BSCQ vs IBDS

Comparison between INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSCQ, ETF) and ISHARES IBONDS DEC 2027 TERM CORPORATE ETF (IBDS, ETF).

5-Year PerformanceBSCQ has outperformed IBDS, delivering a return of +1.5% compared to +1.4%

BSCQ vs IBDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSCQ(ETF)	IBDS(ETF)
Net Assets	$3.70B	$3.80B
Expense Ratio	0.10%	0.10%
Max Drawdown	16.50%	18.21%
Sharpe Ratio	0.48	0.16
5Y Beta	0.01	0.02
5Y Dividends CAGR	12.02%	8.53%

Net Assets

BSCQ

$3.70B

Winner

IBDS

$3.80B

Expense Ratio

BSCQ

0.10%

IBDS

0.10%

Max Drawdown

Winner

BSCQ

16.50%

IBDS

18.21%

Sharpe Ratio

Winner

BSCQ

0.48

IBDS

0.16

5Y Beta

Winner

BSCQ

0.01

IBDS

0.02

5Y Dividends CAGR

Winner

BSCQ

12.02%

IBDS

8.53%

BSCQ vs IBDS - Historical Returns

Returns include dividend reinvestment.

Period	BSCQ	IBDS
1 month	+0.30%	+0.35%
3 months	+0.95%	+0.94%
6 months	+1.79%	+1.42%
1 year	+4.16%	+3.98%
5 years(CAGR)	+1.51%	+1.43%
10 years(CAGR)	+2.88%	+3.16%
Max(CAGR)	+2.88%	+3.16%

BSCQ

+0.30%

Winner

IBDS

+0.35%

Winner

BSCQ

+0.95%

IBDS

+0.94%

Winner

BSCQ

+1.79%

IBDS

+1.42%

Winner

BSCQ

+4.16%

IBDS

+3.98%

5Y(CAGR)

Winner

BSCQ

+1.51%

IBDS

+1.43%

10Y(CAGR)

BSCQ

+2.88%

Winner

IBDS

+3.16%

Max(CAGR)

BSCQ

+2.88%

Winner

IBDS

+3.16%

BSCQ vs IBDS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BSCQ	IBDS
2026	+2.17%	+1.86%
2025	+4.91%	+5.81%
2024	+5.07%	+4.92%
2023	+5.60%	+6.19%
2022	-7.96%	-9.09%
2021	-1.63%	-1.38%
2020	+9.39%	+9.00%
2019	+13.91%	+15.05%
2018	-2.10%	-2.48%
2017	+5.60%	+1.14%
2016	-4.15%	N/A

BSCQ vs IBDS Drawdown Comparison

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

The maximum drawdown for IBDS was -16.75%, occurring on Mar 20, 2020. Recovery took 65 trading sessions.

The current BSCQ drawdown is -0.03%.

Rank	BSCQ	IBDS
#1	-16.50% Mar 4, 2020 - May 29, 2020	-16.75% Mar 5, 2020 - Jun 8, 2020
#2	-13.11% Dec 30, 2020 - Jan 2, 2025	-14.98% Aug 2, 2021 - Feb 28, 2025
#3	-6.05% Sep 30, 2016 - Aug 1, 2017	-5.54% Dec 6, 2017 - Feb 19, 2019
#4	-4.85% Sep 5, 2017 - Jan 31, 2019	-3.12% Feb 10, 2021 - Aug 2, 2021
#5	-2.03% Aug 28, 2019 - Oct 4, 2019	-2.35% Aug 28, 2019 - Oct 4, 2019
#6	-1.28% Oct 4, 2019 - Dec 3, 2019	-1.43% Aug 6, 2020 - Nov 17, 2020
#7	-1.02% Aug 7, 2020 - Nov 6, 2020	-1.22% Oct 4, 2019 - Nov 26, 2019
#8	-1.01% Jul 3, 2019 - Jul 31, 2019	-1.20% Jul 3, 2019 - Aug 1, 2019
#9	-0.82% Jun 16, 2020 - Jul 14, 2020	-1.16% Nov 6, 2017 - Dec 5, 2017
#10	-0.71% Aug 3, 2017 - Aug 25, 2017	-0.91% Apr 3, 2025 - Apr 28, 2025
#11	-0.59% Apr 10, 2019 - Apr 24, 2019	-0.70% Apr 11, 2019 - Apr 24, 2019
#12	-0.57% Jun 10, 2020 - Jun 16, 2020	-0.66% Sep 18, 2017 - Oct 13, 2017
#13	-0.55% Jun 24, 2019 - Jun 28, 2019	-0.64% Oct 17, 2017 - Nov 2, 2017
#14	-0.52% Feb 26, 2019 - Mar 7, 2019	-0.63% Jun 16, 2020 - Jul 2, 2020
#15	-0.48% Feb 11, 2020 - Feb 20, 2020	-0.59% Jun 24, 2019 - Jun 27, 2019

Correlation

Correlation between BSCQ and IBDS is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00

-101

Dividend Comparison (2016 - 2026)

BSCQ vs IBDS dividend yield comparison.

Year	BSCQ	IBDS
2026	2.35%	2.47%
2025	4.14%	4.36%
2024	4.05%	4.37%
2023	3.54%	3.81%
2022	2.54%	2.87%
2021	1.91%	2.19%
2020	2.42%	2.66%
2019	2.96%	3.31%
2018	3.32%	3.66%
2017	2.92%	0.97%
2016	0.51%	0.00%