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BSCP vs. KHYB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BSCP vs. KHYB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco BulletShares 2025 Corporate Bond ETF (BSCP) and KraneShares Asia Pacific High Income Bond ETF (KHYB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BSCP

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

KHYB

1D
0.02%
1M
1.16%
YTD
2.52%
6M
3.51%
1Y
10.48%
3Y*
8.74%
5Y*
0.18%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BSCP vs. KHYB - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
0.00%4.19%5.06%5.11%-5.99%-1.37%8.10%12.76%1.33%
KHYB
KraneShares Asia Pacific High Income Bond ETF
2.52%9.59%10.79%3.50%-10.15%-12.32%2.00%8.87%0.45%

Correlation

The correlation between BSCP and KHYB is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (3Y)
Calculated over the trailing 3-year period

0.21

Correlation (5Y)
Calculated over the trailing 5-year period

0.22

Correlation (All Time)
Calculated using the full available price history since Jun 29, 2018

0.18

BSCP vs. KHYB - Sectors Allocation Comparison


Sectors
BSCP
KHYB

Financial Services

96.4%

-

Consumer Cyclical

0.9%

-

Utilities

0.8%

-

Healthcare

0.6%

-

Basic Materials

-

-

Communication Services

-

-

Consumer Defensive

-

100.0%

Energy

-

-

Industrials

-

-

Real Estate

-

-

Technology

-

-

Financial Services

BSCP
96.4%
KHYB

-

Consumer Cyclical

BSCP
0.9%
KHYB

-

Utilities

BSCP
0.8%
KHYB

-

Healthcare

BSCP
0.6%
KHYB

-

Basic Materials

BSCP

-

KHYB

-

Communication Services

BSCP

-

KHYB

-

Consumer Defensive

BSCP

-

KHYB
100.0%

Energy

BSCP

-

KHYB

-

Industrials

BSCP

-

KHYB

-

Real Estate

BSCP

-

KHYB

-

Technology

BSCP

-

KHYB

-

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Return for Risk

BSCP vs. KHYB — Risk / Return Rank

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

BSCP

KHYB
KHYB Risk / Return Rank: 8080
Overall Rank
KHYB Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
KHYB Sortino Ratio Rank: 9494
Sortino Ratio Rank
KHYB Omega Ratio Rank: 9595
Omega Ratio Rank
KHYB Calmar Ratio Rank: 5454
Calmar Ratio Rank
KHYB Martin Ratio Rank: 6666
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.

BSCP vs. KHYB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco BulletShares 2025 Corporate Bond ETF (BSCP) and KraneShares Asia Pacific High Income Bond ETF (KHYB). 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.

BSCP vs. KHYB - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BSCPKHYBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.28

Drawdowns

BSCP vs. KHYB - Drawdown Comparison


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Drawdown Indicators


BSCPKHYBDifference

Max Drawdown

Largest peak-to-trough decline

-33.63%

Max Drawdown (1Y)

Largest decline over 1 year

-3.97%

Max Drawdown (3Y)

Largest decline over 3 years

-5.94%

Max Drawdown (5Y)

Largest decline over 5 years

-32.86%

Current Drawdown

Current decline from peak

-0.60%

Average Drawdown

Average peak-to-trough decline

-9.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.88%

Volatility

BSCP vs. KHYB - Volatility Comparison


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Volatility by Period


BSCPKHYBDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.87%

Volatility (6M)

Calculated over the trailing 6-month period

3.02%

Volatility (1Y)

Calculated over the trailing 1-year period

3.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.71%

BSCP vs. KHYB - Expense Ratio Comparison

BSCP has a 0.10% expense ratio, which is lower than KHYB's 0.69% expense ratio.


Dividends

BSCP vs. KHYB - Dividend Comparison

BSCP's dividend yield for the trailing twelve months is around 2.27%, less than KHYB's 8.13% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
KHYB
KraneShares Asia Pacific High Income Bond ETF
8.13%7.59%10.11%15.55%9.67%6.22%4.76%4.86%2.56%0.00%0.00%0.00%

Frequently Asked Questions


BSCP and KHYB have a correlation of 0.15, 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 0.69% for KHYB.

KHYB has the higher dividend yield at 8.13%, compared with 2.27% for BSCP.

BSCP is categorized as Corporate Bonds, while KHYB is Emerging Markets Bonds. BSCP tracks NASDAQ BulletShares USD Corporate Bond 2025 Index, while KHYB tracks JP Morgan Asia Credit Index Non-Investment Grade Corporate Index.. They also come from different issuers: Invesco and KraneShares. Their fees differ too: 0.10% for BSCP and 0.69% for KHYB.

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