BSCQ vs UPRO
Comparison between INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSCQ, ETF) and PROSHARES ULTRAPRO S&P500 (UPRO, ETF).
5-Year PerformanceUPRO has outperformed BSCQ, delivering a return of +21.6% compared to +1.4%
BSCQ vs UPRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSCQ
$4B
UPRO
$4B
Expense Ratio
BSCQ
0.10%
UPRO
N/A
Max Drawdown
Winner
BSCQ
16.50%
UPRO
76.82%
Sharpe Ratio
BSCQ
1.28
Winner
UPRO
1.98
5Y Beta
Winner
BSCQ
0.01
UPRO
2.89
5Y Dividends CAGR
BSCQ
10.64%
Winner
UPRO
84.45%
BSCQ vs UPRO - Holdings Comparison
BSCQ and UPRO have 1 common holdings. Overlap is 0.00%
BSCQ's top 25 holdings weight is 18.11%. UPRO's top 25 holdings weight is 68.84%.
| Rank | BSCQ | UPRO |
|---|---|---|
| #1 | WELLS FARGO & CO. 3% (n/a) - 1.53% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 29.07% |
| #2 | BOEING CO. 2.196% (n/a) - 1.20% | S&P 500 INDEX SWAP (n/a) - 12.08% |
| #3 | n/a (n/a) - 1.03% | NVIDIA CORP (NVDA) - 4.11% |
| #4 | n/a (n/a) - 0.99% | APPLE INC (AAPL) - 3.15% |
| #5 | ABBVIE INC. 2.95% (n/a) - 0.87% | MICROSOFT CORP (MSFT) - 2.53% |
| #6 | MICROSOFT CORP. 2.4% (n/a) - 0.87% | AMAZON.COM INC (AMZN) - 2.01% |
| #7 | APPLE INC. 3.25% (n/a) - 0.71% | CTE PROSHARES TRUST M (n/a) - 1.86% |
| #8 | n/a (n/a) - 0.70% | ALPHABET INC CLASS A (GOOGL) - 1.62% |
| #9 | MORGAN STANLEY 3.875% (n/a) - 0.66% | BROADCOM INC (AVGO) - 1.50% |
| #10 | MORGAN STANLEY 3.125% (n/a) - 0.66% | ALPHABET INC CLASS C (GOOG) - 1.29% |
| #11 | ORACLE CORP. 2.65% (n/a) - 0.65% | CASH (n/a) - 1.21% |
| #12 | AT&T INC 1.7% (n/a) - 0.65% | META PLATFORMS INC CLASS A (META) - 1.16% |
| #13 | CITIGROUP INC. 3.2% (n/a) - 0.65% | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 1.15% |
| #14 | JPMORGAN CHASE & CO. 2.95% (n/a) - 0.65% | TESLA INC (TSLA) - 0.84% |
| #15 | n/a (n/a) - 0.61% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.70% |
| #16 | AMAZON.COM, INC. 1% (n/a) - 0.60% | JPMORGAN CHASE & CO (JPM) - 0.67% |
| #17 | GILEAD SCIENCES INC. 3.65% (n/a) - 0.60% | ELI LILLY AND CO (LLY) - 0.55% |
| #18 | GOLDMAN SACHS GROUP, INC. 3.5% (n/a) - 0.60% | EXXON MOBIL CORP (XOM) - 0.50% |
| #19 | ORACLE CORP. 1.65% (n/a) - 0.60% | MICRON TECHNOLOGY INC (MU) - 0.45% |
| #20 | JPMORGAN CHASE & CO. 3.3% (n/a) - 0.55% | WALMART INC (WMT) - 0.44% |
| #21 | BERKSHIRE HATHAWAY INC. 3.125% (n/a) - 0.55% | JOHNSON & JOHNSON (JNJ) - 0.44% |
| #22 | BANK OF AMERICA CORP. 3.5% (n/a) - 0.55% | ADVANCED MICRO DEVICES INC (AMD) - 0.42% |
| #23 | EXXON MOBIL CORP. 3.043% (n/a) - 0.55% | VISA INC CLASS A (V) - 0.41% |
| #24 | APPLE INC. 0.7% (n/a) - 0.55% | COSTCO WHOLESALE CORP (COST) - 0.35% |
| #25 | WELLS FARGO & CO. 4.1% (n/a) - 0.53% | MASTERCARD INC CLASS A (MA) - 0.33% |
| Total Holdings | 426 | 509 |
BSCQ vs UPRO - Historical Returns
Returns include dividend reinvestment.
1M
BSCQ
+0.41%
Winner
UPRO
+28.36%
3M
BSCQ
+0.88%
Winner
UPRO
+16.14%
6M
BSCQ
+1.93%
Winner
UPRO
+24.88%
1Y
BSCQ
+4.51%
Winner
UPRO
+97.54%
5Y(CAGR)
BSCQ
+1.44%
Winner
UPRO
+21.61%
10Y(CAGR)
BSCQ
+2.86%
Winner
UPRO
+30.11%
Max(CAGR)
BSCQ
+2.86%
Winner
UPRO
+33.01%
BSCQ vs UPRO - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | BSCQ | UPRO |
|---|---|---|
| 2026 | +1.26% | +19.94% |
| 2025 | +4.91% | +33.00% |
| 2024 | +5.07% | +66.56% |
| 2023 | +5.60% | +70.82% |
| 2022 | -7.96% | -57.58% |
| 2021 | -1.63% | +107.13% |
| 2020 | +9.39% | +7.18% |
| 2019 | +13.91% | +101.91% |
| 2018 | -2.10% | -26.65% |
| 2017 | +5.60% | +67.74% |
| 2016 | -4.15% | +36.68% |
| 2015 | N/A | -4.99% |
| 2014 | N/A | +42.06% |
| 2013 | N/A | +103.37% |
| 2012 | N/A | +40.02% |
| 2011 | N/A | -14.37% |
| 2010 | N/A | +29.81% |
| 2009 | N/A | +73.78% |
BSCQ vs UPRO Drawdown Comparison
The maximum drawdown for BSCQ was -16.50%, occurring on Mar 20, 2020. Recovery took 60 trading sessions.
The maximum drawdown for UPRO was -76.82%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
| Rank | BSCQ | UPRO |
|---|---|---|
| #1 | -16.50% Mar 4, 2020 - May 29, 2020 | -76.82% Feb 19, 2020 - Jan 8, 2021 |
| #2 | -13.11% Dec 30, 2020 - Jan 2, 2025 | -63.94% Jan 3, 2022 - Jun 17, 2024 |
| #3 | -6.05% Sep 30, 2016 - Aug 1, 2017 | -51.73% Apr 29, 2011 - Apr 2, 2012 |
| #4 | -4.85% Sep 5, 2017 - Jan 31, 2019 | -50.28% Sep 20, 2018 - Jul 12, 2019 |
| #5 | -2.03% Aug 28, 2019 - Oct 4, 2019 | -48.86% Feb 19, 2025 - Jul 25, 2025 |
| #6 | -1.28% Oct 4, 2019 - Dec 3, 2019 | -42.88% Apr 23, 2010 - Dec 10, 2010 |
| #7 | -1.02% Aug 7, 2020 - Nov 6, 2020 | -39.29% May 21, 2015 - Jul 18, 2016 |
| #8 | -1.01% Jul 3, 2019 - Jul 31, 2019 | -29.34% Jan 26, 2018 - Aug 29, 2018 |
| #9 | -0.82% Jun 16, 2020 - Jul 14, 2020 | -27.26% Apr 2, 2012 - Sep 6, 2012 |
| #10 | -0.71% Aug 3, 2017 - Aug 25, 2017 | -26.79% Jan 12, 2026 - Apr 17, 2026 |
| #11 | -0.59% Apr 10, 2019 - Apr 24, 2019 | -24.41% Jul 16, 2024 - Sep 24, 2024 |
| #12 | -0.57% Jun 10, 2020 - Jun 16, 2020 | -22.72% Jan 19, 2010 - Mar 16, 2010 |
| #13 | -0.55% Jun 24, 2019 - Jun 28, 2019 | -21.27% Sep 14, 2012 - Jan 4, 2013 |
| #14 | -0.52% Feb 26, 2019 - Mar 7, 2019 | -21.05% Sep 18, 2014 - Nov 3, 2014 |
| #15 | -0.48% Feb 11, 2020 - Feb 20, 2020 | -18.18% Feb 18, 2011 - Apr 26, 2011 |
Correlation
Correlation between BSCQ and UPRO is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2009 - 2026)
BSCQ vs UPRO dividend yield comparison.
| Year | BSCQ | UPRO |
|---|---|---|
| 2026 | 1.35% | 0.16% |
| 2025 | 4.14% | 0.84% |
| 2024 | 4.05% | 0.93% |
| 2023 | 3.53% | 0.74% |
| 2022 | 2.54% | 0.52% |
| 2021 | 1.91% | 0.06% |
| 2020 | 2.42% | 0.11% |
| 2019 | 2.96% | 0.41% |
| 2018 | 3.32% | 0.63% |
| 2017 | 2.92% | 0.00% |
| 2016 | 0.51% | 0.12% |
| 2015 | 0.00% | 0.34% |
| 2014 | 0.00% | 0.22% |
| 2013 | 0.00% | 0.07% |
| 2012 | 0.00% | 0.05% |
| 2011 | 0.00% | 0.06% |
| 2010 | 0.00% | 0.18% |
| 2009 | 0.00% | 0.11% |
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