IBMQ vs. BSCP
IBMQ (iShares iBonds Dec 2028 Term Muni Bond ETF) and BSCP (Invesco BulletShares 2025 Corporate Bond ETF) are both exchange-traded funds - IBMQ is a Municipal Bonds fund tracking the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index, while BSCP is a Corporate Bonds fund tracking the NASDAQ BulletShares USD Corporate Bond 2025 Index. Both are passively managed. At a 0.42 correlation, their price movements are largely independent. IBMQ charges 0.18%/yr vs 0.10%/yr for BSCP.
Performance
IBMQ vs. BSCP - Performance Comparison
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Returns By Period
IBMQ
- 1D
- 0.00%
- 1M
- 0.52%
- YTD
- 0.93%
- 6M
- 1.12%
- 1Y
- 3.24%
- 3Y*
- 2.84%
- 5Y*
- 0.55%
- 10Y*
- —
BSCP
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBMQ vs. BSCP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | 0.93% | 4.09% | 0.71% | 4.00% | -6.73% | -0.26% | 6.93% | 5.24% |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | 0.00% | 4.19% | 5.06% | 5.11% | -5.99% | -1.37% | 8.10% | 7.18% |
Correlation
The correlation between IBMQ and BSCP is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 2019 | 0.42 |
The correlation between IBMQ and BSCP shifts across timeframes, from -0.12 (1 year) to 0.43 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
IBMQ vs. BSCP — Risk / Return Rank
IBMQ
BSCP
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IBMQ vs. BSCP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) and Invesco BulletShares 2025 Corporate Bond ETF (BSCP). 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.
| IBMQ | BSCP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.57 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.89 | — | — |
| Martin ratioReturn relative to average drawdown | 7.58 | — | — |
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Drawdowns
IBMQ vs. BSCP - Drawdown Comparison
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Drawdown Indicators
| IBMQ | BSCP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.85% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -1.13% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -3.57% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -11.51% | — | — |
Current DrawdownCurrent decline from peak | -0.09% | — | — |
Average DrawdownAverage peak-to-trough decline | -3.23% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.43% | — | — |
Volatility
IBMQ vs. BSCP - Volatility Comparison
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Volatility by Period
| IBMQ | BSCP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.26% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 0.87% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 1.19% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.95% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.53% | — | — |
IBMQ vs. BSCP - Expense Ratio Comparison
IBMQ has a 0.18% expense ratio, which is higher than BSCP's 0.10% 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
IBMQ vs. BSCP - Dividend Comparison
IBMQ's dividend yield for the trailing twelve months is around 2.44%, more than BSCP's 1.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSCP Invesco BulletShares 2025 Corporate Bond ETF | 1.92% | 3.99% | 3.96% | 3.39% | 2.24% | 1.93% | 2.42% | 3.12% | 3.26% | 2.93% | 2.94% | 0.75% |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | 2.44% | 2.43% | 2.33% | 1.93% | 1.25% | 1.05% | 1.24% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IBMQ and BSCP have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BSCP is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BSCP is cheaper with a 0.10% expense ratio, compared with 0.18% for IBMQ.
IBMQ has the higher dividend yield at 2.44%, compared with 1.92% for BSCP.
IBMQ is categorized as Municipal Bonds, while BSCP is Corporate Bonds. IBMQ tracks S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index, while BSCP tracks NASDAQ BulletShares USD Corporate Bond 2025 Index. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.18% for IBMQ and 0.10% for BSCP.
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