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VBCI vs BETH

Comparison between VANGUARD TARGET MATURITY 2035 CORPORATE BOND ETF ETF SHARES (VBCI, ETF) and PROSHARES BITCOIN & ETHER MARKET CAP WEIGHT STRATEGY ETF (BETH, ETF).

VBCI vs BETH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VBCI
$12M
Winner
BETH
$12M
Expense Ratio
Winner
VBCI
0.08%
BETH
0.95%
Max Drawdown
Winner
VBCI
2.67%
BETH
66.93%
Sharpe Ratio
Winner
VBCI
0.41
BETH
-0.90
5Y Beta
Winner
VBCI
0.28
BETH
1.39

VBCI vs BETH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VBCI
-0.96%
BETH
-22.06%
3M
Winner
VBCI
+1.16%
BETH
-10.48%
6M
VBCI
N/A
BETH
-34.35%
1Y
VBCI
N/A
BETH
-42.86%
Max(CAGR)
VBCI
+5.86%
Winner
BETH
+19.69%

VBCI vs BETH - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearVBCIBETH
2026+1.16%-33.44%
2025N/A-14.27%
2024N/A+75.15%
2023N/A+42.73%

VBCI vs BETH Drawdown Comparison

The maximum drawdown for VBCI was -2.21%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for BETH was -55.80%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current VBCI drawdown is -1.31%. The current BETH drawdown is -53.42%.

RankVBCIBETH
#1-2.21%
Apr 17, 2026 - May 19, 2026
-55.80%
Oct 6, 2025 - Jun 5, 2026
#2-0.43%
Apr 14, 2026 - Apr 17, 2026
-35.87%
Dec 17, 2024 - Jul 11, 2025
#3-0.31%
Apr 9, 2026 - Apr 13, 2026
-33.94%
Mar 13, 2024 - Nov 11, 2024
#4-0.22%
Apr 2, 2026 - Apr 8, 2026
-15.59%
Jan 11, 2024 - Feb 9, 2024
#5-0.19%
Mar 26, 2026 - Mar 30, 2026
-12.92%
Aug 13, 2025 - Oct 6, 2025
#6-0.02%
Mar 31, 2026 - Apr 2, 2026
-8.22%
Dec 8, 2023 - Jan 8, 2024
#7N/A-7.78%
Mar 4, 2024 - Mar 6, 2024
#8N/A-6.81%
Nov 22, 2024 - Dec 4, 2024
#9N/A-6.35%
Dec 6, 2024 - Dec 16, 2024
#10N/A-5.92%
Oct 2, 2023 - Oct 19, 2023
#11N/A-5.92%
Nov 10, 2023 - Nov 24, 2023
#12N/A-5.46%
Jul 24, 2025 - Aug 11, 2025
#13N/A-4.22%
Nov 24, 2023 - Nov 28, 2023
#14N/A-3.09%
Nov 12, 2024 - Nov 15, 2024
#15N/A-2.66%
Oct 25, 2023 - Nov 1, 2023

Correlation

Correlation between VBCI and BETH is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (2023 - 2026)

VBCI vs BETH dividend yield comparison.

YearVBCIBETH
20260.86%0.58%
20250.00%57.68%
20240.00%19.71%
20230.00%0.36%

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