PortfoliosLab logoPortfoliosLab logo
BSCQ vs. RSP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BSCQ vs. RSP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) and Invesco S&P 500 Equal Weight ETF (RSP). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

BSCQ vs. RSP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
0.79%5.02%4.86%5.71%-8.31%-1.68%9.41%13.94%-2.40%5.93%
RSP
Invesco S&P 500 Equal Weight ETF
0.62%11.21%12.79%13.70%-11.62%29.41%12.66%28.91%-7.84%18.52%

Returns By Period

In the year-to-date period, BSCQ achieves a 0.79% return, which is significantly higher than RSP's 0.62% return.


BSCQ

1D
0.10%
1M
0.23%
YTD
0.79%
6M
1.92%
1Y
4.50%
3Y*
4.75%
5Y*
1.59%
10Y*

RSP

1D
2.05%
1M
-5.97%
YTD
0.62%
6M
2.01%
1Y
12.65%
3Y*
11.72%
5Y*
7.81%
10Y*
11.17%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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. RSP - Expense Ratio Comparison

BSCQ has a 0.10% expense ratio, which is lower than RSP's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Return for Risk

BSCQ vs. RSP — Risk / Return Rank

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

BSCQ
BSCQ Risk / Return Rank: 9999
Overall Rank
BSCQ Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
BSCQ Sortino Ratio Rank: 9999
Sortino Ratio Rank
BSCQ Omega Ratio Rank: 9999
Omega Ratio Rank
BSCQ Calmar Ratio Rank: 9999
Calmar Ratio Rank
BSCQ Martin Ratio Rank: 9999
Martin Ratio Rank

RSP
RSP Risk / Return Rank: 4747
Overall Rank
RSP Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
RSP Sortino Ratio Rank: 4545
Sortino Ratio Rank
RSP Omega Ratio Rank: 4646
Omega Ratio Rank
RSP Calmar Ratio Rank: 4747
Calmar Ratio Rank
RSP Martin Ratio Rank: 5555
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.

BSCQ vs. RSP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) and Invesco S&P 500 Equal Weight ETF (RSP). 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.


BSCQRSPDifference

Sharpe ratio

Return per unit of total volatility

5.39

0.74

+4.65

Sortino ratio

Return per unit of downside risk

9.14

1.15

+7.99

Omega ratio

Gain probability vs. loss probability

2.82

1.16

+1.66

Calmar ratio

Return relative to maximum drawdown

10.98

1.08

+9.89

Martin ratio

Return relative to average drawdown

73.48

4.89

+68.60

BSCQ vs. RSP - Sharpe Ratio Comparison

The current BSCQ Sharpe Ratio is 5.39, which is higher than the RSP Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of BSCQ and RSP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


BSCQRSPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

5.39

0.74

+4.65

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

0.48

0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.61

Sharpe Ratio (All Time)

Calculated using the full available price history

0.59

0.55

+0.04

Correlation

The correlation between BSCQ and RSP is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

BSCQ vs. RSP - Dividend Comparison

BSCQ's dividend yield for the trailing twelve months is around 4.15%, more than RSP's 1.62% yield.


TTM20252024202320222021202020192018201720162015
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
4.15%4.14%4.05%3.53%2.54%1.91%2.42%2.96%3.32%2.92%0.51%0.00%
RSP
Invesco S&P 500 Equal Weight ETF
1.62%1.64%1.52%1.64%1.82%1.28%1.64%1.69%2.02%1.52%1.20%1.70%

Drawdowns

BSCQ vs. RSP - Drawdown Comparison

The maximum BSCQ drawdown since its inception was -16.50%, smaller than the maximum RSP drawdown of -59.92%. Use the drawdown chart below to compare losses from any high point for BSCQ and RSP.


Loading graphics...

Drawdown Indicators


BSCQRSPDifference

Max Drawdown

Largest peak-to-trough decline

-16.50%

-59.92%

+43.42%

Max Drawdown (1Y)

Largest decline over 1 year

-0.41%

-12.54%

+12.13%

Max Drawdown (5Y)

Largest decline over 5 years

-13.02%

-21.38%

+8.36%

Max Drawdown (10Y)

Largest decline over 10 years

-39.04%

Current Drawdown

Current decline from peak

0.00%

-5.97%

+5.97%

Average Drawdown

Average peak-to-trough decline

-2.90%

-6.69%

+3.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.06%

2.78%

-2.72%

Volatility

BSCQ vs. RSP - Volatility Comparison

The current volatility for Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) is 0.22%, while Invesco S&P 500 Equal Weight ETF (RSP) has a volatility of 4.47%. This indicates that BSCQ experiences smaller price fluctuations and is considered to be less risky than RSP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


BSCQRSPDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.22%

4.47%

-4.25%

Volatility (6M)

Calculated over the trailing 6-month period

0.45%

8.83%

-8.38%

Volatility (1Y)

Calculated over the trailing 1-year period

0.84%

17.17%

-16.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.32%

16.20%

-12.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.81%

18.36%

-13.55%