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BSCT vs. BSCW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BSCT vs. BSCW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco BulletShares 2029 Corporate Bond ETF (BSCT) and Invesco BulletShares 2032 Corporate Bond ETF (BSCW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BSCT achieves a 0.51% return, which is significantly higher than BSCW's -0.26% return.


BSCT

1D
-0.24%
1M
-0.21%
6M
0.49%
YTD
0.51%
1Y
3.90%
3Y*
5.45%
5Y*
0.89%
10Y*

BSCW

1D
-0.42%
1M
-0.57%
6M
-0.24%
YTD
-0.26%
1Y
4.08%
3Y*
5.40%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BSCT vs. BSCW - Yearly Performance Comparison


2026 (YTD)2025202420232022
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
0.51%7.51%3.45%8.61%-0.75%
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
-0.26%9.00%2.20%9.31%0.31%

Correlation

The correlation between BSCT and BSCW is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.92

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

0.93

Correlation (All Time)
Calculated using the full available price history since Sep 8, 2022

0.93

The correlation between BSCT and BSCW has been stable across timeframes, ranging from 0.92 to 0.93 - a consistent structural relationship.

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Return for Risk

BSCT vs. BSCW — Risk / Return Rank

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

BSCT
BSCT Risk / Return Rank: 6767
Overall Rank
BSCT Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
BSCT Sortino Ratio Rank: 7272
Sortino Ratio Rank
BSCT Omega Ratio Rank: 7070
Omega Ratio Rank
BSCT Calmar Ratio Rank: 6161
Calmar Ratio Rank
BSCT Martin Ratio Rank: 6262
Martin Ratio Rank

BSCW
BSCW Risk / Return Rank: 3535
Overall Rank
BSCW Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
BSCW Sortino Ratio Rank: 3636
Sortino Ratio Rank
BSCW Omega Ratio Rank: 3333
Omega Ratio Rank
BSCW Calmar Ratio Rank: 3636
Calmar Ratio Rank
BSCW Martin Ratio Rank: 3535
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.

BSCT vs. BSCW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco BulletShares 2029 Corporate Bond ETF (BSCT) and Invesco BulletShares 2032 Corporate Bond ETF (BSCW). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BSCTBSCWDifference
Sharpe ratioReturn per unit of total volatility

+0.66

Sortino ratioReturn per unit of downside risk

+1.03

Omega ratioGain probability vs. loss probability

1.33

1.19

+0.14

Calmar ratioReturn relative to maximum drawdown

2.41

1.46

+0.95

Martin ratioReturn relative to average drawdown

8.67

4.31

+4.36

BSCT vs. BSCW - Sharpe Ratio Comparison

The current BSCT Sharpe Ratio is 1.73, which is higher than the BSCW Sharpe Ratio of 1.07. The chart below compares the historical Sharpe Ratios of BSCT and BSCW, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BSCT vs. BSCW - Drawdown Comparison

The maximum BSCT drawdown since its inception was -19.14%, which is greater than BSCW's maximum drawdown of -8.32%. Use the drawdown chart below to compare losses from any high point for BSCT and BSCW.


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Drawdown Indicators


BSCTBSCWDifference

Max Drawdown

Largest peak-to-trough decline

-19.14%

-8.32%

-10.82%

Max Drawdown (1Y)

Largest decline over 1 year

-1.63%

-2.81%

+1.18%

Max Drawdown (3Y)

Largest decline over 3 years

-4.00%

-7.24%

+3.24%

Max Drawdown (5Y)

Largest decline over 5 years

-19.14%

Current Drawdown

Current decline from peak

-0.58%

-1.84%

+1.26%

Average Drawdown

Average peak-to-trough decline

-5.29%

-1.80%

-3.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.45%

0.95%

-0.50%

Volatility

BSCT vs. BSCW - Volatility Comparison

The current volatility for Invesco BulletShares 2029 Corporate Bond ETF (BSCT) is 0.71%, while Invesco BulletShares 2032 Corporate Bond ETF (BSCW) has a volatility of 1.27%. This indicates that BSCT experiences smaller price fluctuations and is considered to be less risky than BSCW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BSCTBSCWDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.71%

1.27%

-0.56%

Volatility (6M)

Calculated over the trailing 6-month period

1.68%

2.99%

-1.31%

Volatility (1Y)

Calculated over the trailing 1-year period

2.27%

3.84%

-1.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.69%

7.17%

-1.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.21%

7.17%

+0.04%

BSCT vs. BSCW - Expense Ratio Comparison

Both BSCT and BSCW 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%.


Dividends

BSCT vs. BSCW - Dividend Comparison

BSCT's dividend yield for the trailing twelve months is around 4.58%, less than BSCW's 4.85% yield.


PositionTTM2025202420232022202120202019
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
4.58%4.53%4.51%3.89%2.65%1.94%2.24%0.86%
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
4.85%4.81%5.06%4.80%1.12%0.00%0.00%0.00%

Frequently Asked Questions


With a correlation of 0.92, BSCT and BSCW move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

BSCW has higher volatility (1.27%) compared to BSCT (0.71%). In terms of maximum drawdown, BSCT dropped -19.14% vs BSCW's -8.32%.

On 3-year performance, BSCT leads with 5.45% vs 5.40% for BSCW. Both ETFs have the same 0.10% expense ratio. On volatility, BSCT has been the lower-risk option at 0.71%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, BSCT has performed better with a 5.45% return vs 5.40%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

BSCT and BSCW have the same expense ratio: 0.10% per year.

BSCW has the higher dividend yield at 4.85%, compared with 4.58% for BSCT.

BSCT tracks NASDAQ BulletShares USD Corporate Bond 2029 Index, while BSCW tracks Invesco BulletShares Corporate Bond 2032 Index.

BSCT currently has the higher Sharpe Ratio (1.73 vs 1.07), 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.

Portfolio Optimizer

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