VBCH vs AAPY
Comparison between VANGUARD TARGET MATURITY 2034 CORPORATE BOND ETF ETF SHARES (VBCH, ETF) and Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY, ETF).
VBCH vs AAPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VBCH vs AAPY - Holdings Comparison
VBCH and AAPY have 0 common holdings. Overlap is 0.00%
VBCH's top 25 holdings weight is 27.42%. AAPY's top 25 holdings weight is 2.73%.
| Rank | VBCH | AAPY |
|---|---|---|
| #1 | BANK OF AMERICA CORP. (n/a) - 3.04% | FIDELITY INV MM GOVERNMENT I (FIGXX) - 2.73% |
| #2 | JPMORGAN CHASE & CO. (n/a) - 3.03% | N/A |
| #3 | MORGAN STANLEY (n/a) - 2.51% | N/A |
| #4 | GOLDMAN SACHS GROUP, INC. (n/a) - 2.17% | N/A |
| #5 | BROADCOM INC (n/a) - 1.33% | N/A |
| #6 | CITIGROUP INC. (n/a) - 1.24% | N/A |
| #7 | GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 1.03% | N/A |
| #8 | WELLS FARGO & CO. (n/a) - 1.02% | N/A |
| #9 | BOEING CO. (n/a) - 1.01% | N/A |
| #10 | UNITEDHEALTH GROUP INC. (n/a) - 0.95% | N/A |
| #11 | ORACLE CORP. (n/a) - 0.91% | N/A |
| #12 | ABBVIE INC. (n/a) - 0.88% | N/A |
| #13 | BP CAPITAL MARKETS AMERICA, INC. (n/a) - 0.87% | N/A |
| #14 | HSBC HOLDINGS PLC (n/a) - 0.87% | N/A |
| #15 | AT&T INC (n/a) - 0.82% | N/A |
| #16 | BRISTOL-MYERS SQUIBB COMPANY (n/a) - 0.75% | N/A |
| #17 | CISCO SYSTEMS, INC. (n/a) - 0.74% | N/A |
| #18 | CITIBANK, N.A. (n/a) - 0.68% | N/A |
| #19 | THE KROGER CO. (n/a) - 0.64% | N/A |
| #20 | TOTALENERGIES CAPITAL S.A. (n/a) - 0.53% | N/A |
| #21 | KINDER MORGAN, INC. (n/a) - 0.49% | N/A |
| #22 | THE BANK OF NEW YORK MELLON CORP. (n/a) - 0.49% | N/A |
| #23 | FISERV INC. (n/a) - 0.48% | N/A |
| #24 | CAPITAL ONE FINANCIAL CORP. (n/a) - 0.48% | N/A |
| #25 | CARDINAL HEALTH, INC. (n/a) - 0.46% | N/A |
| Total Holdings | 268 | 1 |
VBCH vs AAPY - Historical Returns
Returns include dividend reinvestment.
VBCH vs AAPY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | VBCH | AAPY |
|---|---|---|
| 2026 | +1.82% | +7.19% |
| 2025 | N/A | +7.27% |
| 2024 | N/A | +24.80% |
| 2023 | N/A | +9.23% |
VBCH vs AAPY Drawdown Comparison
The maximum drawdown for VBCH was -2.05%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for AAPY was -29.24%, occurring on Apr 8, 2025. Recovery took 211 trading sessions.
The current VBCH drawdown is -0.48%. The current AAPY drawdown is -8.37%.
| Rank | VBCH | AAPY |
|---|---|---|
| #1 | -2.05% Apr 17, 2026 - May 19, 2026 | -29.24% Dec 26, 2024 - Oct 30, 2025 |
| #2 | -0.35% Apr 14, 2026 - Apr 17, 2026 | -14.46% Dec 2, 2025 - May 5, 2026 |
| #3 | -0.22% Apr 9, 2026 - Apr 13, 2026 | -12.79% Jan 23, 2024 - Jun 11, 2024 |
| #4 | -0.21% Apr 2, 2026 - Apr 8, 2026 | -8.37% Jun 2, 2026 - Jun 12, 2026 |
| #5 | -0.20% Mar 26, 2026 - Mar 30, 2026 | -8.26% Jul 16, 2024 - Aug 20, 2024 |
| #6 | N/A | -6.43% Dec 15, 2023 - Jan 23, 2024 |
| #7 | N/A | -5.00% Oct 21, 2024 - Dec 2, 2024 |
| #8 | N/A | -4.87% Aug 29, 2024 - Sep 19, 2024 |
| #9 | N/A | -4.31% Sep 30, 2024 - Oct 15, 2024 |
| #10 | N/A | -2.15% Nov 11, 2025 - Nov 24, 2025 |
| #11 | N/A | -2.14% May 29, 2026 - Jun 2, 2026 |
| #12 | N/A | -1.15% Sep 20, 2024 - Sep 30, 2024 |
| #13 | N/A | -1.13% Dec 17, 2024 - Dec 20, 2024 |
| #14 | N/A | -1.12% Jul 10, 2024 - Jul 15, 2024 |
| #15 | N/A | -0.98% May 15, 2026 - May 20, 2026 |
Correlation
Correlation between VBCH and AAPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2026)
VBCH vs AAPY dividend yield comparison.
| Year | VBCH | AAPY |
|---|---|---|
| 2026 | 0.90% | 5.17% |
| 2025 | 0.00% | 12.66% |
| 2024 | 0.00% | 17.15% |
| 2023 | 0.00% | 2.16% |
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