BSCV vs. BND
Compare and contrast key facts about Invesco BulletShares 2031 Corporate Bond ETF (BSCV) and Vanguard Total Bond Market ETF (BND).
BSCV and BND are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BSCV is a passively managed fund by Invesco that tracks the performance of the Invesco BulletShares Corporate Bond 2031 Index. It was launched on Sep 15, 2021. BND is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. Aggregate Bond Index. It was launched on Apr 3, 2007. Both BSCV and BND are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BSCV or BND.
Correlation
The correlation between BSCV and BND is 0.94, 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.
Performance
BSCV vs. BND - Performance Comparison
Key characteristics
BSCV:
0.61
BND:
0.31
BSCV:
0.88
BND:
0.46
BSCV:
1.11
BND:
1.05
BSCV:
0.24
BND:
0.12
BSCV:
1.93
BND:
0.89
BSCV:
1.69%
BND:
1.89%
BSCV:
5.36%
BND:
5.43%
BSCV:
-23.28%
BND:
-18.84%
BSCV:
-8.85%
BND:
-9.55%
Returns By Period
In the year-to-date period, BSCV achieves a 2.23% return, which is significantly higher than BND's 1.17% return.
BSCV
2.23%
-0.68%
2.10%
3.02%
N/A
N/A
BND
1.17%
-0.65%
1.13%
1.35%
-0.41%
1.29%
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BSCV vs. BND - Expense Ratio Comparison
BSCV 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%.
Risk-Adjusted Performance
BSCV vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco BulletShares 2031 Corporate Bond ETF (BSCV) 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.
Dividends
BSCV vs. BND - Dividend Comparison
BSCV's dividend yield for the trailing twelve months is around 4.49%, more than BND's 3.63% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSCV Invesco BulletShares 2031 Corporate Bond ETF | 4.49% | 4.48% | 3.43% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BND Vanguard Total Bond Market ETF | 3.63% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% | 2.78% |
Drawdowns
BSCV vs. BND - Drawdown Comparison
The maximum BSCV drawdown since its inception was -23.28%, which is greater than BND's maximum drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for BSCV and BND. For additional features, visit the drawdowns tool.
Volatility
BSCV vs. BND - Volatility Comparison
Invesco BulletShares 2031 Corporate Bond ETF (BSCV) and Vanguard Total Bond Market ETF (BND) have volatilities of 1.57% and 1.62%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.