BSCV vs. FLOT
BSCV (Invesco BulletShares 2031 Corporate Bond ETF) and FLOT (iShares Floating Rate Bond ETF) are both Corporate Bonds funds - BSCV tracks the Invesco BulletShares Corporate Bond 2031 Index while FLOT tracks the Bloomberg US Floating Rate Notes (<5 Y). Both are passively managed. Over the past 3 years, BSCV returned 5.70%/yr vs 5.65%/yr for FLOT. At a 0.16 correlation, their price movements are largely independent. BSCV charges 0.10%/yr vs 0.20%/yr for FLOT.
Performance
BSCV vs. FLOT - Performance Comparison
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Returns By Period
In the year-to-date period, BSCV achieves a 0.13% return, which is significantly lower than FLOT's 1.89% return.
BSCV
- 1D
- -0.09%
- 1M
- 0.19%
- YTD
- 0.13%
- 6M
- 0.29%
- 1Y
- 5.33%
- 3Y*
- 5.70%
- 5Y*
- —
- 10Y*
- —
FLOT
- 1D
- 0.04%
- 1M
- 0.51%
- YTD
- 1.89%
- 6M
- 2.21%
- 1Y
- 4.91%
- 3Y*
- 5.65%
- 5Y*
- 4.20%
- 10Y*
- 3.03%
BSCV vs. FLOT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BSCV Invesco BulletShares 2031 Corporate Bond ETF | 0.13% | 9.04% | 2.62% | 9.16% | -16.90% | -1.62% |
FLOT iShares Floating Rate Bond ETF | 1.89% | 4.91% | 6.53% | 6.43% | 1.28% | 0.05% |
Correlation
The correlation between BSCV and FLOT is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2021 | 0.16 |
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Return for Risk
BSCV vs. FLOT — Risk / Return Rank
BSCV
FLOT
BSCV vs. FLOT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco BulletShares 2031 Corporate Bond ETF (BSCV) and iShares Floating Rate Bond ETF (FLOT). 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.
| BSCV | FLOT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.13 | ||
| Sortino ratioReturn per unit of downside risk | -9.78 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 3.31 | -2.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.17 | 11.42 | -9.25 |
| Martin ratioReturn relative to average drawdown | 7.18 | 106.82 | -99.64 |
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
| BSCV | FLOT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.55 | 6.68 | -5.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 2.38 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.73 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.00 | 0.66 | -0.66 |
Drawdowns
BSCV vs. FLOT - Drawdown Comparison
The maximum BSCV drawdown since its inception was -23.28%, which is greater than FLOT's maximum drawdown of -13.54%. Use the drawdown chart below to compare losses from any high point for BSCV and FLOT.
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Drawdown Indicators
| BSCV | FLOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.28% | -13.54% | -9.74% |
Max Drawdown (1Y)Largest decline over 1 year | -2.47% | -0.43% | -2.04% |
Max Drawdown (3Y)Largest decline over 3 years | -6.75% | -1.57% | -5.18% |
Max Drawdown (5Y)Largest decline over 5 years | — | -2.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -13.54% | — |
Current DrawdownCurrent decline from peak | -1.19% | 0.00% | -1.19% |
Average DrawdownAverage peak-to-trough decline | -9.56% | -0.21% | -9.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.74% | 0.05% | +0.69% |
Volatility
BSCV vs. FLOT - Volatility Comparison
Invesco BulletShares 2031 Corporate Bond ETF (BSCV) has a higher volatility of 1.02% compared to iShares Floating Rate Bond ETF (FLOT) at 0.18%. This indicates that BSCV's price experiences larger fluctuations and is considered to be riskier than FLOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BSCV | FLOT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.02% | 0.18% | +0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 2.44% | 0.62% | +1.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.44% | 0.74% | +2.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.36% | 1.77% | +5.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.36% | 4.15% | +3.21% |
BSCV vs. FLOT - Expense Ratio Comparison
BSCV has a 0.10% expense ratio, which is lower than FLOT'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
BSCV vs. FLOT - Dividend Comparison
BSCV's dividend yield for the trailing twelve months is around 4.69%, more than FLOT's 4.53% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSCV Invesco BulletShares 2031 Corporate Bond ETF | 4.69% | 4.65% | 4.87% | 4.47% | 3.43% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FLOT iShares Floating Rate Bond ETF | 4.53% | 4.84% | 5.82% | 5.66% | 2.06% | 0.43% | 1.25% | 2.78% | 2.41% | 1.46% | 0.97% | 0.53% |
Frequently Asked Questions
BSCV and FLOT have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BSCV has higher volatility (1.02%) compared to FLOT (0.18%). In terms of maximum drawdown, BSCV dropped -23.28% vs FLOT's -13.54%.
On 3-year performance, BSCV leads with 5.70% vs 5.65% for FLOT. On fees, BSCV is cheaper at 0.10% per year. On volatility, FLOT has been the lower-risk option at 0.18%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, BSCV has performed better with a 5.70% return vs 5.65%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BSCV is cheaper with a 0.10% expense ratio, compared with 0.20% for FLOT.
BSCV has the higher dividend yield at 4.69%, compared with 4.53% for FLOT.
BSCV tracks Invesco BulletShares Corporate Bond 2031 Index, while FLOT tracks Bloomberg US Floating Rate Notes (<5 Y). They also come from different issuers: Invesco and iShares. Their fees differ too: 0.10% for BSCV and 0.20% for FLOT.
FLOT currently has the higher Sharpe Ratio (6.68 vs 1.55), 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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