VBCH vs DUOG

Comparison between VANGUARD TARGET MATURITY 2034 CORPORATE BOND ETF ETF SHARES (VBCH, ETF) and Leverage Shares 2X Long DUOL Daily ETF (DUOG, ETF).

VBCH vs DUOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBCH(ETF)	DUOG(ETF)
Net Assets	$6.10M	$6.10M
Expense Ratio	0.08%	N/A
Max Drawdown	2.50%	83.06%
Sharpe Ratio	0.98	-1.58
5Y Beta	0.24	1.44

Net Assets

VBCH

$6.10M

DUOG

$6.10M

Expense Ratio

VBCH

0.08%

DUOG

N/A

Max Drawdown

Winner

VBCH

2.50%

DUOG

83.06%

Sharpe Ratio

Winner

VBCH

0.98

DUOG

-1.58

5Y Beta

Winner

VBCH

0.24

DUOG

1.44

VBCH vs DUOG - Holdings Comparison

VBCH and DUOG have 0 common holdings. Overlap is 0.00%

VBCH's top 25 holdings weight is 27.42%. DUOG's top 25 holdings weight is 6.66%.

Rank	VBCH	DUOG
#1	BANK OF AMERICA CORP. (n/a) - 3.04%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.66%
#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 DUOG - Historical Returns

Returns include dividend reinvestment.

Period	VBCH	DUOG
1 month	+0.31%	+29.08%
3 months	+1.82%	+50.40%
6 months	N/A	-69.22%
Max(CAGR)	+8.82%	-91.42%

VBCH

+0.31%

Winner

DUOG

+29.08%

VBCH

+1.82%

Winner

DUOG

+50.40%

VBCH

N/A

DUOG

-69.22%

Max(CAGR)

Winner

VBCH

+8.82%

DUOG

-91.42%

VBCH vs DUOG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	VBCH	DUOG
2026	+1.82%	-61.42%
2025	N/A	-24.80%

VBCH vs DUOG 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 DUOG was -83.06%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current VBCH drawdown is -0.48%. The current DUOG drawdown is -70.79%.

Rank	VBCH	DUOG
#1	-2.05% Apr 17, 2026 - May 19, 2026	-83.06% Dec 11, 2025 - Apr 10, 2026
#2	-0.35% Apr 14, 2026 - Apr 17, 2026	N/A
#3	-0.22% Apr 9, 2026 - Apr 13, 2026	N/A
#4	-0.21% Apr 2, 2026 - Apr 8, 2026	N/A
#5	-0.20% Mar 26, 2026 - Mar 30, 2026	N/A