BSCQ vs IBDT

Comparison between INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSCQ, ETF) and ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT, ETF).

5-Year PerformanceBSCQ has outperformed IBDT, delivering a return of +1.4% compared to +1.3%

BSCQ vs IBDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSCQ(ETF)	IBDT(ETF)
Net Assets	$3.80B	$3.90B
Expense Ratio	0.10%	0.10%
Max Drawdown	16.50%	21.32%
Sharpe Ratio	0.92	0.53
5Y Beta	0.01	0.03
5Y Dividends CAGR	12.72%	8.35%

Net Assets

BSCQ

$3.80B

Winner

IBDT

$3.90B

Expense Ratio

BSCQ

0.10%

IBDT

0.10%

Max Drawdown

Winner

BSCQ

16.50%

IBDT

21.32%

Sharpe Ratio

Winner

BSCQ

0.92

IBDT

0.53

5Y Beta

Winner

BSCQ

0.01

IBDT

0.03

5Y Dividends CAGR

Winner

BSCQ

12.72%

IBDT

8.35%

BSCQ vs IBDT - Historical Returns

Returns include dividend reinvestment.

Period	BSCQ	IBDT
1 month	+0.24%	+0.49%
3 months	+1.01%	+0.87%
6 months	+1.87%	+1.29%
1 year	+4.33%	+4.61%
5 years(CAGR)	+1.44%	+1.27%
10 years(CAGR)	+2.87%	N/A
Max(CAGR)	+2.87%	+3.88%

BSCQ

+0.24%

Winner

IBDT

+0.49%

Winner

BSCQ

+1.01%

IBDT

+0.87%

Winner

BSCQ

+1.87%

IBDT

+1.29%

BSCQ

+4.33%

Winner

IBDT

+4.61%

5Y(CAGR)

Winner

BSCQ

+1.44%

IBDT

+1.27%

10Y(CAGR)

BSCQ

+2.87%

IBDT

N/A

Max(CAGR)

BSCQ

+2.87%

Winner

IBDT

+3.88%

BSCQ vs IBDT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BSCQ	IBDT
2026	+1.63%	+0.92%
2025	+4.91%	+6.93%
2024	+5.07%	+4.34%
2023	+5.60%	+7.32%
2022	-7.96%	-11.23%
2021	-1.63%	-1.91%
2020	+9.39%	+9.66%
2019	+13.91%	+15.26%
2018	-2.10%	+1.18%
2017	+5.60%	N/A
2016	-4.15%	N/A

BSCQ vs IBDT Drawdown Comparison

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

The maximum drawdown for IBDT was -17.79%, occurring on Mar 20, 2020. Recovery took 69 trading sessions.

Rank	BSCQ	IBDT
#1	-16.50% Mar 4, 2020 - May 29, 2020	-17.79% Mar 6, 2020 - Jun 15, 2020
#2	-13.11% Dec 30, 2020 - Jan 2, 2025	-17.69% Aug 2, 2021 - May 29, 2025
#3	-6.05% Sep 30, 2016 - Aug 1, 2017	-4.41% Dec 30, 2020 - Aug 2, 2021
#4	-4.85% Sep 5, 2017 - Jan 31, 2019	-2.61% Sep 4, 2019 - Dec 3, 2019
#5	-2.03% Aug 28, 2019 - Oct 4, 2019	-1.82% Oct 2, 2018 - Dec 28, 2018
#6	-1.28% Oct 4, 2019 - Dec 3, 2019	-1.66% Aug 4, 2020 - Nov 19, 2020
#7	-1.02% Aug 7, 2020 - Nov 6, 2020	-1.36% Jul 3, 2019 - Aug 1, 2019
#8	-1.01% Jul 3, 2019 - Jul 31, 2019	-1.03% Feb 23, 2026 - May 8, 2026
#9	-0.82% Jun 16, 2020 - Jul 14, 2020	-1.01% Jan 31, 2019 - Feb 26, 2019
#10	-0.71% Aug 3, 2017 - Aug 25, 2017	-0.86% Jun 17, 2020 - Jul 1, 2020
#11	-0.59% Apr 10, 2019 - Apr 24, 2019	-0.78% Mar 27, 2019 - Apr 10, 2019
#12	-0.57% Jun 10, 2020 - Jun 16, 2020	-0.69% Apr 10, 2019 - Apr 26, 2019
#13	-0.55% Jun 24, 2019 - Jun 28, 2019	-0.67% Nov 30, 2020 - Dec 18, 2020
#14	-0.52% Feb 26, 2019 - Mar 7, 2019	-0.61% Dec 3, 2019 - Dec 27, 2019
#15	-0.48% Feb 11, 2020 - Feb 20, 2020	-0.53% Feb 26, 2019 - Mar 8, 2019

Correlation

Correlation between BSCQ and IBDT is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2016 - 2026)

BSCQ vs IBDT dividend yield comparison.

Year	BSCQ	IBDT
2026	1.69%	1.85%
2025	4.14%	4.56%
2024	4.05%	4.67%
2023	3.54%	4.10%
2022	2.54%	3.25%
2021	1.91%	2.45%
2020	2.42%	2.80%
2019	2.96%	3.32%
2018	3.32%	1.47%
2017	2.92%	0.00%
2016	0.51%	0.00%