VBCI vs EFZ

Comparison between VANGUARD TARGET MATURITY 2035 CORPORATE BOND ETF ETF SHARES (VBCI, ETF) and ProShares Short MSCI EAFE -1X Shares (EFZ, ETF).

VBCI vs EFZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBCI(ETF)	EFZ(ETF)
Net Assets	$12M	$12M
Expense Ratio	0.08%	0.95%
Max Drawdown	2.67%	91.26%
Sharpe Ratio	0.97	-1.05
5Y Beta	0.27	-0.75
5Y Dividends CAGR	N/A	134.24%

Net Assets

Winner

VBCI

$12M

EFZ

$12M

Expense Ratio

Winner

VBCI

0.08%

EFZ

0.95%

Max Drawdown

Winner

VBCI

2.67%

EFZ

91.26%

Sharpe Ratio

Winner

VBCI

0.97

EFZ

-1.05

5Y Beta

VBCI

0.27

Winner

EFZ

-0.75

5Y Dividends CAGR

VBCI

N/A

EFZ

134.24%

VBCI vs EFZ - Historical Returns

Returns include dividend reinvestment.

Period	VBCI	EFZ
1 month	+0.38%	-1.39%
3 months	+1.95%	-6.72%
6 months	N/A	-8.69%
1 year	N/A	-13.31%
5 years(CAGR)	N/A	-5.43%
10 years(CAGR)	N/A	-8.73%
Max(CAGR)	+9.48%	-7.47%

Winner

VBCI

+0.38%

EFZ

-1.39%

Winner

VBCI

+1.95%

EFZ

-6.72%

VBCI

N/A

EFZ

-8.69%

VBCI

N/A

EFZ

-13.31%

5Y(CAGR)

VBCI

N/A

EFZ

-5.43%

10Y(CAGR)

VBCI

N/A

EFZ

-8.73%

Max(CAGR)

Winner

VBCI

+9.48%

EFZ

-7.47%

VBCI vs EFZ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	VBCI	EFZ
2026	+1.95%	-7.01%
2025	N/A	-21.27%
2024	N/A	+1.59%
2023	N/A	-9.72%
2022	N/A	+13.70%
2021	N/A	-12.38%
2020	N/A	-15.18%
2019	N/A	-16.68%
2018	N/A	+17.23%
2017	N/A	-19.67%
2016	N/A	-6.34%
2015	N/A	-3.43%
2014	N/A	+1.98%
2013	N/A	-18.85%
2012	N/A	-17.16%
2011	N/A	+3.73%
2010	N/A	-11.79%
2009	N/A	-29.66%
2008	N/A	+37.36%
2007	N/A	+3.65%

VBCI vs EFZ 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 EFZ was -88.09%, occurring on Feb 25, 2026. This drawdown has not yet recovered.

The current VBCI drawdown is -0.54%. The current EFZ drawdown is -87.91%.

Rank	VBCI	EFZ
#1	-2.21% Apr 17, 2026 - May 19, 2026	-88.09% Mar 9, 2009 - Feb 25, 2026
#2	-0.43% Apr 14, 2026 - Apr 17, 2026	-25.68% Oct 27, 2008 - Mar 9, 2009
#3	-0.31% Apr 9, 2026 - Apr 13, 2026	-16.09% Oct 10, 2008 - Oct 27, 2008
#4	-0.22% Apr 2, 2026 - Apr 8, 2026	-12.93% Feb 8, 2008 - Jul 2, 2008
#5	-0.19% Mar 26, 2026 - Mar 30, 2026	-11.25% Sep 17, 2008 - Sep 29, 2008
#6	-0.02% Mar 31, 2026 - Apr 2, 2026	-5.93% Nov 19, 2007 - Dec 17, 2007
#7	N/A	-5.91% Jan 23, 2008 - Feb 7, 2008
#8	N/A	-5.26% Jul 15, 2008 - Aug 13, 2008
#9	N/A	-5.23% Sep 29, 2008 - Oct 6, 2008
#10	N/A	-3.30% Dec 17, 2007 - Jan 7, 2008
#11	N/A	-3.14% Oct 25, 2007 - Nov 7, 2007
#12	N/A	-2.98% Sep 9, 2008 - Sep 15, 2008
#13	N/A	-2.74% Aug 25, 2008 - Sep 4, 2008
#14	N/A	-2.24% Nov 12, 2007 - Nov 19, 2007
#15	N/A	-2.10% Sep 5, 2008 - Sep 9, 2008

Correlation

Correlation between VBCI and EFZ is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101