BSCU vs. RSP
BSCU (Invesco BulletShares 2030 Corporate Bond ETF) and RSP (Invesco S&P 500 Equal Weight ETF) are both exchange-traded funds - BSCU is a Corporate Bonds fund tracking the NASDAQ BulletShares USD Corporate Bond 2030 Index, while RSP is a S&P 500 fund tracking the S&P 500 Equal Weight Index. Both are passively managed. Over the past 5 years, BSCU returned 0.84%/yr vs 8.33%/yr for RSP. At a 0.26 correlation, their price movements are largely independent. BSCU charges 0.10%/yr vs 0.20%/yr for RSP.
Performance
BSCU vs. RSP - Performance Comparison
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Returns By Period
In the year-to-date period, BSCU achieves a 0.32% return, which is significantly lower than RSP's 9.70% return.
BSCU
- 1D
- -0.09%
- 1M
- 0.18%
- YTD
- 0.32%
- 6M
- 0.52%
- 1Y
- 5.00%
- 3Y*
- 5.53%
- 5Y*
- 0.84%
- 10Y*
- —
RSP
- 1D
- -0.38%
- 1M
- 3.77%
- YTD
- 9.70%
- 6M
- 10.18%
- 1Y
- 19.50%
- 3Y*
- 15.23%
- 5Y*
- 8.33%
- 10Y*
- 11.86%
BSCU vs. RSP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BSCU Invesco BulletShares 2030 Corporate Bond ETF | 0.32% | 8.24% | 3.12% | 8.66% | -15.08% | -3.02% | 2.07% |
RSP Invesco S&P 500 Equal Weight ETF | 9.70% | 11.21% | 12.79% | 13.70% | -11.62% | 29.41% | 15.67% |
Correlation
The correlation between BSCU and RSP is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2020 | 0.26 |
The correlation between BSCU and RSP shifts across timeframes, from 0.26 (all time) to 0.41 (1 year), reflecting how their relationship changes across market environments.
BSCU vs. RSP - Sectors Allocation Comparison
Sectors
BSCU
RSP
Healthcare
Financial Services
Technology
Consumer Cyclical
Energy
Consumer Defensive
Industrials
Utilities
Real Estate
Communication Services
Basic Materials
Healthcare
BSCU
RSP
Financial Services
BSCU
RSP
Technology
BSCU
RSP
Consumer Cyclical
BSCU
RSP
Energy
BSCU
RSP
Consumer Defensive
BSCU
RSP
Industrials
BSCU
RSP
Utilities
BSCU
RSP
Real Estate
BSCU
RSP
Communication Services
BSCU
RSP
Basic Materials
BSCU
RSP
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Return for Risk
BSCU vs. RSP — Risk / Return Rank
BSCU
RSP
BSCU vs. RSP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco BulletShares 2030 Corporate Bond ETF (BSCU) and Invesco S&P 500 Equal Weight ETF (RSP). 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.
| BSCU | RSP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.30 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.42 | 2.49 | -0.07 |
| Martin ratioReturn relative to average drawdown | 8.29 | 9.48 | -1.18 |
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
| BSCU | RSP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.69 | 1.70 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.52 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.65 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.57 | -0.51 |
Drawdowns
BSCU vs. RSP - Drawdown Comparison
The maximum BSCU drawdown since its inception was -22.34%, smaller than the maximum RSP drawdown of -59.92%. Use the drawdown chart below to compare losses from any high point for BSCU and RSP.
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Drawdown Indicators
| BSCU | RSP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.34% | -59.92% | +37.58% |
Max Drawdown (1Y)Largest decline over 1 year | -2.07% | -7.85% | +5.78% |
Max Drawdown (3Y)Largest decline over 3 years | -5.66% | -17.81% | +12.15% |
Max Drawdown (5Y)Largest decline over 5 years | -21.74% | -21.38% | -0.36% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.04% | — |
Current DrawdownCurrent decline from peak | -0.91% | -0.38% | -0.53% |
Average DrawdownAverage peak-to-trough decline | -8.04% | -6.65% | -1.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.60% | 2.06% | -1.46% |
Volatility
BSCU vs. RSP - Volatility Comparison
The current volatility for Invesco BulletShares 2030 Corporate Bond ETF (BSCU) is 0.85%, while Invesco S&P 500 Equal Weight ETF (RSP) has a volatility of 2.56%. This indicates that BSCU experiences smaller price fluctuations and is considered to be less risky than RSP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BSCU | RSP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.85% | 2.56% | -1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 2.11% | 8.29% | -6.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.97% | 11.56% | -8.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.62% | 16.18% | -9.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.47% | 18.35% | -11.88% |
BSCU vs. RSP - Expense Ratio Comparison
BSCU has a 0.10% expense ratio, which is lower than RSP's 0.20% 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
BSCU vs. RSP - Dividend Comparison
BSCU's dividend yield for the trailing twelve months is around 4.62%, more than RSP's 1.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSCU Invesco BulletShares 2030 Corporate Bond ETF | 4.62% | 4.56% | 4.70% | 4.07% | 3.06% | 1.93% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RSP Invesco S&P 500 Equal Weight ETF | 1.49% | 1.64% | 1.52% | 1.64% | 1.82% | 1.28% | 1.64% | 1.69% | 2.02% | 1.52% | 1.20% | 1.70% |
Frequently Asked Questions
BSCU and RSP have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RSP has higher volatility (2.56%) compared to BSCU (0.85%). In terms of maximum drawdown, BSCU dropped -22.34% vs RSP's -59.92%.
On 5-year performance, RSP leads with 8.33% vs 0.84% for BSCU. On fees, BSCU is cheaper at 0.10% per year. On volatility, BSCU has been the lower-risk option at 0.85%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, RSP has performed better with a 8.33% return vs 0.84%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BSCU is cheaper with a 0.10% expense ratio, compared with 0.20% for RSP.
BSCU has the higher dividend yield at 4.62%, compared with 1.49% for RSP.
BSCU is categorized as Corporate Bonds, while RSP is S&P 500. BSCU tracks NASDAQ BulletShares USD Corporate Bond 2030 Index, while RSP tracks S&P 500 Equal Weight Index. Their fees differ too: 0.10% for BSCU and 0.20% for RSP.
RSP currently has the higher Sharpe Ratio (1.70 vs 1.69), 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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