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BILT vs. BSCQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BILT vs. BSCQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Infrastructure Active ETF (BILT) and Invesco BulletShares 2026 Corporate Bond ETF (BSCQ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BILT achieves a 12.84% return, which is significantly higher than BSCQ's 1.55% return.


BILT

1D
0.40%
1M
-1.04%
YTD
12.84%
6M
12.40%
1Y
3Y*
5Y*
10Y*

BSCQ

1D
0.00%
1M
0.34%
YTD
1.55%
6M
1.92%
1Y
4.39%
3Y*
5.05%
5Y*
1.47%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BILT vs. BSCQ - Yearly Performance Comparison


Correlation

The correlation between BILT and BSCQ is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 1, 2025

-0.04

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Return for Risk

BILT vs. BSCQ — Risk / Return Rank

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

BILT

BSCQ
BSCQ Risk / Return Rank: 9999
Overall Rank
BSCQ Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
BSCQ Sortino Ratio Rank: 9999
Sortino Ratio Rank
BSCQ Omega Ratio Rank: 9999
Omega Ratio Rank
BSCQ Calmar Ratio Rank: 9999
Calmar Ratio Rank
BSCQ Martin Ratio Rank: 9999
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.

BILT vs. BSCQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Infrastructure Active ETF (BILT) and Invesco BulletShares 2026 Corporate Bond ETF (BSCQ). 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.

BILT vs. BSCQ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BILTBSCQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

7.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

2.05

0.60

+1.44

Drawdowns

BILT vs. BSCQ - Drawdown Comparison

The maximum BILT drawdown since its inception was -5.38%, smaller than the maximum BSCQ drawdown of -16.50%. Use the drawdown chart below to compare losses from any high point for BILT and BSCQ.


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Drawdown Indicators


BILTBSCQDifference

Max Drawdown

Largest peak-to-trough decline

-5.38%

-16.50%

+11.12%

Max Drawdown (1Y)

Largest decline over 1 year

-0.10%

Max Drawdown (3Y)

Largest decline over 3 years

-1.13%

Max Drawdown (5Y)

Largest decline over 5 years

-13.02%

Current Drawdown

Current decline from peak

-1.97%

0.00%

-1.97%

Average Drawdown

Average peak-to-trough decline

-1.44%

-2.85%

+1.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.02%

Volatility

BILT vs. BSCQ - Volatility Comparison


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Volatility by Period


BILTBSCQDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.17%

Volatility (6M)

Calculated over the trailing 6-month period

0.43%

Volatility (1Y)

Calculated over the trailing 1-year period

10.26%

0.63%

+9.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.26%

3.30%

+6.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.26%

4.77%

+5.49%

BILT vs. BSCQ - Expense Ratio Comparison

BILT has a 0.60% expense ratio, which is higher than BSCQ's 0.10% expense ratio.


Dividends

BILT vs. BSCQ - Dividend Comparison

BILT's dividend yield for the trailing twelve months is around 1.33%, less than BSCQ's 4.12% yield.


PositionTTM2025202420232022202120202019201820172016
BILT
iShares Infrastructure Active ETF
1.33%0.99%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
4.12%4.14%4.05%3.53%2.54%1.91%2.42%2.96%3.32%2.92%0.51%

Frequently Asked Questions


BILT and BSCQ have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BSCQ is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BSCQ is cheaper with a 0.10% expense ratio, compared with 0.60% for BILT.

BSCQ has the higher dividend yield at 4.12%, compared with 1.33% for BILT.

BILT is categorized as Utilities Equities, while BSCQ is Corporate Bonds. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.60% for BILT and 0.10% for BSCQ.

Portfolio Optimizer

Find the right allocation for BILT and BSCQ

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