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BSCT vs. MYCF
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BSCT vs. MYCF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco BulletShares 2029 Corporate Bond ETF (BSCT) and State Street My2026 Corporate Bond ETF (MYCF). 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 0.57% return, which is significantly lower than MYCF's 1.63% return.


BSCT

1D
-0.05%
1M
0.23%
YTD
0.57%
6M
0.81%
1Y
4.84%
3Y*
5.61%
5Y*
1.25%
10Y*

MYCF

1D
0.04%
1M
0.41%
YTD
1.63%
6M
2.04%
1Y
4.60%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BSCT vs. MYCF - Yearly Performance Comparison


2026 (YTD)20252024
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
0.57%7.51%-1.70%
MYCF
State Street My2026 Corporate Bond ETF
1.63%5.12%0.74%

Correlation

The correlation between BSCT and MYCF is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.29

Correlation (All Time)
Calculated using the full available price history since Sep 25, 2024

0.49

The correlation between BSCT and MYCF shifts across timeframes, from 0.29 (1 year) to 0.49 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

BSCT vs. MYCF — Risk / Return Rank

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

BSCT
BSCT Risk / Return Rank: 6565
Overall Rank
BSCT Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
BSCT Sortino Ratio Rank: 7272
Sortino Ratio Rank
BSCT Omega Ratio Rank: 6868
Omega Ratio Rank
BSCT Calmar Ratio Rank: 6161
Calmar Ratio Rank
BSCT Martin Ratio Rank: 6262
Martin Ratio Rank

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

This table presents a comparison of risk-adjusted performance metrics for Invesco BulletShares 2029 Corporate Bond ETF (BSCT) and State Street My2026 Corporate Bond ETF (MYCF). 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.


BSCTMYCFDifference
Sharpe ratioReturn per unit of total volatility

-4.87

Sortino ratioReturn per unit of downside risk

-9.96

Omega ratioGain probability vs. loss probability

1.41

3.22

-1.81

Calmar ratioReturn relative to maximum drawdown

2.99

38.53

-35.54

Martin ratioReturn relative to average drawdown

11.10

164.09

-152.99

BSCT vs. MYCF - Sharpe Ratio Comparison

The current BSCT Sharpe Ratio is 2.11, which is lower than the MYCF Sharpe Ratio of 6.98. The chart below compares the historical Sharpe Ratios of BSCT and MYCF, 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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Sharpe Ratios by Period


BSCTMYCFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.11

6.98

-4.87

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

4.12

-3.80

Drawdowns

BSCT vs. MYCF - Drawdown Comparison

The maximum BSCT drawdown since its inception was -19.14%, which is greater than MYCF's maximum drawdown of -0.60%. Use the drawdown chart below to compare losses from any high point for BSCT and MYCF.


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Drawdown Indicators


BSCTMYCFDifference

Max Drawdown

Largest peak-to-trough decline

-19.14%

-0.60%

-18.54%

Max Drawdown (1Y)

Largest decline over 1 year

-1.63%

-0.12%

-1.51%

Max Drawdown (3Y)

Largest decline over 3 years

-4.21%

Max Drawdown (5Y)

Largest decline over 5 years

-19.14%

Current Drawdown

Current decline from peak

-0.53%

0.00%

-0.53%

Average Drawdown

Average peak-to-trough decline

-5.37%

-0.03%

-5.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.44%

0.03%

+0.41%

Volatility

BSCT vs. MYCF - Volatility Comparison

Invesco BulletShares 2029 Corporate Bond ETF (BSCT) has a higher volatility of 0.60% compared to State Street My2026 Corporate Bond ETF (MYCF) at 0.15%. This indicates that BSCT's price experiences larger fluctuations and is considered to be riskier than MYCF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BSCTMYCFDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.60%

0.15%

+0.45%

Volatility (6M)

Calculated over the trailing 6-month period

1.60%

0.43%

+1.17%

Volatility (1Y)

Calculated over the trailing 1-year period

2.31%

0.66%

+1.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.71%

1.09%

+4.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.26%

1.09%

+6.17%

BSCT vs. MYCF - Expense Ratio Comparison

BSCT has a 0.10% expense ratio, which is lower than MYCF's 0.15% 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%.


Dividends

BSCT vs. MYCF - Dividend Comparison

BSCT's dividend yield for the trailing twelve months is around 4.57%, more than MYCF's 4.40% yield.


PositionTTM2025202420232022202120202019
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
4.57%4.53%4.51%3.89%2.65%1.94%2.24%0.86%
MYCF
State Street My2026 Corporate Bond ETF
4.40%4.50%1.21%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


BSCT and MYCF have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BSCT has higher volatility (0.60%) compared to MYCF (0.15%). In terms of maximum drawdown, BSCT dropped -19.14% vs MYCF's -0.60%.

On 1-year performance, BSCT leads with 4.84% vs 4.60% for MYCF. On fees, BSCT is cheaper at 0.10% per year. On volatility, MYCF has been the lower-risk option at 0.15%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, BSCT has performed better with a 4.84% return vs 4.60%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

BSCT is cheaper with a 0.10% expense ratio, compared with 0.15% for MYCF.

BSCT has the higher dividend yield at 4.57%, compared with 4.40% for MYCF.

They also come from different issuers: Invesco and State Street. Their fees differ too: 0.10% for BSCT and 0.15% for MYCF.

MYCF currently has the higher Sharpe Ratio (6.98 vs 2.11), 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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