BSCQ vs DNP

Comparison between INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSCQ, ETF) and DNP Select Income Fund Inc (DNP, ETF).

5-Year PerformanceDNP has outperformed BSCQ, delivering a return of +9.3% compared to +1.5%

BSCQ vs DNP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSCQ(ETF)	DNP(ETF)
Net Assets	$3.90B	$3.90B
Expense Ratio	0.10%	N/A
Max Drawdown	16.50%	54.78%
Sharpe Ratio	1.26	1.54
5Y Beta	0.01	0.39
5Y Dividends CAGR	10.64%	1.61%

Net Assets

BSCQ

$3.90B

DNP

$3.90B

Expense Ratio

BSCQ

0.10%

DNP

N/A

Max Drawdown

Winner

BSCQ

16.50%

DNP

54.78%

Sharpe Ratio

BSCQ

1.26

Winner

DNP

1.54

5Y Beta

Winner

BSCQ

0.01

DNP

0.39

5Y Dividends CAGR

Winner

BSCQ

10.64%

DNP

1.61%

BSCQ vs DNP - Historical Returns

Returns include dividend reinvestment.

Period	BSCQ	DNP
1 month	+0.31%	+2.91%
3 months	+0.91%	+6.12%
6 months	+1.93%	+9.68%
1 year	+4.48%	+19.74%
5 years(CAGR)	+1.54%	+9.26%
10 years(CAGR)	+2.86%	+8.03%
Max(CAGR)	+2.86%	+8.07%

BSCQ

+0.31%

Winner

DNP

+2.91%

BSCQ

+0.91%

Winner

DNP

+6.12%

BSCQ

+1.93%

Winner

DNP

+9.68%

BSCQ

+4.48%

Winner

DNP

+19.74%

5Y(CAGR)

BSCQ

+1.54%

Winner

DNP

+9.26%

10Y(CAGR)

BSCQ

+2.86%

Winner

DNP

+8.03%

Max(CAGR)

BSCQ

+2.86%

Winner

DNP

+8.07%

BSCQ vs DNP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BSCQ	DNP
2026	+1.28%	+10.35%
2025	+4.91%	+21.06%
2024	+5.07%	+11.10%
2023	+5.60%	-19.12%
2022	-7.96%	+10.44%
2021	-1.63%	+15.85%
2020	+9.39%	-12.89%
2019	+13.91%	+30.75%
2018	-2.10%	+2.78%
2017	+5.60%	+12.29%
2016	-4.15%	+22.45%
2015	N/A	-6.64%
2014	N/A	+21.21%
2013	N/A	+6.54%
2012	N/A	-6.53%
2011	N/A	+30.42%
2010	N/A	+10.24%
2009	N/A	+47.10%
2008	N/A	-36.38%
2007	N/A	+5.95%
2006	N/A	+12.53%
2005	N/A	-4.94%
2004	N/A	+16.87%
2003	N/A	+18.70%
2002	N/A	-2.63%
2001	N/A	+11.91%
2000	N/A	+30.60%
1999	N/A	-13.63%

BSCQ vs DNP Drawdown Comparison

The maximum drawdown for BSCQ was -16.50%, occurring on Mar 20, 2020. Recovery took 60 trading sessions.

The maximum drawdown for DNP was -48.54%, occurring on Mar 9, 2009. Recovery took 519 trading sessions.

The current DNP drawdown is -1.29%.

Rank	BSCQ	DNP
#1	-16.50% Mar 4, 2020 - May 29, 2020	-48.54% Jun 4, 2008 - Jun 25, 2010
#2	-13.11% Dec 30, 2020 - Jan 2, 2025	-39.54% Feb 11, 2020 - Mar 2, 2022
#3	-6.05% Sep 30, 2016 - Aug 1, 2017	-25.97% Apr 24, 2002 - May 23, 2003
#4	-4.85% Sep 5, 2017 - Jan 31, 2019	-24.30% Jan 13, 2023 - Mar 28, 2025
#5	-2.03% Aug 28, 2019 - Oct 4, 2019	-21.51% Jul 23, 2012 - May 13, 2014
#6	-1.28% Oct 4, 2019 - Dec 3, 2019	-16.01% May 28, 2015 - Apr 11, 2016
#7	-1.02% Aug 7, 2020 - Nov 6, 2020	-15.29% Nov 5, 1999 - Aug 7, 2000
#8	-1.01% Jul 3, 2019 - Jul 31, 2019	-14.39% Apr 28, 2022 - Jan 10, 2023
#9	-0.82% Jun 16, 2020 - Jul 14, 2020	-13.40% Mar 31, 2004 - Aug 27, 2004
#10	-0.71% Aug 3, 2017 - Aug 25, 2017	-12.04% Oct 3, 2005 - Oct 9, 2006
#11	-0.59% Apr 10, 2019 - Apr 24, 2019	-11.86% Mar 2, 2005 - Jun 24, 2005
#12	-0.57% Jun 10, 2020 - Jun 16, 2020	-11.71% Oct 11, 2017 - May 25, 2018
#13	-0.55% Jun 24, 2019 - Jun 28, 2019	-11.20% Jul 11, 2011 - Sep 15, 2011
#14	-0.52% Feb 26, 2019 - Mar 7, 2019	-10.42% Feb 24, 2012 - Jun 18, 2012
#15	-0.48% Feb 11, 2020 - Feb 20, 2020	-10.33% Nov 10, 2010 - May 10, 2011

Correlation

Correlation between BSCQ and DNP is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2000 - 2026)

BSCQ vs DNP dividend yield comparison.

Year	BSCQ	DNP
2026	1.35%	2.43%
2025	4.14%	7.81%
2024	4.05%	8.84%
2023	3.53%	9.20%
2022	2.54%	6.93%
2021	1.91%	7.18%
2020	2.42%	7.60%
2019	2.96%	6.11%
2018	3.32%	7.50%
2017	2.92%	7.22%
2016	0.51%	7.62%
2015	0.00%	8.71%
2014	0.00%	7.39%
2013	0.00%	8.28%
2012	0.00%	7.55%
2011	0.00%	7.14%
2010	0.00%	8.53%
2009	0.00%	8.72%
2008	0.00%	12.68%
2007	0.00%	7.37%
2006	0.00%	7.21%
2005	0.00%	7.56%
2004	0.00%	6.67%
2003	0.00%	7.25%
2002	0.00%	8.08%
2001	0.00%	7.14%
2000	0.00%	3.19%