VBCI vs BTFX
Comparison between VANGUARD TARGET MATURITY 2035 CORPORATE BOND ETF ETF SHARES (VBCI, ETF) and CoinShares Bitcoin Leverage ETF (BTFX, ETF).
VBCI vs BTFX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VBCI vs BTFX - Holdings Comparison
VBCI and BTFX have 0 common holdings. Overlap is 0.00%
VBCI's top 25 holdings weight is 34.22%. BTFX's top 25 holdings weight is 25.59%.
| Rank | VBCI | BTFX |
|---|---|---|
| #1 | JPMORGAN CHASE & CO. (n/a) - 3.03% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 25.59% |
| #2 | MORGAN STANLEY (n/a) - 2.45% | N/A |
| #3 | CITIGROUP INC. (n/a) - 2.12% | N/A |
| #4 | HSBC HOLDINGS PLC (n/a) - 2.12% | N/A |
| #5 | BANK OF AMERICA CORP. (n/a) - 2.10% | N/A |
| #6 | GOLDMAN SACHS GROUP, INC. (n/a) - 1.77% | N/A |
| #7 | ORACLE CORP. (n/a) - 1.67% | N/A |
| #8 | META PLATFORMS INC (n/a) - 1.65% | N/A |
| #9 | WELLS FARGO & CO. (n/a) - 1.46% | N/A |
| #10 | BROADCOM INC (n/a) - 1.40% | N/A |
| #11 | ABBVIE INC. (n/a) - 1.31% | N/A |
| #12 | AT&T INC (n/a) - 1.27% | N/A |
| #13 | AMERICAN EXPRESS COMPANY (n/a) - 1.25% | N/A |
| #14 | ALPHABET INC. (n/a) - 1.22% | N/A |
| #15 | VERIZON COMMUNICATIONS INC. (n/a) - 1.11% | N/A |
| #16 | MITSUBISHI UFJ FINANCIAL GROUP INC. (n/a) - 0.92% | N/A |
| #17 | CAPITAL ONE FINANCIAL CORP. (n/a) - 0.90% | N/A |
| #18 | AMAZON.COM, INC. (n/a) - 0.88% | N/A |
| #19 | n/a (n/a) - 0.87% | N/A |
| #20 | PNC FINANCIAL SERVICES GROUP INC. (n/a) - 0.85% | N/A |
| #21 | MERCK & CO., INC (n/a) - 0.85% | N/A |
| #22 | COMCAST CORPORATION (n/a) - 0.79% | N/A |
| #23 | T-MOBILE USA, INC. (n/a) - 0.78% | N/A |
| #24 | WALMART INC (n/a) - 0.73% | N/A |
| #25 | GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 0.72% | N/A |
| Total Holdings | 298 | 1 |
VBCI vs BTFX - Historical Returns
Returns include dividend reinvestment.
VBCI vs BTFX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | VBCI | BTFX |
|---|---|---|
| 2026 | +1.47% | N/A |
| 2025 | N/A | -40.83% |
| 2024 | N/A | +101.59% |
VBCI vs BTFX 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 BTFX was -62.26%, occurring on Sep 6, 2024. Recovery took 169 trading sessions.
The current VBCI drawdown is -1.00%. The current BTFX drawdown is -52.21%.
| Rank | VBCI | BTFX |
|---|---|---|
| #1 | -2.21% Apr 17, 2026 - May 19, 2026 | -62.26% Mar 13, 2024 - Nov 12, 2024 |
| #2 | -0.43% Apr 14, 2026 - Apr 17, 2026 | -59.08% Dec 17, 2024 - Nov 21, 2025 |
| #3 | -0.31% Apr 9, 2026 - Apr 13, 2026 | -17.53% Mar 4, 2024 - Mar 8, 2024 |
| #4 | -0.22% Apr 2, 2026 - Apr 8, 2026 | -16.59% Nov 22, 2024 - Dec 6, 2024 |
| #5 | -0.19% Mar 26, 2026 - Mar 30, 2026 | -11.23% Dec 6, 2024 - Dec 16, 2024 |
| #6 | -0.02% Mar 31, 2026 - Apr 2, 2026 | -5.32% Nov 13, 2024 - Nov 15, 2024 |
| #7 | N/A | -3.34% Feb 22, 2024 - Feb 26, 2024 |
| #8 | N/A | -2.28% Mar 11, 2024 - Mar 13, 2024 |
| #9 | N/A | -0.18% Nov 15, 2024 - Nov 19, 2024 |
Correlation
Correlation between VBCI and BTFX is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
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