VTC vs. BSCR
VTC (Vanguard Total Corporate Bond ETF) and BSCR (Invesco BulletShares 2027 Corporate Bond ETF) are both Corporate Bonds funds - VTC tracks the Bloomberg Barclays U.S. Corporate Bond Index while BSCR tracks the NASDAQ Bulletshares® USD Corporate Bond 2027 Index. Both are passively managed. Over the past 5 years, VTC returned 0.51%/yr vs 1.41%/yr for BSCR. A 0.80 correlation means they provide meaningful diversification when combined. VTC charges 0.04%/yr vs 0.10%/yr for BSCR.
Performance
VTC vs. BSCR - Performance Comparison
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Returns By Period
In the year-to-date period, VTC achieves a 0.60% return, which is significantly lower than BSCR's 1.27% return.
VTC
- 1D
- -0.22%
- 1M
- 0.63%
- YTD
- 0.60%
- 6M
- 0.33%
- 1Y
- 5.99%
- 3Y*
- 5.22%
- 5Y*
- 0.51%
- 10Y*
- —
BSCR
- 1D
- 0.00%
- 1M
- 0.36%
- YTD
- 1.27%
- 6M
- 1.69%
- 1Y
- 4.61%
- 3Y*
- 5.18%
- 5Y*
- 1.41%
- 10Y*
- —
VTC vs. BSCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTC Vanguard Total Corporate Bond ETF | 0.60% | 7.58% | 2.15% | 8.58% | -15.68% | -1.41% | 9.30% | 14.60% | -2.55% | 0.84% |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | 1.27% | 5.77% | 4.52% | 6.41% | -9.56% | -1.72% | 9.68% | 14.88% | -2.63% | 0.54% |
Correlation
The correlation between VTC and BSCR is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2017 | 0.80 |
Over the past year, the correlation between VTC and BSCR has dropped to 0.59 - well below their long-term average of 0.80, suggesting their price drivers have been diverging.
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Return for Risk
VTC vs. BSCR — Risk / Return Rank
VTC
BSCR
VTC vs. BSCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Corporate Bond ETF (VTC) and Invesco BulletShares 2027 Corporate Bond ETF (BSCR). 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.
| VTC | BSCR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.94 | ||
| Sortino ratioReturn per unit of downside risk | -6.09 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 2.14 | -0.90 |
| Calmar ratioReturn relative to maximum drawdown | 2.09 | 11.08 | -8.99 |
| Martin ratioReturn relative to average drawdown | 6.63 | 46.99 | -40.36 |
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
| VTC | BSCR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 4.31 | -2.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.35 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.59 | -0.27 |
Drawdowns
VTC vs. BSCR - Drawdown Comparison
The maximum VTC drawdown since its inception was -22.05%, which is greater than BSCR's maximum drawdown of -17.26%. Use the drawdown chart below to compare losses from any high point for VTC and BSCR.
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Drawdown Indicators
| VTC | BSCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.05% | -17.26% | -4.79% |
Max Drawdown (1Y)Largest decline over 1 year | -2.88% | -0.42% | -2.46% |
Max Drawdown (3Y)Largest decline over 3 years | -6.46% | -2.41% | -4.05% |
Max Drawdown (5Y)Largest decline over 5 years | -22.05% | -14.87% | -7.18% |
Current DrawdownCurrent decline from peak | -0.99% | 0.00% | -0.99% |
Average DrawdownAverage peak-to-trough decline | -5.84% | -3.35% | -2.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.90% | 0.10% | +0.80% |
Volatility
VTC vs. BSCR - Volatility Comparison
Vanguard Total Corporate Bond ETF (VTC) has a higher volatility of 1.43% compared to Invesco BulletShares 2027 Corporate Bond ETF (BSCR) at 0.19%. This indicates that VTC's price experiences larger fluctuations and is considered to be riskier than BSCR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTC | BSCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.43% | 0.19% | +1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 3.22% | 0.59% | +2.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.37% | 1.08% | +3.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.08% | 4.09% | +2.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.68% | 5.35% | +2.33% |
VTC vs. BSCR - Expense Ratio Comparison
VTC has a 0.04% expense ratio, which is lower than BSCR's 0.10% 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
VTC vs. BSCR - Dividend Comparison
VTC's dividend yield for the trailing twelve months is around 4.93%, more than BSCR's 4.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
BSCR Invesco BulletShares 2027 Corporate Bond ETF | 4.29% | 4.26% | 4.27% | 3.74% | 2.65% | 2.12% | 2.46% | 3.11% | 3.35% | 0.78% |
VTC Vanguard Total Corporate Bond ETF | 4.93% | 4.76% | 4.50% | 3.80% | 3.13% | 2.36% | 2.69% | 3.34% | 3.53% | 0.55% |
Frequently Asked Questions
VTC and BSCR have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VTC has higher volatility (1.43%) compared to BSCR (0.19%). In terms of maximum drawdown, VTC dropped -22.05% vs BSCR's -17.26%.
On 5-year performance, BSCR leads with 1.41% vs 0.51% for VTC. On fees, VTC is cheaper at 0.04% per year. On volatility, BSCR has been the lower-risk option at 0.19%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, BSCR has performed better with a 1.41% return vs 0.51%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VTC is cheaper with a 0.04% expense ratio, compared with 0.10% for BSCR.
VTC has the higher dividend yield at 4.93%, compared with 4.29% for BSCR.
VTC tracks Bloomberg Barclays U.S. Corporate Bond Index, while BSCR tracks NASDAQ Bulletshares® USD Corporate Bond 2027 Index. They also come from different issuers: Vanguard and Invesco. Their fees differ too: 0.04% for VTC and 0.10% for BSCR.
BSCR currently has the higher Sharpe Ratio (4.31 vs 1.38), 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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