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VBCD vs. BBCB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VBCD vs. BBCB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Target Maturity 2030 Corporate Bond ETF (VBCD) and JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


VBCD

1D
-0.37%
1M
-0.57%
YTD
6M
1Y
3Y*
5Y*
10Y*

BBCB

1D
-0.44%
1M
-0.39%
YTD
2.48%
6M
2.57%
1Y
7.63%
3Y*
5.89%
5Y*
0.77%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VBCD vs. BBCB - Yearly Performance Comparison


Correlation

The correlation between VBCD and BBCB is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Mar 27, 2026

0.91

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Return for Risk

VBCD vs. BBCB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VBCD

BBCB
BBCB Risk / Return Rank: 5454
Overall Rank
BBCB Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
BBCB Sortino Ratio Rank: 5757
Sortino Ratio Rank
BBCB Omega Ratio Rank: 5252
Omega Ratio Rank
BBCB Calmar Ratio Rank: 5656
Calmar Ratio Rank
BBCB Martin Ratio Rank: 5656
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VBCD vs. BBCB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Target Maturity 2030 Corporate Bond ETF (VBCD) and JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

VBCD vs. BBCB - Sharpe Ratio Comparison


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Sharpe Ratios by Period


VBCDBBCBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

1.47

0.45

+1.02

Drawdowns

VBCD vs. BBCB - Drawdown Comparison

The maximum VBCD drawdown since its inception was -1.23%, smaller than the maximum BBCB drawdown of -22.48%. Use the drawdown chart below to compare losses from any high point for VBCD and BBCB.


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Drawdown Indicators


VBCDBBCBDifference

Max Drawdown

Largest peak-to-trough decline

-1.23%

-22.48%

+21.25%

Max Drawdown (1Y)

Largest decline over 1 year

-2.95%

Max Drawdown (3Y)

Largest decline over 3 years

-6.46%

Max Drawdown (5Y)

Largest decline over 5 years

-22.32%

Current Drawdown

Current decline from peak

-0.81%

-0.67%

-0.14%

Average Drawdown

Average peak-to-trough decline

-0.37%

-6.66%

+6.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.83%

Volatility

VBCD vs. BBCB - Volatility Comparison


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Volatility by Period


VBCDBBCBDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.39%

Volatility (6M)

Calculated over the trailing 6-month period

4.00%

Volatility (1Y)

Calculated over the trailing 1-year period

3.04%

4.92%

-1.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.04%

7.25%

-4.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.04%

7.49%

-4.45%

VBCD vs. BBCB - Expense Ratio Comparison

VBCD has a 0.08% expense ratio, which is lower than BBCB's 0.09% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

VBCD vs. BBCB - Dividend Comparison

VBCD's dividend yield for the trailing twelve months is around 0.48%, less than BBCB's 7.18% yield.


PositionTTM20252024202320222021202020192018
BBCB
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
7.18%5.02%5.22%4.22%3.39%3.47%4.59%5.25%0.20%
VBCD
Vanguard Target Maturity 2030 Corporate Bond ETF
0.48%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


With a correlation of 0.91, VBCD and BBCB move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, VBCD is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VBCD is cheaper with a 0.08% expense ratio, compared with 0.09% for BBCB.

BBCB has the higher dividend yield at 7.18%, compared with 0.48% for VBCD.

VBCD tracks ICE 2030 Maturity US Corporate Constrained Index, while BBCB tracks Bloomberg US Corporate Investment Grade. They also come from different issuers: Vanguard and JPMorgan. Their fees differ too: 0.08% for VBCD and 0.09% for BBCB.

Portfolio Optimizer

Find the right allocation for VBCD and BBCB

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