BSCQ vs VNQI

Comparison between INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSCQ, ETF) and VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES (VNQI, ETF).

5-Year PerformanceBSCQ has outperformed VNQI, delivering a return of +1.5% compared to +0.5%

BSCQ vs VNQI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSCQ(ETF)	VNQI(ETF)
Net Assets	$3.90B	$3.90B
Expense Ratio	0.10%	0.12%
Max Drawdown	16.50%	43.72%
Sharpe Ratio	1.26	0.82
5Y Beta	0.01	0.48
5Y Dividends CAGR	10.64%	N/A

Net Assets

BSCQ

$3.90B

VNQI

$3.90B

Expense Ratio

Winner

BSCQ

0.10%

VNQI

0.12%

Max Drawdown

Winner

BSCQ

16.50%

VNQI

43.72%

Sharpe Ratio

Winner

BSCQ

1.26

VNQI

0.82

5Y Beta

Winner

BSCQ

0.01

VNQI

0.48

5Y Dividends CAGR

BSCQ

10.64%

VNQI

N/A

BSCQ vs VNQI - Historical Returns

Returns include dividend reinvestment.

Period	BSCQ	VNQI
1 month	+0.31%	+1.22%
3 months	+0.91%	-6.14%
6 months	+1.93%	+3.20%
1 year	+4.48%	+14.78%
5 years(CAGR)	+1.54%	+0.53%
10 years(CAGR)	+2.86%	+3.04%
Max(CAGR)	+2.86%	+3.69%

BSCQ

+0.31%

Winner

VNQI

+1.22%

Winner

BSCQ

+0.91%

VNQI

-6.14%

BSCQ

+1.93%

Winner

VNQI

+3.20%

BSCQ

+4.48%

Winner

VNQI

+14.78%

5Y(CAGR)

Winner

BSCQ

+1.54%

VNQI

+0.53%

10Y(CAGR)

BSCQ

+2.86%

Winner

VNQI

+3.04%

Max(CAGR)

BSCQ

+2.86%

Winner

VNQI

+3.69%

BSCQ vs VNQI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BSCQ	VNQI
2026	+1.28%	+2.91%
2025	+4.91%	+22.21%
2024	+5.07%	-0.65%
2023	+5.60%	+5.60%
2022	-7.96%	-23.09%
2021	-1.63%	+7.00%
2020	+9.39%	-7.77%
2019	+13.91%	+22.46%
2018	-2.10%	-10.62%
2017	+5.60%	+26.19%
2016	-4.15%	+3.10%
2015	N/A	-2.29%
2014	N/A	+3.80%
2013	N/A	+0.80%
2012	N/A	+39.74%
2011	N/A	-17.41%
2010	N/A	+1.64%

BSCQ vs VNQI Drawdown Comparison

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

The maximum drawdown for VNQI was -38.35%, occurring on Mar 23, 2020. Recovery took 344 trading sessions.

The current VNQI drawdown is -6.70%.

Rank	BSCQ	VNQI
#1	-16.50% Mar 4, 2020 - May 29, 2020	-38.35% Jan 17, 2020 - Jun 1, 2021
#2	-13.11% Dec 30, 2020 - Jan 2, 2025	-35.77% Jun 10, 2021 - Feb 9, 2026
#3	-6.05% Sep 30, 2016 - Aug 1, 2017	-24.53% May 2, 2011 - Sep 12, 2012
#4	-4.85% Sep 5, 2017 - Jan 31, 2019	-21.53% May 15, 2015 - May 15, 2017
#5	-2.03% Aug 28, 2019 - Oct 4, 2019	-18.53% May 3, 2013 - Apr 6, 2015
#6	-1.28% Oct 4, 2019 - Dec 3, 2019	-18.18% Jan 26, 2018 - Nov 4, 2019
#7	-1.02% Aug 7, 2020 - Nov 6, 2020	-14.78% Feb 26, 2026 - Mar 27, 2026
#8	-1.01% Jul 3, 2019 - Jul 31, 2019	-10.16% Nov 4, 2010 - Apr 21, 2011
#9	-0.82% Jun 16, 2020 - Jul 14, 2020	-3.56% May 4, 2015 - May 15, 2015
#10	-0.71% Aug 3, 2017 - Aug 25, 2017	-3.54% Nov 4, 2019 - Dec 20, 2019
#11	-0.59% Apr 10, 2019 - Apr 24, 2019	-3.40% Nov 6, 2012 - Nov 28, 2012
#12	-0.57% Jun 10, 2020 - Jun 16, 2020	-3.18% Jun 7, 2017 - Jul 19, 2017
#13	-0.55% Jun 24, 2019 - Jun 28, 2019	-3.14% Feb 1, 2013 - Mar 1, 2013
#14	-0.52% Feb 26, 2019 - Mar 7, 2019	-2.48% Sep 18, 2017 - Oct 13, 2017
#15	-0.48% Feb 11, 2020 - Feb 20, 2020	-2.22% Apr 12, 2013 - Apr 19, 2013

Correlation

Correlation between BSCQ and VNQI is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101

Dividend Comparison (2010 - 2026)

BSCQ vs VNQI dividend yield comparison.

Year	BSCQ	VNQI
2026	1.35%	0.00%
2025	4.14%	4.70%
2024	4.05%	5.16%
2023	3.53%	3.74%
2022	2.54%	0.57%
2021	1.91%	6.48%
2020	2.42%	0.93%
2019	2.96%	7.58%
2018	3.32%	4.62%
2017	2.92%	3.86%
2016	0.51%	5.18%
2015	0.00%	2.86%
2014	0.00%	4.11%
2013	0.00%	3.27%
2012	0.00%	5.58%
2011	0.00%	3.28%
2010	0.00%	0.88%