AGZ vs BSCY
Comparison between ISHARES AGENCY BOND ETF (AGZ, ETF) and Invesco BulletShares 2034 Corporate Bond ETF (BSCY, ETF).
AGZ vs BSCY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AGZ
$551M
BSCY
$546M
Expense Ratio
AGZ
0.20%
Winner
BSCY
0.10%
Max Drawdown
AGZ
13.98%
Winner
BSCY
6.65%
Sharpe Ratio
AGZ
0.09
Winner
BSCY
0.49
5Y Beta
Winner
AGZ
-0.01
BSCY
0.10
5Y Dividends CAGR
AGZ
13.53%
BSCY
N/A
AGZ vs BSCY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AGZ
+0.31%
BSCY
+0.28%
3M
AGZ
+0.32%
Winner
BSCY
+0.97%
6M
AGZ
+0.79%
Winner
BSCY
+0.93%
1Y
AGZ
+3.75%
Winner
BSCY
+5.61%
5Y(CAGR)
AGZ
+1.15%
BSCY
N/A
10Y(CAGR)
AGZ
+1.82%
BSCY
N/A
Max(CAGR)
AGZ
+2.39%
Winner
BSCY
+5.96%
AGZ vs BSCY - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | AGZ | BSCY |
|---|---|---|
| 2026 | +0.39% | +0.49% |
| 2025 | +6.06% | +9.04% |
| 2024 | +3.32% | +2.42% |
| 2023 | +4.99% | N/A |
| 2022 | -7.53% | N/A |
| 2021 | -1.08% | N/A |
| 2020 | +5.59% | N/A |
| 2019 | +5.34% | N/A |
| 2018 | +1.51% | N/A |
| 2017 | +2.14% | N/A |
| 2016 | +1.02% | N/A |
| 2015 | +1.06% | N/A |
| 2014 | +3.44% | N/A |
| 2013 | -1.22% | N/A |
| 2012 | +1.65% | N/A |
| 2011 | +4.87% | N/A |
| 2010 | +3.70% | N/A |
| 2009 | +2.08% | N/A |
| 2008 | +6.01% | N/A |
AGZ vs BSCY Drawdown Comparison
The maximum drawdown for AGZ was -11.01%, occurring on Oct 20, 2022. Recovery took 1126 trading sessions.
The maximum drawdown for BSCY was -5.43%, occurring on Jan 14, 2025. Recovery took 191 trading sessions.
The current AGZ drawdown is -0.54%. The current BSCY drawdown is -1.20%.
| Rank | AGZ | BSCY |
|---|---|---|
| #1 | -11.01% Sep 3, 2020 - Feb 28, 2025 | -5.43% Sep 16, 2024 - Jun 23, 2025 |
| #2 | -4.98% Nov 13, 2008 - Dec 11, 2008 | -3.11% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -3.28% May 1, 2013 - May 15, 2014 | -1.46% Oct 27, 2025 - Dec 29, 2025 |
| #4 | -2.88% Jul 6, 2016 - Aug 18, 2017 | -1.45% Jun 13, 2024 - Jul 5, 2024 |
| #5 | -2.52% Nov 4, 2010 - Jun 1, 2011 | -1.34% Aug 2, 2024 - Aug 14, 2024 |
| #6 | -2.34% Sep 7, 2017 - Dec 18, 2018 | -1.20% Jun 30, 2025 - Jul 29, 2025 |
| #7 | -2.24% Apr 14, 2009 - Jul 8, 2009 | -1.10% Jul 17, 2024 - Jul 30, 2024 |
| #8 | -2.24% Mar 9, 2020 - Jul 20, 2020 | -1.02% Sep 15, 2025 - Oct 14, 2025 |
| #9 | -1.84% Jan 23, 2015 - Oct 14, 2015 | -0.84% Jan 14, 2026 - Feb 6, 2026 |
| #10 | -1.80% Jan 14, 2009 - Mar 18, 2009 | -0.66% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -1.58% Jul 8, 2009 - Sep 1, 2009 | -0.64% Aug 23, 2024 - Sep 4, 2024 |
| #12 | -1.53% Sep 4, 2019 - Jan 23, 2020 | -0.48% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -1.53% Nov 30, 2009 - May 4, 2010 | -0.47% Dec 29, 2025 - Jan 14, 2026 |
| #14 | -1.35% Feb 27, 2026 - May 19, 2026 | -0.40% Jul 12, 2024 - Jul 16, 2024 |
| #15 | -1.30% Apr 4, 2025 - Apr 28, 2025 | -0.36% Aug 4, 2025 - Aug 13, 2025 |
Correlation
Correlation between AGZ and BSCY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2008 - 2026)
AGZ vs BSCY dividend yield comparison.
| Year | AGZ | BSCY |
|---|---|---|
| 2026 | 1.52% | 1.97% |
| 2025 | 3.75% | 4.79% |
| 2024 | 3.48% | 2.43% |
| 2023 | 3.14% | 0.00% |
| 2022 | 1.56% | 0.00% |
| 2021 | 0.96% | 0.00% |
| 2020 | 2.25% | 0.00% |
| 2019 | 2.32% | 0.00% |
| 2018 | 2.15% | 0.00% |
| 2017 | 1.58% | 0.00% |
| 2016 | 1.52% | 0.00% |
| 2015 | 1.30% | 0.00% |
| 2014 | 1.33% | 0.00% |
| 2013 | 1.19% | 0.00% |
| 2012 | 1.22% | 0.00% |
| 2011 | 1.66% | 0.00% |
| 2010 | 1.88% | 0.00% |
| 2009 | 2.00% | 0.00% |
| 2008 | 0.38% | 0.00% |
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