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BSCP vs. VTC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BSCP vs. VTC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco BulletShares 2025 Corporate Bond ETF (BSCP) and Vanguard Total Corporate Bond ETF (VTC). 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*

VTC

1D
-0.22%
1M
0.63%
YTD
0.60%
6M
0.33%
1Y
5.99%
3Y*
5.22%
5Y*
0.51%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BSCP vs. VTC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
0.00%4.19%5.06%5.11%-5.99%-1.37%8.10%12.76%-1.90%0.49%
VTC
Vanguard Total Corporate Bond ETF
0.60%7.58%2.15%8.58%-15.68%-1.41%9.30%14.60%-2.55%0.84%

Correlation

The correlation between BSCP and VTC is -0.01, 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 (1Y)
Calculated over the trailing 1-year period

-0.01

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

0.36

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

0.59

Correlation (All Time)
Calculated using the full available price history since Nov 10, 2017

0.62

The correlation between BSCP and VTC shifts across timeframes, from -0.01 (1 year) to 0.62 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

BSCP vs. VTC — Risk / Return Rank

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

BSCP

VTC
VTC Risk / Return Rank: 3939
Overall Rank
VTC Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
VTC Sortino Ratio Rank: 3838
Sortino Ratio Rank
VTC Omega Ratio Rank: 3535
Omega Ratio Rank
VTC Calmar Ratio Rank: 4141
Calmar Ratio Rank
VTC Martin Ratio Rank: 4141
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. VTC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco BulletShares 2025 Corporate Bond ETF (BSCP) and Vanguard Total Corporate Bond ETF (VTC). 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. VTC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BSCPVTCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

Drawdowns

BSCP vs. VTC - Drawdown Comparison


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Drawdown Indicators


BSCPVTCDifference

Max Drawdown

Largest peak-to-trough decline

-22.05%

Max Drawdown (1Y)

Largest decline over 1 year

-2.88%

Max Drawdown (3Y)

Largest decline over 3 years

-6.46%

Max Drawdown (5Y)

Largest decline over 5 years

-22.05%

Current Drawdown

Current decline from peak

-0.99%

Average Drawdown

Average peak-to-trough decline

-5.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.90%

Volatility

BSCP vs. VTC - Volatility Comparison


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Volatility by Period


BSCPVTCDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.43%

Volatility (6M)

Calculated over the trailing 6-month period

3.22%

Volatility (1Y)

Calculated over the trailing 1-year period

4.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.68%

BSCP vs. VTC - Expense Ratio Comparison

BSCP has a 0.10% expense ratio, which is higher than VTC's 0.04% 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%.


Dividends

BSCP vs. VTC - Dividend Comparison

BSCP's dividend yield for the trailing twelve months is around 2.27%, less than VTC's 4.93% 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%
VTC
Vanguard Total Corporate Bond ETF
4.93%4.76%4.50%3.80%3.13%2.36%2.69%3.34%3.53%0.55%0.00%0.00%

Frequently Asked Questions


BSCP and VTC have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VTC is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VTC is cheaper with a 0.04% expense ratio, compared with 0.10% for BSCP.

VTC has the higher dividend yield at 4.93%, compared with 2.27% for BSCP.

BSCP tracks NASDAQ BulletShares USD Corporate Bond 2025 Index, while VTC tracks Bloomberg Barclays U.S. Corporate Bond Index. They also come from different issuers: Invesco and Vanguard. Their fees differ too: 0.10% for BSCP and 0.04% for VTC.

Portfolio Optimizer

Find the right allocation for BSCP and VTC

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