VBCJ vs BTFX
Comparison between VANGUARD TARGET MATURITY 2036 CORPORATE BOND ETF ETF SHARES (VBCJ, ETF) and CoinShares Bitcoin Leverage ETF (BTFX, ETF).
VBCJ vs BTFX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VBCJ vs BTFX - Holdings Comparison
VBCJ and BTFX have 0 common holdings. Overlap is 0.00%
VBCJ's top 25 holdings weight is 33.37%. BTFX's top 25 holdings weight is 25.59%.
| Rank | VBCJ | BTFX |
|---|---|---|
| #1 | JPMORGAN CHASE & CO. (n/a) - 3.01% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 25.59% |
| #2 | MORGAN STANLEY (n/a) - 2.64% | N/A |
| #3 | BANK OF AMERICA CORP. (n/a) - 2.30% | N/A |
| #4 | META PLATFORMS INC (n/a) - 2.06% | N/A |
| #5 | ORACLE CORP. (n/a) - 2.05% | N/A |
| #6 | AMAZON.COM, INC. (n/a) - 2.04% | N/A |
| #7 | SPACE EXPLORATION TECHNOLOGIES CORP. (n/a) - 2.04% | N/A |
| #8 | n/a (n/a) - 1.79% | N/A |
| #9 | GOLDMAN SACHS GROUP, INC. (n/a) - 1.77% | N/A |
| #10 | SALESFORCE INC. (n/a) - 1.55% | N/A |
| #11 | ALPHABET INC. (n/a) - 1.44% | N/A |
| #12 | NVIDIA CORP. (n/a) - 1.37% | N/A |
| #13 | ABBOTT LABORATORIES (n/a) - 1.26% | N/A |
| #14 | WELLS FARGO & CO. (n/a) - 1.18% | N/A |
| #15 | HSBC HOLDINGS PLC (n/a) - 1.17% | N/A |
| #16 | HONEYWELL AEROSPACE INC. (n/a) - 1.10% | N/A |
| #17 | DELL INTERNATIONAL LLC / EMC CORP. (n/a) - 0.83% | N/A |
| #18 | PACIFIC GAS AND ELECTRIC COMPANY (n/a) - 0.61% | N/A |
| #19 | TARGA RESOURCES CORP. (n/a) - 0.60% | N/A |
| #20 | EOG RESOURCES INC. (n/a) - 0.43% | N/A |
| #21 | n/a (n/a) - 0.43% | N/A |
| #22 | SERVICENOW INC (n/a) - 0.43% | N/A |
| #23 | SOUTHERN COPPER CORPORATION (n/a) - 0.43% | N/A |
| #24 | AT&T INC (n/a) - 0.42% | N/A |
| #25 | WILLIAMS COMPANIES INC. (THE) (n/a) - 0.42% | N/A |
| Total Holdings | 198 | 1 |
VBCJ vs BTFX - Historical Returns
Returns include dividend reinvestment.
VBCJ vs BTFX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | VBCJ | BTFX |
|---|---|---|
| 2026 | +0.15% | N/A |
| 2025 | N/A | -40.83% |
| 2024 | N/A | +101.59% |
VBCJ vs BTFX Drawdown Comparison
The maximum drawdown for VBCJ was -2.51%, occurring on Jul 23, 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 VBCJ drawdown is -2.51%. The current BTFX drawdown is -52.21%.
| Rank | VBCJ | BTFX |
|---|---|---|
| #1 | -2.51% Jun 29, 2026 - Jul 23, 2026 | -62.26% Mar 13, 2024 - Nov 12, 2024 |
| #2 | -2.50% Apr 17, 2026 - Jun 26, 2026 | -59.08% Dec 17, 2024 - Nov 21, 2025 |
| #3 | -0.40% Apr 14, 2026 - Apr 17, 2026 | -17.53% Mar 4, 2024 - Mar 8, 2024 |
| #4 | -0.23% Apr 2, 2026 - Apr 8, 2026 | -16.59% Nov 22, 2024 - Dec 6, 2024 |
| #5 | -0.23% Apr 9, 2026 - Apr 13, 2026 | -11.23% Dec 6, 2024 - Dec 16, 2024 |
| #6 | -0.23% Mar 26, 2026 - Mar 30, 2026 | -5.32% Nov 13, 2024 - Nov 15, 2024 |
| #7 | -0.01% Mar 31, 2026 - Apr 2, 2026 | -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 VBCJ 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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