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VBCG vs LOCT

Comparison between VANGUARD TARGET MATURITY 2033 CORPORATE BOND ETF ETF SHARES (VBCG, ETF) and Innovator Premium Income 15 Buffer ETF - October (LOCT, ETF).

VBCG vs LOCT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VBCG
$11M
Winner
LOCT
$11M
Expense Ratio
Winner
VBCG
0.08%
LOCT
0.79%
Max Drawdown
Winner
VBCG
2.74%
LOCT
6.54%
Sharpe Ratio
VBCG
-0.49
Winner
LOCT
0.70
5Y Beta
Winner
VBCG
0.17
LOCT
0.20

VBCG vs LOCT - Historical Returns

Returns include dividend reinvestment.

1M
VBCG
-1.03%
Winner
LOCT
+0.39%
3M
VBCG
-1.21%
Winner
LOCT
+1.42%
6M
VBCG
N/A
LOCT
+2.59%
1Y
VBCG
N/A
LOCT
+5.35%
Max(CAGR)
VBCG
+1.53%
Winner
LOCT
+5.95%

VBCG vs LOCT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearVBCGLOCT
2026+0.50%+2.83%
2025N/A+5.60%
2024N/A+5.21%
2023N/A+2.95%

VBCG vs LOCT Drawdown Comparison

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

The maximum drawdown for LOCT was -4.69%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.

The current VBCG drawdown is -1.66%. The current LOCT drawdown is -0.07%.

RankVBCGLOCT
#1-1.90%
Apr 17, 2026 - Jun 26, 2026
-4.69%
Mar 25, 2025 - May 9, 2025
#2-1.66%
Jun 29, 2026 - Jul 23, 2026
-1.23%
Feb 25, 2026 - Apr 8, 2026
#3-0.32%
Apr 14, 2026 - Apr 17, 2026
-0.95%
Feb 19, 2025 - Mar 24, 2025
#4-0.24%
Apr 2, 2026 - Apr 8, 2026
-0.93%
Oct 27, 2025 - Nov 26, 2025
#5-0.11%
Apr 9, 2026 - Apr 13, 2026
-0.74%
Oct 11, 2023 - Nov 1, 2023
#6-0.11%
Mar 26, 2026 - Mar 30, 2026
-0.59%
Dec 11, 2024 - Dec 24, 2024
#7-0.02%
Mar 31, 2026 - Apr 2, 2026
-0.55%
Oct 6, 2025 - Oct 20, 2025
#8N/A-0.51%
Sep 30, 2024 - Oct 15, 2024
#9N/A-0.44%
Jan 9, 2026 - Feb 2, 2026
#10N/A-0.42%
Oct 18, 2024 - Nov 6, 2024
#11N/A-0.38%
Jul 31, 2024 - Aug 8, 2024
#12N/A-0.38%
May 19, 2025 - May 30, 2025
#13N/A-0.29%
Oct 2, 2023 - Oct 6, 2023
#14N/A-0.29%
Jan 6, 2025 - Jan 15, 2025
#15N/A-0.25%
Feb 9, 2026 - Feb 25, 2026

Correlation

Correlation between VBCG and LOCT is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21
-101

Dividend Comparison (2023 - 2026)

VBCG vs LOCT dividend yield comparison.

YearVBCGLOCT
20261.21%2.58%
20250.00%5.12%
20240.00%6.27%
20230.00%1.64%

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