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BSCQ vs. AGG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BSCQ and AGG is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.7

Performance

BSCQ vs. AGG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) and iShares Core U.S. Aggregate Bond ETF (AGG). The values are adjusted to include any dividend payments, if applicable.

-2.00%0.00%2.00%4.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
3.31%
1.29%
BSCQ
AGG

Key characteristics

Sharpe Ratio

BSCQ:

2.75

AGG:

0.30

Sortino Ratio

BSCQ:

4.11

AGG:

0.46

Omega Ratio

BSCQ:

1.56

AGG:

1.05

Calmar Ratio

BSCQ:

0.98

AGG:

0.13

Martin Ratio

BSCQ:

19.41

AGG:

0.86

Ulcer Index

BSCQ:

0.26%

AGG:

1.95%

Daily Std Dev

BSCQ:

1.81%

AGG:

5.54%

Max Drawdown

BSCQ:

-16.50%

AGG:

-18.43%

Current Drawdown

BSCQ:

-0.23%

AGG:

-8.88%

Returns By Period

In the year-to-date period, BSCQ achieves a 4.69% return, which is significantly higher than AGG's 1.38% return.


BSCQ

YTD

4.69%

1M

0.41%

6M

3.31%

1Y

4.90%

5Y*

1.85%

10Y*

N/A

AGG

YTD

1.38%

1M

-0.54%

6M

1.29%

1Y

1.81%

5Y*

-0.33%

10Y*

1.36%

Compare stocks, funds, or ETFs

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


BSCQ vs. AGG - Expense Ratio Comparison

BSCQ has a 0.10% expense ratio, which is higher than AGG's 0.05% 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%.


BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
Expense ratio chart for BSCQ: current value at 0.10% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.10%
Expense ratio chart for AGG: current value at 0.05% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.05%

Risk-Adjusted Performance

BSCQ vs. AGG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) and iShares Core U.S. Aggregate Bond ETF (AGG). 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.


Sharpe ratio
The chart of Sharpe ratio for BSCQ, currently valued at 2.75, compared to the broader market0.002.004.002.750.30
The chart of Sortino ratio for BSCQ, currently valued at 4.11, compared to the broader market-2.000.002.004.006.008.0010.004.110.46
The chart of Omega ratio for BSCQ, currently valued at 1.56, compared to the broader market0.501.001.502.002.503.001.561.05
The chart of Calmar ratio for BSCQ, currently valued at 0.98, compared to the broader market0.005.0010.0015.000.980.13
The chart of Martin ratio for BSCQ, currently valued at 19.41, compared to the broader market0.0020.0040.0060.0080.00100.0019.410.86
BSCQ
AGG

The current BSCQ Sharpe Ratio is 2.75, which is higher than the AGG Sharpe Ratio of 0.30. The chart below compares the historical Sharpe Ratios of BSCQ and AGG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
2.75
0.30
BSCQ
AGG

Dividends

BSCQ vs. AGG - Dividend Comparison

BSCQ's dividend yield for the trailing twelve months is around 4.05%, which matches AGG's 4.08% yield.


TTM20232022202120202019201820172016201520142013
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
4.05%3.54%2.54%1.91%2.43%3.18%3.33%2.91%0.69%0.00%0.00%0.00%
AGG
iShares Core U.S. Aggregate Bond ETF
4.08%3.13%2.39%1.77%2.14%2.70%2.96%2.32%2.39%2.45%2.40%2.32%

Drawdowns

BSCQ vs. AGG - Drawdown Comparison

The maximum BSCQ drawdown since its inception was -16.50%, smaller than the maximum AGG drawdown of -18.43%. Use the drawdown chart below to compare losses from any high point for BSCQ and AGG. For additional features, visit the drawdowns tool.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-0.23%
-8.88%
BSCQ
AGG

Volatility

BSCQ vs. AGG - Volatility Comparison

The current volatility for Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) is 0.42%, while iShares Core U.S. Aggregate Bond ETF (AGG) has a volatility of 1.64%. This indicates that BSCQ experiences smaller price fluctuations and is considered to be less risky than AGG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.50%1.00%1.50%2.00%JulyAugustSeptemberOctoberNovemberDecember
0.42%
1.64%
BSCQ
AGG
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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