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

Correlation

The correlation between BSCQ and BSCP is 0.78, 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.


-0.50.00.51.00.8

Performance

BSCQ vs. BSCP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) and Invesco BulletShares 2025 Corporate Bond ETF (BSCP). The values are adjusted to include any dividend payments, if applicable.

20.00%21.00%22.00%23.00%24.00%25.00%26.00%JulyAugustSeptemberOctoberNovemberDecember
23.83%
25.70%
BSCQ
BSCP

Key characteristics

Sharpe Ratio

BSCQ:

2.87

BSCP:

5.59

Sortino Ratio

BSCQ:

4.30

BSCP:

9.82

Omega Ratio

BSCQ:

1.59

BSCP:

2.53

Calmar Ratio

BSCQ:

1.03

BSCP:

1.92

Martin Ratio

BSCQ:

20.30

BSCP:

71.17

Ulcer Index

BSCQ:

0.26%

BSCP:

0.07%

Daily Std Dev

BSCQ:

1.81%

BSCP:

0.95%

Max Drawdown

BSCQ:

-16.50%

BSCP:

-15.54%

Current Drawdown

BSCQ:

-0.18%

BSCP:

0.00%

Returns By Period

The year-to-date returns for both investments are quite close, with BSCQ having a 4.75% return and BSCP slightly higher at 4.98%.


BSCQ

YTD

4.75%

1M

0.41%

6M

3.36%

1Y

5.02%

5Y*

1.88%

10Y*

N/A

BSCP

YTD

4.98%

1M

0.41%

6M

2.99%

1Y

5.18%

5Y*

2.13%

10Y*

N/A

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. BSCP - Expense Ratio Comparison

Both BSCQ and BSCP have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically 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 BSCP: 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%

Risk-Adjusted Performance

BSCQ vs. BSCP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) and Invesco BulletShares 2025 Corporate Bond ETF (BSCP). 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 2.87, compared to the broader market0.002.004.002.875.59
The chart of Sortino ratio for BSCQ, currently valued at 4.30, compared to the broader market-2.000.002.004.006.008.0010.004.309.82
The chart of Omega ratio for BSCQ, currently valued at 1.59, compared to the broader market0.501.001.502.002.503.001.592.53
The chart of Calmar ratio for BSCQ, currently valued at 1.03, compared to the broader market0.005.0010.0015.001.031.92
The chart of Martin ratio for BSCQ, currently valued at 20.30, compared to the broader market0.0020.0040.0060.0080.00100.0020.3071.17
BSCQ
BSCP

The current BSCQ Sharpe Ratio is 2.87, which is lower than the BSCP Sharpe Ratio of 5.59. The chart below compares the historical Sharpe Ratios of BSCQ and BSCP, 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 Ratio2.003.004.005.006.00JulyAugustSeptemberOctoberNovemberDecember
2.87
5.59
BSCQ
BSCP

Dividends

BSCQ vs. BSCP - Dividend Comparison

BSCQ's dividend yield for the trailing twelve months is around 3.68%, more than BSCP's 3.61% yield.


TTM202320222021202020192018201720162015
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
3.68%3.54%2.54%1.91%2.43%3.18%3.33%2.91%0.69%0.00%
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
3.61%3.40%2.24%1.94%2.43%3.12%3.26%2.93%3.12%0.76%

Drawdowns

BSCQ vs. BSCP - Drawdown Comparison

The maximum BSCQ drawdown since its inception was -16.50%, which is greater than BSCP's maximum drawdown of -15.54%. Use the drawdown chart below to compare losses from any high point for BSCQ and BSCP. For additional features, visit the drawdowns tool.


-4.00%-3.00%-2.00%-1.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-0.18%
0
BSCQ
BSCP

Volatility

BSCQ vs. BSCP - Volatility Comparison

Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) has a higher volatility of 0.43% compared to Invesco BulletShares 2025 Corporate Bond ETF (BSCP) at 0.19%. This indicates that BSCQ's price experiences larger fluctuations and is considered to be riskier than BSCP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.20%0.30%0.40%0.50%0.60%JulyAugustSeptemberOctoberNovemberDecember
0.43%
0.19%
BSCQ
BSCP
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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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