BSCP vs. IBMQ
BSCP (Invesco BulletShares 2025 Corporate Bond ETF) and IBMQ (iShares iBonds Dec 2028 Term Muni Bond ETF) are both exchange-traded funds - BSCP is a Corporate Bonds fund tracking the NASDAQ BulletShares USD Corporate Bond 2025 Index, while IBMQ is a Municipal Bonds fund tracking the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index. Both are passively managed. At a 0.43 correlation, their price movements are largely independent. BSCP charges 0.10%/yr vs 0.18%/yr for IBMQ.
Performance
BSCP vs. IBMQ - Performance Comparison
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Returns By Period
BSCP
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBMQ
- 1D
- -0.08%
- 1M
- 0.16%
- YTD
- 0.69%
- 6M
- 1.27%
- 1Y
- 3.49%
- 3Y*
- 2.96%
- 5Y*
- 0.48%
- 10Y*
- —
BSCP vs. IBMQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BSCP Invesco BulletShares 2025 Corporate Bond ETF | 0.00% | 4.19% | 5.06% | 5.11% | -5.99% | -1.37% | 8.10% | 7.08% |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | 0.69% | 4.09% | 0.71% | 4.00% | -6.73% | -0.26% | 6.93% | 5.39% |
Correlation
The correlation between BSCP and IBMQ is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2019 | 0.43 |
The correlation between BSCP and IBMQ shifts across timeframes, from -0.13 (1 year) to 0.43 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
BSCP vs. IBMQ — Risk / Return Rank
BSCP
IBMQ
BSCP vs. IBMQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco BulletShares 2025 Corporate Bond ETF (BSCP) and iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ). 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.
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Sharpe Ratios by Period
| BSCP | IBMQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.91 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.16 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.36 | — |
Drawdowns
BSCP vs. IBMQ - Drawdown Comparison
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Drawdown Indicators
| BSCP | IBMQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -15.85% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -1.13% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -3.57% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -11.51% | — |
Current DrawdownCurrent decline from peak | — | -0.33% | — |
Average DrawdownAverage peak-to-trough decline | — | -3.26% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.43% | — |
Volatility
BSCP vs. IBMQ - Volatility Comparison
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Volatility by Period
| BSCP | IBMQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.34% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 0.88% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 1.21% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 2.96% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 5.55% | — |
BSCP vs. IBMQ - Expense Ratio Comparison
BSCP has a 0.10% expense ratio, which is lower than IBMQ's 0.18% 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
BSCP vs. IBMQ - Dividend Comparison
BSCP's dividend yield for the trailing twelve months is around 2.27%, less than IBMQ's 2.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSCP Invesco BulletShares 2025 Corporate Bond ETF | 2.27% | 3.99% | 3.96% | 3.39% | 2.24% | 1.93% | 2.42% | 3.12% | 3.26% | 2.93% | 2.94% | 0.75% |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | 2.45% | 2.43% | 2.33% | 1.93% | 1.25% | 1.05% | 1.24% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BSCP and IBMQ have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BSCP is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BSCP is cheaper with a 0.10% expense ratio, compared with 0.18% for IBMQ.
IBMQ has the higher dividend yield at 2.45%, compared with 2.27% for BSCP.
BSCP is categorized as Corporate Bonds, while IBMQ is Municipal Bonds. BSCP tracks NASDAQ BulletShares USD Corporate Bond 2025 Index, while IBMQ tracks S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.10% for BSCP and 0.18% for IBMQ.
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