BSCY vs. VTC
BSCY (Invesco BulletShares 2034 Corporate Bond ETF) and VTC (Vanguard Total Corporate Bond ETF) are both Corporate Bonds funds - BSCY tracks the Nasdaq BulletShares USD Corporate Bond 2034 Index while VTC tracks the Bloomberg U.S. Corporate Bond Index. Both are passively managed. Over the past year, BSCY returned 2.14% vs 1.74% for VTC. Their 0.97 correlation means they have historically moved very closely together. BSCY charges 0.10%/yr vs 0.03%/yr for VTC.
Performance
BSCY vs. VTC - Performance Comparison
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Returns By Period
In the year-to-date period, BSCY achieves a -0.76% return, which is significantly lower than VTC's -0.67% return.
BSCY
- 1D
- -0.17%
- 1M
- -1.55%
- 6M
- -1.00%
- YTD
- -0.76%
- 1Y
- 2.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 5.00%
VTC
- 1D
- -0.19%
- 1M
- -1.67%
- 6M
- -1.09%
- YTD
- -0.67%
- 1Y
- 1.74%
- 3Y*
- 4.80%
- 5Y*
- -0.28%
- 10Y*
- —
- ALL TIME*
- 2.24%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.56M | $1.86M | $2.25M | |
| $4.41M | $5.24M | $7.07M |
BSCY vs. VTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BSCY Invesco BulletShares 2034 Corporate Bond ETF | -0.76% | 9.18% | 2.41% |
VTC Vanguard Total Corporate Bond ETF | -0.67% | 7.58% | 2.69% |
Correlation
The correlation between BSCY and VTC is 0.98 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.98 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2024 | 0.97 |
The correlation between BSCY and VTC has been stable across timeframes, ranging from 0.97 to 0.98 - a consistent structural relationship.
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Return for Risk
BSCY vs. VTC — Risk / Return Rank
BSCY
VTC
BSCY vs. VTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco BulletShares 2034 Corporate Bond ETF (BSCY) and Vanguard Total Corporate Bond ETF (VTC). 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.
| BSCY | VTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.10 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 0.89 | +0.09 |
| Martin ratioReturn relative to average drawdown | 2.76 | 2.48 | +0.28 |
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Drawdowns
BSCY vs. VTC - Drawdown Comparison
The maximum BSCY drawdown since its inception was -5.44%, smaller than the maximum VTC drawdown of -22.05%. Use the drawdown chart below to compare losses from any high point for BSCY and VTC.
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Drawdown Indicators
| BSCY | VTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.44% | -22.05% | +16.61% |
Max Drawdown (1Y)Largest decline over 1 year | -3.11% | -2.88% | -0.23% |
Max Drawdown (3Y)Largest decline over 3 years | — | -5.25% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.05% | — |
Current DrawdownCurrent decline from peak | -2.34% | -2.24% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -1.25% | -5.76% | +4.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.11% | 1.03% | +0.08% |
Volatility
BSCY vs. VTC - Volatility Comparison
Invesco BulletShares 2034 Corporate Bond ETF (BSCY) and Vanguard Total Corporate Bond ETF (VTC) have volatilities of 1.16% and 1.11%, 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
| BSCY | VTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.16% | 1.11% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 3.50% | 3.41% | +0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.49% | 4.31% | +0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.53% | 7.08% | -1.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.53% | 7.63% | -2.10% |
BSCY vs. VTC - Expense Ratio Comparison
BSCY has a 0.10% expense ratio, which is higher than VTC'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
BSCY vs. VTC - Dividend Comparison
BSCY's dividend yield for the trailing twelve months is around 4.96%, less than VTC's 5.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
BSCY Invesco BulletShares 2034 Corporate Bond ETF | 4.96% | 4.79% | 2.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTC Vanguard Total Corporate Bond ETF | 4.59% | 4.76% | 4.50% | 3.80% | 3.13% | 2.36% | 2.69% | 3.34% | 3.53% | 0.55% |
Frequently Asked Questions
With a correlation of 0.98, BSCY and VTC 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.
BSCY has higher volatility (1.16%) compared to VTC (1.11%). In terms of maximum drawdown, BSCY dropped -5.44% vs VTC's -22.05%.
On 1-year performance, BSCY leads with 2.14% vs 1.74% for VTC. On fees, VTC is cheaper at 0.03% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, BSCY has performed better with a 2.14% return vs 1.74%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VTC is cheaper with a 0.03% expense ratio, compared with 0.10% for BSCY.
BSCY has the higher dividend yield at 4.96%, compared with 4.59% for VTC.
BSCY tracks Nasdaq BulletShares USD Corporate Bond 2034 Index, while VTC tracks Bloomberg U.S. Corporate Bond Index. They also come from different issuers: Invesco and Vanguard. Their fees differ too: 0.10% for BSCY and 0.03% for VTC.
BSCY currently has the higher Sharpe Ratio (0.68 vs 0.59), 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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