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BSCN vs. BSCP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


BSCNBSCP

Correlation

-0.50.00.51.00.6

The correlation between BSCN and BSCP is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

BSCN vs. BSCP - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


26.00%27.00%28.00%29.00%30.00%31.00%NovemberDecember2024FebruaryMarchApril
30.37%
29.84%
BSCN
BSCP

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Invesco BulletShares 2023 Corporate Bond ETF

Invesco BulletShares 2025 Corporate Bond ETF

BSCN vs. BSCP - Expense Ratio Comparison

Both BSCN and BSCP have an expense ratio of 0.10%.

BSCN
Invesco BulletShares 2023 Corporate Bond ETF
0.50%1.00%1.50%2.00%0.10%

Risk-Adjusted Performance

BSCN vs. BSCP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco BulletShares 2023 Corporate Bond ETF (BSCN) and Invesco BulletShares 2025 Corporate Bond ETF (BSCP). 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.


BSCN
Sharpe ratio
The chart of Sharpe ratio for BSCN, currently valued at 4.50, compared to the broader market-1.000.001.002.003.004.004.50
Sortino ratio
The chart of Sortino ratio for BSCN, currently valued at 7.70, compared to the broader market-2.000.002.004.006.008.007.70
Omega ratio
The chart of Omega ratio for BSCN, currently valued at 2.88, compared to the broader market1.001.502.002.88
Calmar ratio
The chart of Calmar ratio for BSCN, currently valued at 8.98, compared to the broader market0.002.004.006.008.0010.008.98
Martin ratio
The chart of Martin ratio for BSCN, currently valued at 15.23, compared to the broader market0.0010.0020.0030.0040.0050.0060.0015.23
BSCP
Sharpe ratio
The chart of Sharpe ratio for BSCP, currently valued at 2.23, compared to the broader market-1.000.001.002.003.004.002.23
Sortino ratio
The chart of Sortino ratio for BSCP, currently valued at 3.57, compared to the broader market-2.000.002.004.006.008.003.57
Omega ratio
The chart of Omega ratio for BSCP, currently valued at 1.45, compared to the broader market1.001.502.001.45
Calmar ratio
The chart of Calmar ratio for BSCP, currently valued at 0.70, compared to the broader market0.002.004.006.008.0010.000.70
Martin ratio
The chart of Martin ratio for BSCP, currently valued at 12.97, compared to the broader market0.0010.0020.0030.0040.0050.0060.0012.97

BSCN vs. BSCP - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio1.002.003.004.005.006.007.00NovemberDecember2024FebruaryMarchApril
4.50
2.23
BSCN
BSCP

Dividends

BSCN vs. BSCP - Dividend Comparison

BSCN has not paid dividends to shareholders, while BSCP's dividend yield for the trailing twelve months is around 3.94%.


TTM2023202220212020201920182017201620152014
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
3.11%3.69%1.51%1.56%2.36%2.92%2.88%2.67%2.88%2.88%0.72%
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
3.94%3.39%2.24%1.93%2.42%3.12%3.26%2.93%3.12%0.75%0.00%

Drawdowns

BSCN vs. BSCP - Drawdown Comparison


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%NovemberDecember2024FebruaryMarchApril
-0.38%
-1.74%
BSCN
BSCP

Volatility

BSCN vs. BSCP - Volatility Comparison

The current volatility for Invesco BulletShares 2023 Corporate Bond ETF (BSCN) is 0.00%, while Invesco BulletShares 2025 Corporate Bond ETF (BSCP) has a volatility of 0.60%. This indicates that BSCN experiences smaller price fluctuations and is considered to be less risky than BSCP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%0.10%0.20%0.30%0.40%0.50%0.60%0.70%NovemberDecember2024FebruaryMarchApril0
0.60%
BSCN
BSCP