BSCP vs. SGOV
Compare and contrast key facts about Invesco BulletShares 2025 Corporate Bond ETF (BSCP) and iShares 0-3 Month Treasury Bond ETF (SGOV).
BSCP and SGOV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BSCP is a passively managed fund by Invesco that tracks the performance of the NASDAQ BulletShares USD Corporate Bond 2025 Index. It was launched on Oct 7, 2015. SGOV is a passively managed fund by iShares that tracks the performance of the ICE 0-3 Month US Treasury Bill Index. It was launched on May 26, 2020. Both BSCP and SGOV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BSCP or SGOV.
Correlation
The correlation between BSCP and SGOV is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
BSCP vs. SGOV - Performance Comparison
Key characteristics
BSCP:
7.77
SGOV:
21.31
BSCP:
17.46
SGOV:
487.27
BSCP:
3.73
SGOV:
488.27
BSCP:
3.30
SGOV:
499.17
BSCP:
185.71
SGOV:
7,924.08
BSCP:
0.03%
SGOV:
0.00%
BSCP:
0.71%
SGOV:
0.23%
BSCP:
-15.54%
SGOV:
-0.03%
BSCP:
0.00%
SGOV:
0.00%
Returns By Period
In the year-to-date period, BSCP achieves a 1.46% return, which is significantly higher than SGOV's 1.36% return.
BSCP
1.46%
0.34%
2.30%
5.54%
2.22%
N/A
SGOV
1.36%
0.32%
2.19%
4.87%
N/A
N/A
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BSCP vs. SGOV - Expense Ratio Comparison
BSCP has a 0.10% expense ratio, which is higher than SGOV's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
BSCP vs. SGOV — Risk-Adjusted Performance Rank
BSCP
SGOV
BSCP vs. SGOV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco BulletShares 2025 Corporate Bond ETF (BSCP) and iShares 0-3 Month Treasury Bond ETF (SGOV). 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.
Dividends
BSCP vs. SGOV - Dividend Comparison
BSCP's dividend yield for the trailing twelve months is around 4.06%, less than SGOV's 4.79% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
BSCP Invesco BulletShares 2025 Corporate Bond ETF | 4.06% | 3.96% | 3.39% | 2.24% | 1.93% | 2.42% | 3.12% | 3.26% | 2.93% | 3.12% | 0.75% |
SGOV iShares 0-3 Month Treasury Bond ETF | 4.79% | 5.10% | 4.87% | 1.45% | 0.03% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BSCP vs. SGOV - Drawdown Comparison
The maximum BSCP drawdown since its inception was -15.54%, which is greater than SGOV's maximum drawdown of -0.03%. Use the drawdown chart below to compare losses from any high point for BSCP and SGOV. For additional features, visit the drawdowns tool.
Volatility
BSCP vs. SGOV - Volatility Comparison
Invesco BulletShares 2025 Corporate Bond ETF (BSCP) has a higher volatility of 0.22% compared to iShares 0-3 Month Treasury Bond ETF (SGOV) at 0.07%. This indicates that BSCP's price experiences larger fluctuations and is considered to be riskier than SGOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.