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BSCX vs. VCIT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BSCX vs. VCIT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco BulletShares 2033 Corporate Bond ETF (BSCX) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT). The values are adjusted to include any dividend payments, if applicable.

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BSCX vs. VCIT - Yearly Performance Comparison


2026 (YTD)202520242023
BSCX
Invesco BulletShares 2033 Corporate Bond ETF
-0.28%9.31%1.73%7.88%
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
-0.45%9.34%3.20%7.07%

Returns By Period

In the year-to-date period, BSCX achieves a -0.28% return, which is significantly higher than VCIT's -0.45% return.


BSCX

1D
0.59%
1M
-1.85%
YTD
-0.28%
6M
0.87%
1Y
6.31%
3Y*
5Y*
10Y*

VCIT

1D
0.55%
1M
-1.98%
YTD
-0.45%
6M
0.69%
1Y
6.08%
3Y*
5.56%
5Y*
1.42%
10Y*
3.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BSCX vs. VCIT - Expense Ratio Comparison

BSCX has a 0.10% expense ratio, which is higher than VCIT's 0.04% 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%.


Return for Risk

BSCX vs. VCIT — Risk / Return Rank

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

BSCX
BSCX Risk / Return Rank: 7272
Overall Rank
BSCX Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
BSCX Sortino Ratio Rank: 7272
Sortino Ratio Rank
BSCX Omega Ratio Rank: 6565
Omega Ratio Rank
BSCX Calmar Ratio Rank: 7979
Calmar Ratio Rank
BSCX Martin Ratio Rank: 7272
Martin Ratio Rank

VCIT
VCIT Risk / Return Rank: 7474
Overall Rank
VCIT Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
VCIT Sortino Ratio Rank: 7373
Sortino Ratio Rank
VCIT Omega Ratio Rank: 6767
Omega Ratio Rank
VCIT Calmar Ratio Rank: 8080
Calmar Ratio Rank
VCIT Martin Ratio Rank: 7575
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.

BSCX vs. VCIT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco BulletShares 2033 Corporate Bond ETF (BSCX) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT). 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.


BSCXVCITDifference

Sharpe ratio

Return per unit of total volatility

1.33

1.26

+0.07

Sortino ratio

Return per unit of downside risk

1.86

1.76

+0.10

Omega ratio

Gain probability vs. loss probability

1.24

1.24

+0.01

Calmar ratio

Return relative to maximum drawdown

2.22

2.07

+0.15

Martin ratio

Return relative to average drawdown

7.62

7.31

+0.32

BSCX vs. VCIT - Sharpe Ratio Comparison

The current BSCX Sharpe Ratio is 1.33, which is comparable to the VCIT Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of BSCX and VCIT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BSCXVCITDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.33

1.26

+0.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

1.19

0.75

+0.44

Correlation

The correlation between BSCX and VCIT is 0.98, 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.


Dividends

BSCX vs. VCIT - Dividend Comparison

BSCX's dividend yield for the trailing twelve months is around 4.91%, more than VCIT's 4.72% yield.


TTM20252024202320222021202020192018201720162015
BSCX
Invesco BulletShares 2033 Corporate Bond ETF
4.91%4.82%5.00%1.08%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
4.72%4.62%4.43%3.72%3.03%2.87%2.78%3.37%3.61%3.21%3.29%3.34%

Drawdowns

BSCX vs. VCIT - Drawdown Comparison

The maximum BSCX drawdown since its inception was -5.13%, smaller than the maximum VCIT drawdown of -20.56%. Use the drawdown chart below to compare losses from any high point for BSCX and VCIT.


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Drawdown Indicators


BSCXVCITDifference

Max Drawdown

Largest peak-to-trough decline

-5.13%

-20.56%

+15.43%

Max Drawdown (1Y)

Largest decline over 1 year

-2.90%

-2.99%

+0.09%

Max Drawdown (5Y)

Largest decline over 5 years

-20.56%

Max Drawdown (10Y)

Largest decline over 10 years

-20.56%

Current Drawdown

Current decline from peak

-1.85%

-1.98%

+0.13%

Average Drawdown

Average peak-to-trough decline

-1.37%

-3.18%

+1.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.85%

0.85%

0.00%

Volatility

BSCX vs. VCIT - Volatility Comparison

Invesco BulletShares 2033 Corporate Bond ETF (BSCX) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT) have volatilities of 1.97% and 2.07%, 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.


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Volatility by Period


BSCXVCITDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.97%

2.07%

-0.10%

Volatility (6M)

Calculated over the trailing 6-month period

2.82%

2.84%

-0.02%

Volatility (1Y)

Calculated over the trailing 1-year period

4.77%

4.85%

-0.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.20%

6.60%

-0.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.20%

6.27%

-0.07%