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BSCT vs. IBDR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BSCT vs. IBDR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco BulletShares 2029 Corporate Bond ETF (BSCT) and iShares iBonds Dec 2026 Term Corporate ETF (IBDR). The values are adjusted to include any dividend payments, if applicable.

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BSCT vs. IBDR - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
0.16%7.51%3.45%8.61%-12.88%-2.13%10.83%1.72%
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
0.72%4.99%4.98%5.96%-8.28%-1.79%8.88%2.31%

Returns By Period

In the year-to-date period, BSCT achieves a 0.16% return, which is significantly lower than IBDR's 0.72% return.


BSCT

1D
0.32%
1M
-0.93%
YTD
0.16%
6M
1.41%
1Y
5.40%
3Y*
5.23%
5Y*
1.51%
10Y*

IBDR

1D
0.04%
1M
0.21%
YTD
0.72%
6M
1.84%
1Y
4.40%
3Y*
4.81%
5Y*
1.63%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BSCT vs. IBDR - Expense Ratio Comparison

Both BSCT and IBDR 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%.


Return for Risk

BSCT vs. IBDR — Risk / Return Rank

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

BSCT
BSCT Risk / Return Rank: 8888
Overall Rank
BSCT Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
BSCT Sortino Ratio Rank: 8888
Sortino Ratio Rank
BSCT Omega Ratio Rank: 8989
Omega Ratio Rank
BSCT Calmar Ratio Rank: 8888
Calmar Ratio Rank
BSCT Martin Ratio Rank: 9090
Martin Ratio Rank

IBDR
IBDR Risk / Return Rank: 9999
Overall Rank
IBDR Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
IBDR Sortino Ratio Rank: 9999
Sortino Ratio Rank
IBDR Omega Ratio Rank: 9999
Omega Ratio Rank
IBDR Calmar Ratio Rank: 9999
Calmar Ratio Rank
IBDR Martin Ratio Rank: 9999
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. IBDR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco BulletShares 2029 Corporate Bond ETF (BSCT) and iShares iBonds Dec 2026 Term Corporate ETF (IBDR). 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.


BSCTIBDRDifference

Sharpe ratio

Return per unit of total volatility

1.74

5.39

-3.65

Sortino ratio

Return per unit of downside risk

2.44

9.54

-7.10

Omega ratio

Gain probability vs. loss probability

1.37

2.66

-1.30

Calmar ratio

Return relative to maximum drawdown

2.80

11.93

-9.14

Martin ratio

Return relative to average drawdown

11.75

82.60

-70.86

BSCT vs. IBDR - Sharpe Ratio Comparison

The current BSCT Sharpe Ratio is 1.74, which is lower than the IBDR Sharpe Ratio of 5.39. The chart below compares the historical Sharpe Ratios of BSCT and IBDR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BSCTIBDRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.74

5.39

-3.65

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.26

0.48

-0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

0.60

-0.28

Correlation

The correlation between BSCT and IBDR is 0.79, 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.


Dividends

BSCT vs. IBDR - Dividend Comparison

BSCT's dividend yield for the trailing twelve months is around 4.58%, more than IBDR's 4.18% yield.


TTM2025202420232022202120202019201820172016
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
4.58%4.53%4.51%3.89%2.65%1.94%2.24%0.86%0.00%0.00%0.00%
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
4.18%4.20%4.13%3.41%2.44%2.11%2.61%3.25%3.56%3.22%0.86%

Drawdowns

BSCT vs. IBDR - Drawdown Comparison

The maximum BSCT drawdown since its inception was -19.14%, which is greater than IBDR's maximum drawdown of -16.06%. Use the drawdown chart below to compare losses from any high point for BSCT and IBDR.


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Drawdown Indicators


BSCTIBDRDifference

Max Drawdown

Largest peak-to-trough decline

-19.14%

-16.06%

-3.08%

Max Drawdown (1Y)

Largest decline over 1 year

-1.93%

-0.37%

-1.56%

Max Drawdown (5Y)

Largest decline over 5 years

-19.14%

-13.13%

-6.01%

Current Drawdown

Current decline from peak

-0.93%

0.00%

-0.93%

Average Drawdown

Average peak-to-trough decline

-5.49%

-2.89%

-2.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.46%

0.05%

+0.41%

Volatility

BSCT vs. IBDR - Volatility Comparison

Invesco BulletShares 2029 Corporate Bond ETF (BSCT) has a higher volatility of 1.08% compared to iShares iBonds Dec 2026 Term Corporate ETF (IBDR) at 0.15%. This indicates that BSCT's price experiences larger fluctuations and is considered to be riskier than IBDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BSCTIBDRDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.08%

0.15%

+0.93%

Volatility (6M)

Calculated over the trailing 6-month period

1.60%

0.38%

+1.22%

Volatility (1Y)

Calculated over the trailing 1-year period

3.11%

0.82%

+2.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.74%

3.43%

+2.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.35%

4.91%

+2.44%