BSCR vs. VCLT
BSCR (Invesco BulletShares 2027 Corporate Bond ETF) and VCLT (Vanguard Long-Term Corporate Bond ETF) are both Corporate Bonds funds - BSCR tracks the NASDAQ Bulletshares® USD Corporate Bond 2027 Index while VCLT tracks the Barclays U.S. 10+ Year Corporate Index. Both are passively managed. Over the past 5 years, BSCR returned 1.41%/yr vs -1.78%/yr for VCLT. A 0.73 correlation means they provide meaningful diversification when combined. BSCR charges 0.10%/yr vs 0.04%/yr for VCLT.
Performance
BSCR vs. VCLT - Performance Comparison
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Returns By Period
In the year-to-date period, BSCR achieves a 1.27% return, which is significantly higher than VCLT's 0.99% return.
BSCR
- 1D
- 0.00%
- 1M
- 0.36%
- YTD
- 1.27%
- 6M
- 1.69%
- 1Y
- 4.61%
- 3Y*
- 5.18%
- 5Y*
- 1.41%
- 10Y*
- —
VCLT
- 1D
- -0.35%
- 1M
- 1.49%
- YTD
- 0.99%
- 6M
- -0.04%
- 1Y
- 7.69%
- 3Y*
- 4.34%
- 5Y*
- -1.78%
- 10Y*
- 2.31%
BSCR vs. VCLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BSCR Invesco BulletShares 2027 Corporate Bond ETF | 1.27% | 5.77% | 4.52% | 6.41% | -9.56% | -1.72% | 9.68% | 14.88% | -2.63% | 0.81% |
VCLT Vanguard Long-Term Corporate Bond ETF | 0.99% | 7.18% | -1.90% | 11.17% | -25.50% | -1.73% | 13.27% | 23.89% | -7.04% | 3.64% |
Correlation
The correlation between BSCR and VCLT is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Sep 28, 2017 | 0.73 |
Over the past year, the correlation between BSCR and VCLT has dropped to 0.49 - well below their long-term average of 0.73, suggesting their price drivers have been diverging.
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Return for Risk
BSCR vs. VCLT — Risk / Return Rank
BSCR
VCLT
BSCR vs. VCLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco BulletShares 2027 Corporate Bond ETF (BSCR) and Vanguard Long-Term Corporate Bond ETF (VCLT). 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.
| BSCR | VCLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.34 | ||
| Sortino ratioReturn per unit of downside risk | +6.68 | ||
| Omega ratioGain probability vs. loss probability | 2.14 | 1.17 | +0.97 |
| Calmar ratioReturn relative to maximum drawdown | 11.08 | 1.47 | +9.61 |
| Martin ratioReturn relative to average drawdown | 46.99 | 3.62 | +43.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BSCR | VCLT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.31 | 0.97 | +3.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | -0.14 | +0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.18 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.39 | +0.20 |
Drawdowns
BSCR vs. VCLT - Drawdown Comparison
The maximum BSCR drawdown since its inception was -17.26%, smaller than the maximum VCLT drawdown of -34.31%. Use the drawdown chart below to compare losses from any high point for BSCR and VCLT.
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Drawdown Indicators
| BSCR | VCLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.26% | -34.31% | +17.05% |
Max Drawdown (1Y)Largest decline over 1 year | -0.42% | -5.25% | +4.83% |
Max Drawdown (3Y)Largest decline over 3 years | -2.41% | -13.03% | +10.62% |
Max Drawdown (5Y)Largest decline over 5 years | -14.87% | -34.31% | +19.44% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.31% | — |
Current DrawdownCurrent decline from peak | 0.00% | -14.36% | +14.36% |
Average DrawdownAverage peak-to-trough decline | -3.35% | -8.16% | +4.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.10% | 2.13% | -2.03% |
Volatility
BSCR vs. VCLT - Volatility Comparison
The current volatility for Invesco BulletShares 2027 Corporate Bond ETF (BSCR) is 0.19%, while Vanguard Long-Term Corporate Bond ETF (VCLT) has a volatility of 2.31%. This indicates that BSCR experiences smaller price fluctuations and is considered to be less risky than VCLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BSCR | VCLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.19% | 2.31% | -2.12% |
Volatility (6M)Calculated over the trailing 6-month period | 0.59% | 5.75% | -5.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.08% | 7.92% | -6.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.09% | 12.78% | -8.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.35% | 12.84% | -7.49% |
BSCR vs. VCLT - Expense Ratio Comparison
BSCR has a 0.10% expense ratio, which is higher than VCLT'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
BSCR vs. VCLT - Dividend Comparison
BSCR's dividend yield for the trailing twelve months is around 4.29%, less than VCLT's 5.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSCR Invesco BulletShares 2027 Corporate Bond ETF | 4.29% | 4.26% | 4.27% | 3.74% | 2.65% | 2.12% | 2.46% | 3.11% | 3.35% | 0.78% | 0.00% | 0.00% |
VCLT Vanguard Long-Term Corporate Bond ETF | 5.55% | 5.51% | 5.19% | 4.67% | 4.44% | 3.07% | 3.16% | 3.81% | 4.55% | 4.01% | 4.33% | 4.68% |
Frequently Asked Questions
BSCR and VCLT have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VCLT has higher volatility (2.31%) compared to BSCR (0.19%). In terms of maximum drawdown, BSCR dropped -17.26% vs VCLT's -34.31%.
On 5-year performance, BSCR leads with 1.41% vs -1.78% for VCLT. On fees, VCLT is cheaper at 0.04% per year. On volatility, BSCR has been the lower-risk option at 0.19%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, BSCR has performed better with a 1.41% return vs -1.78%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VCLT is cheaper with a 0.04% expense ratio, compared with 0.10% for BSCR.
VCLT has the higher dividend yield at 5.55%, compared with 4.29% for BSCR.
BSCR tracks NASDAQ Bulletshares® USD Corporate Bond 2027 Index, while VCLT tracks Barclays U.S. 10+ Year Corporate Index. They also come from different issuers: Invesco and Vanguard. Their fees differ too: 0.10% for BSCR and 0.04% for VCLT.
BSCR currently has the higher Sharpe Ratio (4.31 vs 0.97), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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