdown for VBCG was -1.90%, occurring on May 19, 2026. Recovery took 48 trading sessions.

The maximum drawdown for DANA was -1.04%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current VBCG drawdown is -1.66%. The current DANA drawdown is -0.38%.

Rank	VBCG	DANA
#1	-1.90% Apr 17, 2026 - Jun 26, 2026	-1.04% Jan 20, 2026 - Mar 24, 2026
#2	-1.66% Jun 29, 2026 - Jul 23, 2026	-0.40% Dec 29, 2025 - Jan 14, 2026
#3	-0.32% Apr 14, 2026 - Apr 17, 2026	-0.16% Dec 9, 2025 - Dec 11, 2025
#4	-0.24% Apr 2, 2026 - Apr 8, 2026	-0.16% Dec 23, 2025 - Dec 26, 2025
#5	-0.11% Apr 9, 2026 - Apr 13, 2026	-0.14% Dec 3, 2025 - Dec 5, 2025
#6	-0.11% Mar 26, 2026 - Mar 30, 2026	-0.13% Dec 12, 2025 - Dec 23, 2025
#7	-0.02% Mar 31, 2026 - Apr 2, 2026	-0.05% Dec 5, 2025 - Dec 9, 2025