VBCG vs DIPS

Comparison between VANGUARD TARGET MATURITY 2033 CORPORATE BOND ETF ETF SHARES (VBCG, ETF) and YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF (DIPS, ETF).

VBCG vs DIPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBCG(ETF)	DIPS(ETF)
Net Assets	$9.10M	$9.10M
Expense Ratio	0.08%	1.05%
Max Drawdown	2.34%	83.93%
Sharpe Ratio	0.83	-0.93
5Y Beta	0.21	-1.48

Net Assets

VBCG

$9.10M

DIPS

$9.10M

Expense Ratio

Winner

VBCG

0.08%

DIPS

1.05%

Max Drawdown

Winner

VBCG

2.34%

DIPS

83.93%

Sharpe Ratio

Winner

VBCG

0.83

DIPS

-0.93

5Y Beta

VBCG

0.21

Winner

DIPS

-1.48

VBCG vs DIPS - Holdings Comparison

VBCG and DIPS have 0 common holdings. Overlap is 0.00%

VBCG's top 25 holdings weight is 35.12%. DIPS's top 25 holdings weight is 17.11%.

Rank	VBCG	DIPS
#1	WELLS FARGO & CO. (n/a) - 2.90%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.11%
#2	BANK OF AMERICA CORP. (n/a) - 2.38%	N/A
#3	MORGAN STANLEY (n/a) - 2.19%	N/A
#4	JPMORGAN CHASE & CO. (n/a) - 2.11%	N/A
#5	HSBC HOLDINGS PLC (n/a) - 1.81%	N/A
#6	BARCLAYS PLC (n/a) - 1.49%	N/A
#7	GOLDMAN SACHS GROUP, INC. (n/a) - 1.47%	N/A
#8	AMAZON.COM, INC. (n/a) - 1.36%	N/A
#9	AMGEN INC. (n/a) - 1.36%	N/A
#10	PNC FINANCIAL SERVICES GROUP INC. (n/a) - 1.33%	N/A
#11	PFIZER INVESTMENT ENTERPRISES PTE LTD. (n/a) - 1.33%	N/A
#12	VERIZON COMMUNICATIONS INC. (n/a) - 1.31%	N/A
#13	T-MOBILE USA, INC. (n/a) - 1.28%	N/A
#14	BROADCOM INC (n/a) - 1.27%	N/A
#15	ORACLE CORP. (n/a) - 1.26%	N/A
#16	COMCAST CORPORATION (n/a) - 1.19%	N/A
#17	AT&T INC (n/a) - 1.17%	N/A
#18	CAPITAL ONE FINANCIAL CORP. (n/a) - 1.13%	N/A
#19	CITIGROUP INC. (n/a) - 1.07%	N/A
#20	BANCO SANTANDER SA (n/a) - 0.99%	N/A
#21	UNITEDHEALTH GROUP INC. (n/a) - 0.98%	N/A
#22	SUMITOMO MITSUI FINANCIAL GROUP INC. (n/a) - 0.97%	N/A
#23	BP CAPITAL MARKETS AMERICA, INC. (n/a) - 0.97%	N/A
#24	ENERGY TRANSFER LP (n/a) - 0.90%	N/A
#25	PHILIP MORRIS INTERNATIONAL INC. (n/a) - 0.90%	N/A
Total Holdings	262	1

VBCG vs DIPS - Historical Returns

Returns include dividend reinvestment.

Period	VBCG	DIPS
1 month	+0.31%	+6.77%
3 months	+1.60%	-9.46%
6 months	N/A	-10.50%
1 year	N/A	-22.79%
Max(CAGR)	+7.70%	-31.00%

VBCG

+0.31%

Winner

DIPS

+6.77%

Winner

VBCG

+1.60%

DIPS

-9.46%

VBCG

N/A

DIPS

-10.50%

VBCG

N/A

DIPS

-22.79%

Max(CAGR)

Winner

VBCG

+7.70%

DIPS

-31.00%

VBCG vs DIPS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	VBCG	DIPS
2026	+1.60%	-4.88%
2025	N/A	-31.15%
2024	N/A	-23.18%

VBCG vs DIPS Drawdown Comparison

The maximum drawdown for VBCG was -1.90%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for DIPS was -60.03%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current VBCG drawdown is -0.50%. The current DIPS drawdown is -54.32%.

Rank	VBCG	DIPS
#1	-1.90% Apr 17, 2026 - May 19, 2026	-60.03% Aug 7, 2024 - May 14, 2026
#2	-0.32% Apr 14, 2026 - Apr 17, 2026	-2.82% Aug 5, 2024 - Aug 7, 2024
#3	-0.24% Apr 2, 2026 - Apr 8, 2026	-2.48% Jul 30, 2024 - Aug 1, 2024
#4	-0.11% Apr 9, 2026 - Apr 13, 2026	N/A
#5	-0.11% Mar 26, 2026 - Mar 30, 2026	N/A
#6	-0.02% Mar 31, 2026 - Apr 2, 2026	N/A

Correlation

Correlation between VBCG and DIPS is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93

-101