VBCJ vs EQLT
Comparison between VANGUARD TARGET MATURITY 2036 CORPORATE BOND ETF ETF SHARES (VBCJ, ETF) and ISHARES MSCI EMERGING MARKETS QUALITY FACTOR ETF (EQLT, ETF).
VBCJ vs EQLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VBCJ vs EQLT - Holdings Comparison
VBCJ and EQLT have 1 common holdings. Overlap is 0.00%
VBCJ's top 25 holdings weight is 33.37%. EQLT's top 25 holdings weight is 47.90%.
| Rank | VBCJ | EQLT |
|---|---|---|
| #1 | JPMORGAN CHASE & CO. (n/a) - 3.01% | SK HYNIX INC (n/a) - 5.50% |
| #2 | MORGAN STANLEY (n/a) - 2.64% | ACCTON TECHNOLOGY CORP (n/a) - 4.18% |
| #3 | BANK OF AMERICA CORP. (n/a) - 2.30% | ASPEED TECHNOLOGY INC (n/a) - 3.74% |
| #4 | META PLATFORMS INC (n/a) - 2.06% | LENOVO GROUP LTD (n/a) - 3.73% |
| #5 | ORACLE CORP. (n/a) - 2.05% | INFOSYS LTD (n/a) - 3.71% |
| #6 | AMAZON.COM, INC. (n/a) - 2.04% | TENCENT HOLDINGS LTD (n/a) - 3.14% |
| #7 | SPACE EXPLORATION TECHNOLOGIES CORP. (n/a) - 2.04% | n/a (n/a) - 2.64% |
| #8 | n/a (n/a) - 1.79% | n/a (n/a) - 2.47% |
| #9 | GOLDMAN SACHS GROUP, INC. (n/a) - 1.77% | TATA CONSULTANCY SERVICES LTD (n/a) - 2.36% |
| #10 | SALESFORCE INC. (n/a) - 1.55% | KING SLIDE WORKS CO LTD (n/a) - 2.09% |
| #11 | ALPHABET INC. (n/a) - 1.44% | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.06% |
| #12 | NVIDIA CORP. (n/a) - 1.37% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.57% |
| #13 | ABBOTT LABORATORIES (n/a) - 1.26% | SAUDI ARABIAN OIL CO (n/a) - 1.24% |
| #14 | WELLS FARGO & CO. (n/a) - 1.18% | EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 1.19% |
| #15 | HSBC HOLDINGS PLC (n/a) - 1.17% | AL RAJHI BANK (n/a) - 1.14% |
| #16 | HONEYWELL AEROSPACE INC. (n/a) - 1.10% | CAPITEC BANK HOLDINGS LTD (n/a) - 1.13% |
| #17 | DELL INTERNATIONAL LLC / EMC CORP. (n/a) - 0.83% | VALE SA (n/a) - 1.10% |
| #18 | PACIFIC GAS AND ELECTRIC COMPANY (n/a) - 0.61% | n/a (n/a) - 1.05% |
| #19 | TARGA RESOURCES CORP. (n/a) - 0.60% | SAMSUNG BIOLOGICS CO LTD (n/a) - 1.05% |
| #20 | EOG RESOURCES INC. (n/a) - 0.43% | ANGLOGOLD ASHANTI PLC (AU) - 1.03% |
| #21 | n/a (n/a) - 0.43% | PUBLIC BANK BHD (n/a) - 0.37% |
| #22 | SERVICENOW INC (n/a) - 0.43% | SHENNAN CIRCUITS CO LTD CLASS A (n/a) - 0.36% |
| #23 | SOUTHERN COPPER CORPORATION (n/a) - 0.43% | DB INSURANCE CO LTD (n/a) - 0.36% |
| #24 | AT&T INC (n/a) - 0.42% | LIG DEFENSE&AEROSPACE CO LTD (n/a) - 0.35% |
| #25 | WILLIAMS COMPANIES INC. (THE) (n/a) - 0.42% | WAL MART DE MEXICO SAB DE CV (n/a) - 0.34% |
| Total Holdings | 198 | 278 |
VBCJ vs EQLT - Historical Returns
Returns include dividend reinvestment.
VBCJ vs EQLT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | VBCJ | EQLT |
|---|---|---|
| 2026 | +0.15% | +20.76% |
| 2025 | N/A | +34.29% |
| 2024 | N/A | -1.29% |
VBCJ vs EQLT 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 EQLT was -17.38%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The current VBCJ drawdown is -2.51%. The current EQLT drawdown is -7.84%.
| Rank | VBCJ | EQLT |
|---|---|---|
| #1 | -2.51% Jun 29, 2026 - Jul 23, 2026 | -17.38% Oct 2, 2024 - Jun 9, 2025 |
| #2 | -2.50% Apr 17, 2026 - Jun 26, 2026 | -12.00% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -0.40% Apr 14, 2026 - Apr 17, 2026 | -9.55% Jun 18, 2026 - Jul 20, 2026 |
| #4 | -0.23% Apr 2, 2026 - Apr 8, 2026 | -7.21% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -0.23% Apr 9, 2026 - Apr 13, 2026 | -6.58% May 11, 2026 - May 26, 2026 |
| #6 | -0.23% Mar 26, 2026 - Mar 30, 2026 | -4.77% Oct 29, 2025 - Dec 24, 2025 |
| #7 | -0.01% Mar 31, 2026 - Apr 2, 2026 | -4.22% Oct 6, 2025 - Oct 20, 2025 |
| #8 | N/A | -3.03% Jul 23, 2025 - Aug 12, 2025 |
| #9 | N/A | -2.95% Jan 28, 2026 - Feb 9, 2026 |
| #10 | N/A | -2.65% Jun 11, 2025 - Jun 24, 2025 |
| #11 | N/A | -2.39% Apr 22, 2026 - Apr 30, 2026 |
| #12 | N/A | -2.33% Sep 26, 2024 - Oct 2, 2024 |
| #13 | N/A | -2.14% Jan 15, 2026 - Jan 22, 2026 |
| #14 | N/A | -1.60% Jul 3, 2025 - Jul 17, 2025 |
| #15 | N/A | -1.56% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between VBCJ and EQLT is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2024 - 2026)
VBCJ vs EQLT dividend yield comparison.
| Year | VBCJ | EQLT |
|---|---|---|
| 2026 | 1.32% | 1.17% |
| 2025 | 0.00% | 3.10% |
| 2024 | 0.00% | 0.51% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks