BSCQ vs ILF
Comparison between INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSCQ, ETF) and ISHARES LATIN AMERICA 40 ETF (ILF, ETF).
5-Year PerformanceILF has outperformed BSCQ, delivering a return of +10.9% compared to +1.5%
BSCQ vs ILF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSCQ
$3.70B
ILF
$3.70B
Expense Ratio
Winner
BSCQ
0.10%
ILF
0.47%
Max Drawdown
Winner
BSCQ
16.50%
ILF
74.37%
Sharpe Ratio
BSCQ
0.48
Winner
ILF
1.57
5Y Beta
Winner
BSCQ
0.01
ILF
0.75
P/E Ratio
BSCQ
N/A
ILF
9.96
Forward P/E
BSCQ
N/A
ILF
9.43
PEG Ratio
BSCQ
N/A
ILF
0.08
5Y Dividends CAGR
BSCQ
12.02%
Winner
ILF
13.82%
P/S Ratio
BSCQ
N/A
ILF
0.43
P/B Ratio
BSCQ
N/A
ILF
2.27
BSCQ vs ILF - Holdings Comparison
BSCQ and ILF have 1 common holdings. Overlap is -0.13%
BSCQ's top 25 holdings weight is 18.11%. ILF's top 25 holdings weight is 87.27%.
| Rank | BSCQ | ILF |
|---|---|---|
| #1 | WELLS FARGO & CO. 3% (n/a) - 1.53% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 10.41% |
| #2 | BOEING CO. 2.196% (n/a) - 1.20% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 8.34% |
| #3 | n/a (n/a) - 1.03% | VALE SA ADR (VALE) - 7.92% |
| #4 | n/a (n/a) - 0.99% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 7.12% |
| #5 | ABBVIE INC. 2.95% (n/a) - 0.87% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.51% |
| #6 | MICROSOFT CORP. 2.4% (n/a) - 0.87% | CREDICORP LTD (BAP) - 4.23% |
| #7 | APPLE INC. 3.25% (n/a) - 0.71% | n/a (n/a) - 4.06% |
| #8 | n/a (n/a) - 0.70% | n/a (n/a) - 3.70% |
| #9 | MORGAN STANLEY 3.875% (n/a) - 0.66% | n/a (n/a) - 3.37% |
| #10 | MORGAN STANLEY 3.125% (n/a) - 0.66% | CEMEX SAB DE CV (n/a) - 2.98% |
| #11 | ORACLE CORP. 2.65% (n/a) - 0.65% | BANK BRADESCO SA ADR (BBD) - 2.92% |
| #12 | AT&T INC 1.7% (n/a) - 0.65% | n/a (n/a) - 2.45% |
| #13 | CITIGROUP INC. 3.2% (n/a) - 0.65% | B3 SA BRASIL BOLSA BALCAO (n/a) - 2.32% |
| #14 | JPMORGAN CHASE & CO. 2.95% (n/a) - 0.65% | SOUTHERN COPPER CORP (SCCO) - 2.31% |
| #15 | n/a (n/a) - 0.61% | n/a (n/a) - 2.20% |
| #16 | AMAZON.COM, INC. 1% (n/a) - 0.60% | WAL MART DE MEXICO SAB DE CV (n/a) - 2.15% |
| #17 | GILEAD SCIENCES INC. 3.65% (n/a) - 0.60% | WEG SA (n/a) - 2.08% |
| #18 | GOLDMAN SACHS GROUP, INC. 3.5% (n/a) - 0.60% | AMBEV SA ADR (ABEV) - 2.06% |
| #19 | ORACLE CORP. 1.65% (n/a) - 0.60% | AXIA ENERGIA (n/a) - 1.80% |
| #20 | JPMORGAN CHASE & CO. 3.3% (n/a) - 0.55% | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.78% |
| #21 | BERKSHIRE HATHAWAY INC. 3.125% (n/a) - 0.55% | n/a (SQM) - 1.68% |
| #22 | BANK OF AMERICA CORP. 3.5% (n/a) - 0.55% | n/a (PAC) - 1.52% |
| #23 | EXXON MOBIL CORP. 3.043% (n/a) - 0.55% | BANCO DE CHILE (n/a) - 1.49% |
| #24 | APPLE INC. 0.7% (n/a) - 0.55% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.46% |
| #25 | WELLS FARGO & CO. 4.1% (n/a) - 0.53% | GRUPO CIBEST SA ADR (CIB) - 1.41% |
| Total Holdings | 426 | 57 |
BSCQ vs ILF - Historical Returns
Returns include dividend reinvestment.
1M
BSCQ
+0.30%
Winner
ILF
+2.29%
3M
Winner
BSCQ
+0.95%
ILF
-4.34%
6M
Winner
BSCQ
+1.79%
ILF
-1.90%
1Y
BSCQ
+4.16%
Winner
ILF
+42.55%
5Y(CAGR)
BSCQ
+1.51%
Winner
ILF
+10.94%
10Y(CAGR)
BSCQ
+2.88%
Winner
ILF
+7.20%
Max(CAGR)
BSCQ
+2.88%
Winner
ILF
+9.49%
BSCQ vs ILF - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | BSCQ | ILF |
|---|---|---|
| 2026 | +2.17% | +14.68% |
| 2025 | +4.91% | +51.14% |
| 2024 | +5.07% | -22.04% |
| 2023 | +5.60% | +39.42% |
| 2022 | -7.96% | +10.78% |
| 2021 | -1.63% | -13.42% |
| 2020 | +9.39% | -13.86% |
| 2019 | +13.91% | +8.55% |
| 2018 | -2.10% | -9.62% |
| 2017 | +5.60% | +22.96% |
| 2016 | -4.15% | +35.67% |
| 2015 | N/A | -29.60% |
| 2014 | N/A | -9.26% |
| 2013 | N/A | -14.14% |
| 2012 | N/A | +2.87% |
| 2011 | N/A | -19.20% |
| 2010 | N/A | +11.86% |
| 2009 | N/A | +81.68% |
| 2008 | N/A | -46.65% |
| 2007 | N/A | +48.27% |
| 2006 | N/A | +35.75% |
| 2005 | N/A | +57.21% |
| 2004 | N/A | +36.32% |
| 2003 | N/A | +59.61% |
| 2002 | N/A | -22.32% |
| 2001 | N/A | +15.28% |
BSCQ vs ILF Drawdown Comparison
The maximum drawdown for BSCQ was -16.50%, occurring on Mar 20, 2020. Recovery took 60 trading sessions.
The maximum drawdown for ILF was -67.48%, occurring on Nov 20, 2008. Recovery took 4399 trading sessions.
The current BSCQ drawdown is -0.03%. The current ILF drawdown is -7.20%.
| Rank | BSCQ | ILF |
|---|---|---|
| #1 | -16.50% Mar 4, 2020 - May 29, 2020 | -67.48% May 19, 2008 - Nov 11, 2025 |
| #2 | -13.11% Dec 30, 2020 - Jan 2, 2025 | -41.99% Apr 17, 2002 - Oct 13, 2003 |
| #3 | -6.05% Sep 30, 2016 - Aug 1, 2017 | -29.84% May 9, 2006 - Nov 29, 2006 |
| #4 | -4.85% Sep 5, 2017 - Jan 31, 2019 | -22.76% Apr 5, 2004 - Sep 16, 2004 |
| #5 | -2.03% Aug 28, 2019 - Oct 4, 2019 | -22.25% Jul 23, 2007 - Sep 26, 2007 |
| #6 | -1.28% Oct 4, 2019 - Dec 3, 2019 | -17.62% Oct 31, 2007 - Feb 25, 2008 |
| #7 | -1.02% Aug 7, 2020 - Nov 6, 2020 | -13.94% Apr 14, 2026 - Jun 8, 2026 |
| #8 | -1.01% Jul 3, 2019 - Jul 31, 2019 | -13.37% Mar 7, 2005 - Jun 15, 2005 |
| #9 | -0.82% Jun 16, 2020 - Jul 14, 2020 | -12.76% Feb 14, 2007 - Apr 3, 2007 |
| #10 | -0.71% Aug 3, 2017 - Aug 25, 2017 | -12.67% Feb 25, 2026 - Apr 10, 2026 |
| #11 | -0.59% Apr 10, 2019 - Apr 24, 2019 | -12.59% Oct 3, 2005 - Nov 17, 2005 |
| #12 | -0.57% Jun 10, 2020 - Jun 16, 2020 | -12.23% Feb 27, 2008 - Apr 16, 2008 |
| #13 | -0.55% Jun 24, 2019 - Jun 28, 2019 | -8.83% Mar 1, 2004 - Apr 5, 2004 |
| #14 | -0.52% Feb 26, 2019 - Mar 7, 2019 | -8.33% Jan 26, 2004 - Mar 1, 2004 |
| #15 | -0.48% Feb 11, 2020 - Feb 20, 2020 | -8.19% Mar 3, 2006 - Apr 18, 2006 |
Correlation
Correlation between BSCQ and ILF is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
Dividend Comparison (2001 - 2026)
BSCQ vs ILF dividend yield comparison.
| Year | BSCQ | ILF |
|---|---|---|
| 2026 | 2.35% | 1.26% |
| 2025 | 4.14% | 4.39% |
| 2024 | 4.05% | 7.44% |
| 2023 | 3.54% | 4.61% |
| 2022 | 2.54% | 12.72% |
| 2021 | 1.91% | 8.47% |
| 2020 | 2.42% | 1.88% |
| 2019 | 2.96% | 3.09% |
| 2018 | 3.32% | 3.12% |
| 2017 | 2.92% | 1.80% |
| 2016 | 0.51% | 1.59% |
| 2015 | 0.00% | 3.25% |
| 2014 | 0.00% | 2.32% |
| 2013 | 0.00% | 3.32% |
| 2012 | 0.00% | 2.59% |
| 2011 | 0.00% | 3.30% |
| 2010 | 0.00% | 2.18% |
| 2009 | 0.00% | 1.57% |
| 2008 | 0.00% | 4.23% |
| 2007 | 0.00% | 1.39% |
| 2006 | 0.00% | 1.92% |
| 2005 | 0.00% | 1.38% |
| 2004 | 0.00% | 1.17% |
| 2003 | 0.00% | 1.26% |
| 2002 | 0.00% | 2.52% |
| 2001 | 0.00% | 0.56% |
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