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VBCJ vs YSPY

Comparison between VANGUARD TARGET MATURITY 2036 CORPORATE BOND ETF ETF SHARES (VBCJ, ETF) and GRANITESHARES YIELDBOOST SPY ETF (YSPY, ETF).

VBCJ vs YSPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VBCJ
$12M
YSPY
$12M
Expense Ratio
Winner
VBCJ
0.08%
YSPY
1.15%
Max Drawdown
Winner
VBCJ
3.55%
YSPY
42.76%
Sharpe Ratio
VBCJ
-0.56
Winner
YSPY
0.55
5Y Beta
Winner
VBCJ
0.23
YSPY
0.86

VBCJ vs YSPY - Historical Returns

Returns include dividend reinvestment.

1M
VBCJ
-1.74%
Winner
YSPY
+0.51%
3M
VBCJ
-1.77%
Winner
YSPY
+5.51%
6M
VBCJ
N/A
YSPY
+0.98%
1Y
VBCJ
N/A
YSPY
+12.61%
Max(CAGR)
VBCJ
+0.47%
Winner
YSPY
+9.12%

VBCJ vs YSPY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearVBCJYSPY
2026+0.15%+3.55%
2025N/A+9.48%

VBCJ vs YSPY 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 YSPY was -18.56%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.

The current VBCJ drawdown is -2.51%. The current YSPY drawdown is -2.56%.

RankVBCJYSPY
#1-2.51%
Jun 29, 2026 - Jul 23, 2026
-18.56%
Feb 28, 2025 - Aug 27, 2025
#2-2.50%
Apr 17, 2026 - Jun 26, 2026
-14.50%
Feb 11, 2026 - Mar 30, 2026
#3-0.40%
Apr 14, 2026 - Apr 17, 2026
-6.55%
Nov 3, 2025 - Dec 11, 2025
#4-0.23%
Apr 2, 2026 - Apr 8, 2026
-6.36%
Oct 8, 2025 - Oct 31, 2025
#5-0.23%
Apr 9, 2026 - Apr 13, 2026
-4.71%
Feb 2, 2026 - Feb 6, 2026
#6-0.23%
Mar 26, 2026 - Mar 30, 2026
-4.69%
Dec 26, 2025 - Jan 26, 2026
#7-0.01%
Mar 31, 2026 - Apr 2, 2026
-3.70%
Dec 11, 2025 - Dec 19, 2025
#8N/A-2.04%
Sep 22, 2025 - Sep 29, 2025
#9N/A-1.86%
Feb 26, 2025 - Feb 28, 2025
#10N/A-1.63%
Aug 28, 2025 - Sep 4, 2025
#11N/A-0.50%
Oct 6, 2025 - Oct 8, 2025
#12N/A-0.19%
Feb 9, 2026 - Feb 11, 2026
#13N/A-0.13%
Sep 15, 2025 - Sep 18, 2025

Correlation

Correlation between VBCJ and YSPY is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18
-101

Dividend Comparison (2025 - 2026)

VBCJ vs YSPY dividend yield comparison.

YearVBCJYSPY
20261.32%24.37%
20250.00%45.57%

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