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VBCG vs EAOK

Comparison between VANGUARD TARGET MATURITY 2033 CORPORATE BOND ETF ETF SHARES (VBCG, ETF) and ISHARES ESG AWARE 30/70 CONSERVATIVE ALLOCATION ETF (EAOK, ETF).

VBCG vs EAOK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VBCG
$9.10M
Winner
EAOK
$9.20M
Expense Ratio
Winner
VBCG
0.08%
EAOK
0.18%
Max Drawdown
Winner
VBCG
2.34%
EAOK
21.40%
Sharpe Ratio
VBCG
0.83
Winner
EAOK
1.24
5Y Beta
Winner
VBCG
0.21
EAOK
0.30
5Y Dividends CAGR
VBCG
N/A
EAOK
20.86%

VBCG vs EAOK - Historical Returns

Returns include dividend reinvestment.

1M
VBCG
+0.31%
Winner
EAOK
+0.84%
3M
VBCG
+1.60%
Winner
EAOK
+3.96%
6M
VBCG
N/A
EAOK
+4.10%
1Y
VBCG
N/A
EAOK
+10.93%
5Y(CAGR)
VBCG
N/A
EAOK
+3.05%
Max(CAGR)
Winner
VBCG
+7.70%
EAOK
+4.36%

VBCG vs EAOK - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearVBCGEAOK
2026+1.60%+3.51%
2025N/A+11.50%
2024N/A+6.46%
2023N/A+9.74%
2022N/A-14.64%
2021N/A+4.62%
2020N/A+8.00%

VBCG vs EAOK 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 EAOK was -19.92%, occurring on Oct 20, 2022. Recovery took 714 trading sessions.

The current VBCG drawdown is -0.50%. The current EAOK drawdown is -0.59%.

RankVBCGEAOK
#1-1.90%
Apr 17, 2026 - May 19, 2026
-19.92%
Nov 9, 2021 - Sep 13, 2024
#2-0.32%
Apr 14, 2026 - Apr 17, 2026
-5.30%
Dec 6, 2024 - May 16, 2025
#3-0.24%
Apr 2, 2026 - Apr 8, 2026
-4.43%
Feb 27, 2026 - Apr 17, 2026
#4-0.11%
Apr 9, 2026 - Apr 13, 2026
-3.24%
Sep 2, 2020 - Nov 13, 2020
#5-0.11%
Mar 26, 2026 - Mar 30, 2026
-2.83%
Feb 12, 2021 - Apr 15, 2021
#6-0.02%
Mar 31, 2026 - Apr 2, 2026
-2.73%
Sep 27, 2024 - Dec 6, 2024
#7N/A-2.41%
Sep 2, 2021 - Nov 5, 2021
#8N/A-2.05%
Oct 28, 2025 - Dec 24, 2025
#9N/A-1.74%
Jun 2, 2026 - Jun 10, 2026
#10N/A-1.74%
May 7, 2021 - Jun 1, 2021
#11N/A-1.57%
May 6, 2026 - May 26, 2026
#12N/A-1.30%
Jan 25, 2021 - Feb 8, 2021
#13N/A-0.95%
Jan 15, 2026 - Jan 26, 2026
#14N/A-0.94%
Apr 17, 2026 - May 6, 2026
#15N/A-0.90%
Jun 23, 2020 - Jul 1, 2020

Correlation

Correlation between VBCG and EAOK is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2020 - 2026)

VBCG vs EAOK dividend yield comparison.

YearVBCGEAOK
20260.83%1.13%
20250.00%3.18%
20240.00%3.15%
20230.00%2.80%
20220.00%2.27%
20210.00%1.19%
20200.00%1.00%

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