APUE vs BSCU
Comparison between ACTIVEPASSIVE U.S. EQUITY ETF (APUE, ETF) and INVESCO BULLETSHARES 2030 CORPORATE BOND ETF (BSCU, ETF).
APUE vs BSCU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
APUE
$2.40B
Winner
BSCU
$2.50B
Expense Ratio
APUE
0.31%
Winner
BSCU
0.10%
Max Drawdown
Winner
APUE
19.07%
BSCU
25.29%
Sharpe Ratio
Winner
APUE
2.02
BSCU
0.67
5Y Beta
APUE
0.95
Winner
BSCU
0.06
P/E Ratio
APUE
27.08
BSCU
N/A
Forward P/E
APUE
21.09
BSCU
N/A
PEG Ratio
APUE
0.57
BSCU
N/A
5Y Dividends CAGR
APUE
N/A
BSCU
34.73%
5Y EPS CAGR
APUE
26.95%
BSCU
N/A
Debt to Equity
APUE
31.14%
BSCU
N/A
P/S Ratio
APUE
3.45
BSCU
N/A
P/B Ratio
APUE
5.31
BSCU
N/A
APUE vs BSCU - Holdings Comparison
APUE and BSCU have 1 common holdings. Overlap is 0.00%
APUE's top 25 holdings weight is 49.11%. BSCU's top 25 holdings weight is 14.97%.
| Rank | APUE | BSCU |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.76% | BOEING CO. 5.15% (n/a) - 1.23% |
| #2 | APPLE INC (AAPL) - 5.97% | META PLATFORMS INC 4.2% (n/a) - 1.06% |
| #3 | DIMENSIONAL US SMALL CAP ETF (DFAS) - 4.61% | PACIFIC GAS AND ELECTRIC COMPANY 4.55% (n/a) - 0.82% |
| #4 | MICROSOFT CORP (MSFT) - 4.54% | ORACLE CORP. 4.45% (n/a) - 0.78% |
| #5 | AMAZON.COM INC (AMZN) - 3.85% | AMGEN INC. 5.25% (n/a) - 0.76% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.41% | CITIBANK, N.A. 4.914% (n/a) - 0.68% |
| #7 | BROADCOM INC (AVGO) - 2.91% | ALPHABET INC. 4.1% (n/a) - 0.67% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.71% | AMAZON.COM, INC. 4.1% (n/a) - 0.66% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.94% | TAKEDA PHARMACEUTICAL CO LTD. 2.05% (n/a) - 0.61% |
| #10 | TESLA INC (TSLA) - 1.63% | PHILIP MORRIS INTERNATIONAL INC. 5.125% (n/a) - 0.60% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.28% | SYNOPSYS INC 4.85% (n/a) - 0.54% |
| #12 | ELI LILLY AND CO (LLY) - 1.22% | ALPHABET INC. 1.1% (n/a) - 0.53% |
| #13 | EXXON MOBIL CORP (XOM) - 1.01% | CENTENE CORP. 3% (n/a) - 0.53% |
| #14 | MICRON TECHNOLOGY INC (MU) - 1.00% | n/a (n/a) - 0.51% |
| #15 | WALMART INC (WMT) - 0.93% | EXXON MOBIL CORP. 2.61% (n/a) - 0.50% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.92% | CENTENE CORP. 3.375% (n/a) - 0.50% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 0.83% | AMAZON.COM, INC. 1.5% (n/a) - 0.48% |
| #18 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.80% | BROADCOM INC 4.6% (n/a) - 0.47% |
| #19 | VISA INC CLASS A (V) - 0.74% | NOVARTIS CAPITAL CORPORATION 4.1% (n/a) - 0.46% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.62% | GLOBAL PAYMENTS INC 4.875% (n/a) - 0.45% |
| #21 | ALTRIA GROUP INC (MO) - 0.30% | n/a (n/a) - 0.43% |
| #22 | ANALOG DEVICES INC (ADI) - 0.29% | APPLE INC. 1.65% (n/a) - 0.43% |
| #23 | VERIZON COMMUNICATIONS INC (VZ) - 0.29% | COSTCO WHOLESALE CORPORATION 1.6% (n/a) - 0.43% |
| #24 | AMGEN INC (AMGN) - 0.28% | FORD MOTOR CREDIT COMPANY LLC 4% (n/a) - 0.42% |
| #25 | UBER TECHNOLOGIES INC (UBER) - 0.27% | JOHNSON & JOHNSON 1.3% (n/a) - 0.42% |
| Total Holdings | 403 | 443 |
APUE vs BSCU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
APUE
+8.29%
BSCU
+0.13%
3M
Winner
APUE
+6.32%
BSCU
-0.14%
6M
Winner
APUE
+9.34%
BSCU
+1.02%
1Y
Winner
APUE
+28.98%
BSCU
+5.99%
5Y(CAGR)
APUE
N/A
BSCU
+1.03%
Max(CAGR)
Winner
APUE
+23.05%
BSCU
+0.41%
APUE vs BSCU - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | APUE | BSCU |
|---|---|---|
| 2026 | +8.41% | +0.38% |
| 2025 | +17.72% | +8.18% |
| 2024 | +24.70% | +3.65% |
| 2023 | +18.42% | +7.83% |
| 2022 | N/A | -14.41% |
| 2021 | N/A | -2.74% |
| 2020 | N/A | +2.07% |
APUE vs BSCU Drawdown Comparison
The maximum drawdown for APUE was -18.83%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for BSCU was -22.34%, occurring on Oct 20, 2022. Recovery took 1252 trading sessions.
The current BSCU drawdown is -0.85%.
| Rank | APUE | BSCU |
|---|---|---|
| #1 | -18.83% Feb 19, 2025 - Jun 27, 2025 | -22.34% Dec 31, 2020 - Dec 26, 2025 |
| #2 | -10.08% Jul 31, 2023 - Dec 1, 2023 | -2.08% Feb 27, 2026 - Mar 26, 2026 |
| #3 | -8.98% Feb 9, 2026 - Apr 15, 2026 | -1.40% Sep 18, 2020 - Nov 4, 2020 |
| #4 | -8.50% Jul 16, 2024 - Sep 19, 2024 | -0.82% Nov 30, 2020 - Dec 24, 2020 |
| #5 | -5.79% Mar 28, 2024 - May 15, 2024 | -0.70% Nov 5, 2020 - Nov 16, 2020 |
| #6 | -4.68% Oct 28, 2025 - Nov 28, 2025 | -0.40% Dec 29, 2025 - Jan 29, 2026 |
| #7 | -4.66% Dec 4, 2024 - Jan 23, 2025 | -0.21% Jan 30, 2026 - Feb 5, 2026 |
| #8 | -3.06% Oct 8, 2025 - Oct 24, 2025 | -0.15% Nov 19, 2020 - Nov 24, 2020 |
| #9 | -2.52% Dec 11, 2025 - Dec 23, 2025 | -0.15% Feb 23, 2026 - Feb 27, 2026 |
| #10 | -2.52% Jul 25, 2025 - Aug 12, 2025 | -0.12% Feb 10, 2026 - Feb 12, 2026 |
| #11 | -2.51% Oct 18, 2024 - Nov 6, 2024 | -0.06% Feb 17, 2026 - Feb 20, 2026 |
| #12 | -2.39% Jan 12, 2026 - Jan 27, 2026 | -0.05% Feb 5, 2026 - Feb 9, 2026 |
| #13 | -2.34% Jan 27, 2026 - Feb 9, 2026 | N/A |
| #14 | -2.22% Dec 28, 2023 - Jan 19, 2024 | N/A |
| #15 | -2.21% Nov 11, 2024 - Nov 25, 2024 | N/A |
Correlation
Correlation between APUE and BSCU is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2020 - 2026)
APUE vs BSCU dividend yield comparison.
| Year | APUE | BSCU |
|---|---|---|
| 2026 | 0.00% | 1.49% |
| 2025 | 0.83% | 4.56% |
| 2024 | 0.79% | 4.70% |
| 2023 | 0.41% | 4.07% |
| 2022 | 0.00% | 3.06% |
| 2021 | 0.00% | 1.93% |
| 2020 | 0.00% | 0.33% |
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