VBCG vs WRND

Comparison between VANGUARD TARGET MATURITY 2033 CORPORATE BOND ETF ETF SHARES (VBCG, ETF) and NYLI GLOBAL EQUITY R&D LEADERS ETF (WRND, ETF).

VBCG vs WRND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBCG(ETF)	WRND(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.08%	0.18%
Max Drawdown	2.74%	28.20%
Sharpe Ratio	-0.49	1.02
5Y Beta	0.17	1.02
P/E Ratio	N/A	25.82
Forward P/E	N/A	23.64
PEG Ratio	N/A	0.37
5Y EPS CAGR	N/A	31.50%
Debt to Equity	N/A	59.78%
P/S Ratio	N/A	5.87
P/B Ratio	N/A	7.51

Net Assets

Winner

VBCG

$11M

WRND

$11M

Expense Ratio

Winner

VBCG

0.08%

WRND

0.18%

Max Drawdown

Winner

VBCG

2.74%

WRND

28.20%

Sharpe Ratio

VBCG

-0.49

Winner

WRND

1.02

5Y Beta

Winner

VBCG

0.17

WRND

1.02

P/E Ratio

VBCG

N/A

WRND

25.82

Forward P/E

VBCG

N/A

WRND

23.64

PEG Ratio

VBCG

N/A

WRND

0.37

5Y EPS CAGR

VBCG

N/A

WRND

31.50%

Debt to Equity

VBCG

N/A

WRND

59.78%

P/S Ratio

VBCG

N/A

WRND

5.87

P/B Ratio

VBCG

N/A

WRND

7.51

VBCG vs WRND - Holdings Comparison

VBCG and WRND have 1 common holdings. Overlap is 0.00%

VBCG's top 25 holdings weight is 34.31%. WRND's top 25 holdings weight is 68.25%.

Rank	VBCG	WRND
#1	WELLS FARGO & CO. (n/a) - 2.90%	ALPHABET INC CLASS A (GOOGL) - 7.22%
#2	HSBC HOLDINGS PLC (n/a) - 2.27%	NVIDIA CORP (NVDA) - 7.10%
#3	BANK OF AMERICA CORP. (n/a) - 2.23%	APPLE INC (AAPL) - 6.80%
#4	JPMORGAN CHASE & CO. (n/a) - 1.97%	ASML HOLDING NV (n/a) - 5.20%
#5	MORGAN STANLEY (n/a) - 1.94%	n/a (n/a) - 4.97%
#6	SPACE EXPLORATION TECHNOLOGIES CORP. (n/a) - 1.49%	AMAZON.COM INC (AMZN) - 4.10%
#7	AMAZON.COM, INC. (n/a) - 1.35%	MICROSOFT CORP (MSFT) - 4.10%
#8	GOLDMAN SACHS GROUP, INC. (n/a) - 1.34%	BROADCOM INC (AVGO) - 3.24%
#9	BARCLAYS PLC (n/a) - 1.32%	META PLATFORMS INC CLASS A (META) - 3.08%
#10	AMGEN INC. (n/a) - 1.28%	ELI LILLY AND CO (LLY) - 2.77%
#11	AT&T INC (n/a) - 1.27%	ASTRAZENECA PLC (AZN) - 2.58%
#12	PFIZER INVESTMENT ENTERPRISES PTE LTD. (n/a) - 1.24%	SIEMENS AG (n/a) - 2.13%
#13	VERIZON COMMUNICATIONS INC. (n/a) - 1.24%	TOKYO ELECTRON LTD (n/a) - 1.58%
#14	PNC FINANCIAL SERVICES GROUP INC. (n/a) - 1.23%	NOVO NORDISK AS CLASS B (n/a) - 1.48%
#15	BROADCOM INC (n/a) - 1.19%	SAP SE (n/a) - 1.48%
#16	T-MOBILE USA, INC. (n/a) - 1.16%	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.40%
#17	ORACLE CORP. (n/a) - 1.08%	EATON CORP PLC (ETN) - 1.33%
#18	COMCAST CORPORATION (n/a) - 1.08%	DELTA ELECTRONICS INC (n/a) - 1.19%
#19	CAPITAL ONE FINANCIAL CORP. (n/a) - 1.07%	APPLIED MATERIALS INC (AMAT) - 1.00%
#20	CITIGROUP INC. (n/a) - 1.06%	ADVANTEST CORP (n/a) - 0.97%
#21	META PLATFORMS INC (n/a) - 0.99%	CISCO SYSTEMS INC (CSCO) - 0.93%
#22	BANCO SANTANDER SA (n/a) - 0.96%	GSK PLC (n/a) - 0.93%
#23	BP CAPITAL MARKETS AMERICA, INC. (n/a) - 0.92%	LAM RESEARCH CORP (LRCX) - 0.92%
#24	NVIDIA CORP. (n/a) - 0.87%	TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.91%
#25	PHILIP MORRIS INTERNATIONAL INC. (n/a) - 0.86%	ORACLE CORP (ORCL) - 0.84%
Total Holdings	274	209

VBCG vs WRND - Historical Returns

Returns include dividend reinvestment.

Period	VBCG	WRND
1 month	-1.03%	-0.94%
3 months	-1.21%	+1.50%
6 months	N/A	+5.80%
1 year	N/A	+21.02%
5 years(CAGR)	N/A	+13.22%
Max(CAGR)	+1.53%	+13.22%

VBCG

-1.03%

Winner

WRND

-0.94%

VBCG

-1.21%

Winner

WRND

+1.50%

VBCG

N/A

WRND

+5.80%

VBCG

N/A

WRND

+21.02%

5Y(CAGR)

VBCG

N/A

WRND

+13.22%

Max(CAGR)

VBCG

+1.53%

Winner

WRND

+13.22%

VBCG vs WRND - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	VBCG	WRND
2026	+0.50%	+9.35%
2025	N/A	+28.17%
2024	N/A	+14.76%
2023	N/A	+33.92%
2022	N/A	-19.17%

VBCG vs WRND Drawdown Comparison

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

The maximum drawdown for WRND was -27.16%, occurring on Oct 14, 2022. Recovery took 336 trading sessions.

The current VBCG drawdown is -1.66%. The current WRND drawdown is -5.98%.

Rank	VBCG	WRND
#1	-1.90% Apr 17, 2026 - Jun 26, 2026	-27.16% Feb 9, 2022 - Jun 13, 2023
#2	-1.66% Jun 29, 2026 - Jul 23, 2026	-18.41% Feb 20, 2025 - Jun 6, 2025
#3	-0.32% Apr 14, 2026 - Apr 17, 2026	-12.43% Jan 28, 2026 - Apr 14, 2026
#4	-0.24% Apr 2, 2026 - Apr 8, 2026	-11.71% Jul 28, 2023 - Dec 14, 2023
#5	-0.11% Apr 9, 2026 - Apr 13, 2026	-10.34% Jul 12, 2024 - Sep 26, 2024
#6	-0.11% Mar 26, 2026 - Mar 30, 2026	-6.80% Oct 29, 2025 - Jan 6, 2026
#7	-0.02% Mar 31, 2026 - Apr 2, 2026	-6.38% Jun 2, 2026 - Jun 10, 2026
#8	N/A	-5.42% Apr 1, 2024 - May 13, 2024
#9	N/A	-4.83% Sep 27, 2024 - Jan 22, 2025
#10	N/A	-3.95% Oct 6, 2025 - Oct 27, 2025
#11	N/A	-3.90% Jul 23, 2025 - Aug 13, 2025
#12	N/A	-3.62% May 14, 2026 - May 26, 2026
#13	N/A	-3.52% Jun 15, 2023 - Jul 13, 2023
#14	N/A	-2.57% Jun 12, 2025 - Jun 26, 2025
#15	N/A	-2.34% Aug 28, 2025 - Sep 8, 2025