BSCU vs. BND
BSCU (Invesco BulletShares 2030 Corporate Bond ETF) and BND (Vanguard Total Bond Market ETF) are both exchange-traded funds - BSCU is a Corporate Bonds fund tracking the NASDAQ BulletShares USD Corporate Bond 2030 Index, while BND is a Total Bond Market fund tracking the Bloomberg U.S. Aggregate Float Adjusted Index. Both are passively managed. Over the past 5 years, BSCU returned 0.66%/yr vs 0.04%/yr for BND. Their correlation of 0.92 suggests significant overlap in exposure. BSCU charges 0.10%/yr vs 0.03%/yr for BND.
Performance
BSCU vs. BND - Performance Comparison
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Returns By Period
In the year-to-date period, BSCU achieves a 0.29% return, which is significantly lower than BND's 0.38% return.
BSCU
- 1D
- -0.06%
- 1M
- 0.30%
- YTD
- 0.29%
- 6M
- 0.46%
- 1Y
- 4.40%
- 3Y*
- 5.55%
- 5Y*
- 0.66%
- 10Y*
- —
BND
- 1D
- -0.27%
- 1M
- 0.53%
- YTD
- 0.38%
- 6M
- 0.45%
- 1Y
- 4.37%
- 3Y*
- 3.92%
- 5Y*
- 0.04%
- 10Y*
- 1.55%
BSCU vs. BND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BSCU Invesco BulletShares 2030 Corporate Bond ETF | 0.29% | 8.24% | 3.12% | 8.66% | -15.08% | -3.02% | 1.43% |
BND Vanguard Total Bond Market ETF | 0.38% | 7.08% | 1.38% | 5.65% | -13.11% | -1.86% | 0.55% |
Correlation
The correlation between BSCU and BND is 0.90, 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 | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2020 | 0.92 |
The correlation between BSCU and BND has been stable across timeframes, ranging from 0.90 to 0.94 - a consistent structural relationship.
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Return for Risk
BSCU vs. BND — Risk / Return Rank
BSCU
BND
BSCU vs. BND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco BulletShares 2030 Corporate Bond ETF (BSCU) and Vanguard Total Bond Market ETF (BND). 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.
| BSCU | BND | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.13 | 1.64 | +0.49 |
| Martin ratioReturn relative to average drawdown | 6.94 | 4.69 | +2.25 |
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Drawdowns
BSCU vs. BND - Drawdown Comparison
The maximum BSCU drawdown since its inception was -22.34%, which is greater than BND's maximum drawdown of -18.58%. Use the drawdown chart below to compare losses from any high point for BSCU and BND.
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Drawdown Indicators
| BSCU | BND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.34% | -18.58% | -3.76% |
Max Drawdown (1Y)Largest decline over 1 year | -2.07% | -2.68% | +0.61% |
Max Drawdown (3Y)Largest decline over 3 years | -5.66% | -5.92% | +0.26% |
Max Drawdown (5Y)Largest decline over 5 years | -21.74% | -17.91% | -3.83% |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.58% | — |
Current DrawdownCurrent decline from peak | -0.94% | -2.26% | +1.32% |
Average DrawdownAverage peak-to-trough decline | -7.99% | -3.06% | -4.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.63% | 0.93% | -0.30% |
Volatility
BSCU vs. BND - Volatility Comparison
The current volatility for Invesco BulletShares 2030 Corporate Bond ETF (BSCU) is 0.89%, while Vanguard Total Bond Market ETF (BND) has a volatility of 1.08%. This indicates that BSCU experiences smaller price fluctuations and is considered to be less risky than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BSCU | BND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.89% | 1.08% | -0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 2.17% | 2.77% | -0.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.96% | 3.74% | -0.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.61% | 6.03% | +0.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.45% | 5.54% | +0.91% |
BSCU vs. BND - Expense Ratio Comparison
BSCU has a 0.10% expense ratio, which is higher than BND's 0.03% 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
BSCU vs. BND - Dividend Comparison
BSCU's dividend yield for the trailing twelve months is around 5.03%, more than BND's 3.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BND Vanguard Total Bond Market ETF | 3.96% | 3.86% | 3.67% | 3.09% | 2.60% | 2.12% | 2.38% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | 5.03% | 4.56% | 4.70% | 4.07% | 3.06% | 1.93% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.90, BSCU and BND 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.
BND has higher volatility (1.08%) compared to BSCU (0.89%). In terms of maximum drawdown, BSCU dropped -22.34% vs BND's -18.58%.
On 5-year performance, BSCU leads with 0.66% vs 0.04% for BND. On fees, BND is cheaper at 0.03% per year. On volatility, BSCU has been the lower-risk option at 0.89%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, BSCU has performed better with a 0.66% return vs 0.04%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BND is cheaper with a 0.03% expense ratio, compared with 0.10% for BSCU.
BSCU has the higher dividend yield at 5.03%, compared with 3.96% for BND.
BSCU is categorized as Corporate Bonds, while BND is Total Bond Market. BSCU tracks NASDAQ BulletShares USD Corporate Bond 2030 Index, while BND tracks Bloomberg U.S. Aggregate Float Adjusted Index. They also come from different issuers: Invesco and Vanguard. Their fees differ too: 0.10% for BSCU and 0.03% for BND.
BSCU currently has the higher Sharpe Ratio (1.50 vs 1.18), 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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