VBCJ vs DIPS
Comparison between VANGUARD TARGET MATURITY 2036 CORPORATE BOND ETF ETF SHARES (VBCJ, ETF) and YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF (DIPS, ETF).
VBCJ vs DIPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VBCJ vs DIPS - Holdings Comparison
VBCJ and DIPS have 0 common holdings. Overlap is 0.00%
VBCJ's top 25 holdings weight is 36.48%. DIPS's top 25 holdings weight is 17.11%.
| Rank | VBCJ | DIPS |
|---|---|---|
| #1 | MORGAN STANLEY (n/a) - 3.02% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.11% |
| #2 | AMAZON.COM, INC. (n/a) - 2.74% | N/A |
| #3 | ORACLE CORP. (n/a) - 2.69% | N/A |
| #4 | BANK OF AMERICA CORP. (n/a) - 2.52% | N/A |
| #5 | n/a (n/a) - 2.41% | N/A |
| #6 | GOLDMAN SACHS GROUP, INC. (n/a) - 2.37% | N/A |
| #7 | BROADCOM INC (n/a) - 2.12% | N/A |
| #8 | SALESFORCE INC. (n/a) - 2.07% | N/A |
| #9 | ALPHABET INC. (n/a) - 1.93% | N/A |
| #10 | ABBOTT LABORATORIES (n/a) - 1.68% | N/A |
| #11 | WELLS FARGO & CO. (n/a) - 1.55% | N/A |
| #12 | HSBC HOLDINGS PLC (n/a) - 1.53% | N/A |
| #13 | HONEYWELL AEROSPACE INC. (n/a) - 1.49% | N/A |
| #14 | JPMORGAN CHASE & CO. (n/a) - 1.17% | N/A |
| #15 | NOVARTIS CAPITAL CORPORATION (n/a) - 1.03% | N/A |
| #16 | TELEFONICA EMISIONES S.A.U. (n/a) - 1.02% | N/A |
| #17 | VERIZON COMMUNICATIONS INC. (n/a) - 1.02% | N/A |
| #18 | TARGA RESOURCES CORP. (n/a) - 0.83% | N/A |
| #19 | LOCKHEED MARTIN CORPORATION (n/a) - 0.48% | N/A |
| #20 | MARVELL TECHNOLOGY INC (n/a) - 0.47% | N/A |
| #21 | GE AEROSPACE (n/a) - 0.47% | N/A |
| #22 | THE PROGRESSIVE CORPORATION (n/a) - 0.47% | N/A |
| #23 | PLAINS ALL AMERICAN PIPELINE L.P. (n/a) - 0.47% | N/A |
| #24 | n/a (n/a) - 0.47% | N/A |
| #25 | TRUIST FINANCIAL CORP. (n/a) - 0.46% | N/A |
| Total Holdings | 139 | 1 |
VBCJ vs DIPS - Historical Returns
Returns include dividend reinvestment.
VBCJ vs DIPS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | VBCJ | DIPS |
|---|---|---|
| 2026 | +1.97% | -4.88% |
| 2025 | N/A | -31.15% |
| 2024 | N/A | -23.18% |
VBCJ vs DIPS Drawdown Comparison
The maximum drawdown for VBCJ was -2.50%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for DIPS was -60.03%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current VBCJ drawdown is -0.52%. The current DIPS drawdown is -54.32%.
| Rank | VBCJ | DIPS |
|---|---|---|
| #1 | -2.50% Apr 17, 2026 - May 19, 2026 | -60.03% Aug 7, 2024 - May 14, 2026 |
| #2 | -0.40% Apr 14, 2026 - Apr 17, 2026 | -2.82% Aug 5, 2024 - Aug 7, 2024 |
| #3 | -0.23% Apr 2, 2026 - Apr 8, 2026 | -2.48% Jul 30, 2024 - Aug 1, 2024 |
| #4 | -0.23% Apr 9, 2026 - Apr 13, 2026 | N/A |
| #5 | -0.23% Mar 26, 2026 - Mar 30, 2026 | N/A |
| #6 | -0.01% Mar 31, 2026 - Apr 2, 2026 | N/A |
Correlation
Correlation between VBCJ and DIPS is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2024 - 2026)
VBCJ vs DIPS dividend yield comparison.
| Year | VBCJ | DIPS |
|---|---|---|
| 2026 | 0.90% | 22.37% |
| 2025 | 0.00% | 96.20% |
| 2024 | 0.00% | 24.18% |
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