BSCQ vs XOP
Comparison between INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSCQ, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF).
5-Year PerformanceXOP has outperformed BSCQ, delivering a return of +17.9% compared to +1.5%
BSCQ vs XOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSCQ
$3.70B
Winner
XOP
$3.80B
Expense Ratio
Winner
BSCQ
0.10%
XOP
0.35%
Max Drawdown
Winner
BSCQ
16.50%
XOP
90.96%
Sharpe Ratio
BSCQ
0.57
Winner
XOP
1.13
5Y Beta
Winner
BSCQ
0.01
XOP
0.68
P/E Ratio
BSCQ
N/A
XOP
20.36
Forward P/E
BSCQ
N/A
XOP
10.09
5Y Dividends CAGR
BSCQ
12.02%
Winner
XOP
18.70%
Debt to Equity
BSCQ
N/A
XOP
69.39%
P/S Ratio
BSCQ
N/A
XOP
0.80
P/B Ratio
BSCQ
N/A
XOP
1.77
BSCQ vs XOP - Holdings Comparison
BSCQ and XOP have 1 common holdings. Overlap is 0.00%
BSCQ's top 25 holdings weight is 18.11%. XOP's top 25 holdings weight is 66.09%.
| Rank | BSCQ | XOP |
|---|---|---|
| #1 | WELLS FARGO & CO. 3% (n/a) - 1.53% | PBF ENERGY INC CLASS A (PBF) - 3.69% |
| #2 | BOEING CO. 2.196% (n/a) - 1.20% | PAR PACIFIC HOLDINGS INC (PARR) - 3.31% |
| #3 | n/a (n/a) - 1.03% | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 3.23% |
| #4 | n/a (n/a) - 0.99% | HF SINCLAIR CORP (DINO) - 3.15% |
| #5 | ABBVIE INC. 2.95% (n/a) - 0.87% | VALERO ENERGY CORP (VLO) - 2.99% |
| #6 | MICROSOFT CORP. 2.4% (n/a) - 0.87% | MARATHON PETROLEUM CORP (MPC) - 2.95% |
| #7 | APPLE INC. 3.25% (n/a) - 0.71% | PHILLIPS 66 (PSX) - 2.83% |
| #8 | n/a (n/a) - 0.70% | TEXAS PACIFIC LAND CORP (TPL) - 2.66% |
| #9 | MORGAN STANLEY 3.875% (n/a) - 0.66% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.65% |
| #10 | MORGAN STANLEY 3.125% (n/a) - 0.66% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.53% |
| #11 | ORACLE CORP. 2.65% (n/a) - 0.65% | EOG RESOURCES INC (EOG) - 2.48% |
| #12 | AT&T INC 1.7% (n/a) - 0.65% | CHEVRON CORP (CVX) - 2.46% |
| #13 | CITIGROUP INC. 3.2% (n/a) - 0.65% | OVINTIV INC (OVV) - 2.45% |
| #14 | JPMORGAN CHASE & CO. 2.95% (n/a) - 0.65% | DIAMONDBACK ENERGY INC (FANG) - 2.45% |
| #15 | n/a (n/a) - 0.61% | CALUMET INC (CLMT) - 2.44% |
| #16 | AMAZON.COM, INC. 1% (n/a) - 0.60% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.44% |
| #17 | GILEAD SCIENCES INC. 3.65% (n/a) - 0.60% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.42% |
| #18 | GOLDMAN SACHS GROUP, INC. 3.5% (n/a) - 0.60% | CNX RESOURCES CORP (CNX) - 2.42% |
| #19 | ORACLE CORP. 1.65% (n/a) - 0.60% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.42% |
| #20 | JPMORGAN CHASE & CO. 3.3% (n/a) - 0.55% | MATADOR RESOURCES CO (MTDR) - 2.40% |
| #21 | BERKSHIRE HATHAWAY INC. 3.125% (n/a) - 0.55% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.38% |
| #22 | BANK OF AMERICA CORP. 3.5% (n/a) - 0.55% | CONOCOPHILLIPS (COP) - 2.37% |
| #23 | EXXON MOBIL CORP. 3.043% (n/a) - 0.55% | SM ENERGY CO (SM) - 2.35% |
| #24 | APPLE INC. 0.7% (n/a) - 0.55% | DEVON ENERGY CORP (DVN) - 2.31% |
| #25 | WELLS FARGO & CO. 4.1% (n/a) - 0.53% | RANGE RESOURCES CORP (RRC) - 2.31% |
| Total Holdings | 426 | 54 |
BSCQ vs XOP - Historical Returns
Returns include dividend reinvestment.
1M
BSCQ
+0.41%
Winner
XOP
+5.74%
3M
Winner
BSCQ
+0.98%
XOP
+0.69%
6M
BSCQ
+1.84%
Winner
XOP
+14.67%
1Y
BSCQ
+4.16%
Winner
XOP
+38.93%
5Y(CAGR)
BSCQ
+1.52%
Winner
XOP
+17.95%
10Y(CAGR)
BSCQ
+2.89%
Winner
XOP
+3.50%
Max(CAGR)
Winner
BSCQ
+2.89%
XOP
+2.34%
BSCQ vs XOP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | BSCQ | XOP |
|---|---|---|
| 2026 | +2.22% | +30.18% |
| 2025 | +4.91% | -3.93% |
| 2024 | +5.07% | -1.78% |
| 2023 | +5.60% | +9.68% |
| 2022 | -7.96% | +38.75% |
| 2021 | -1.63% | +65.27% |
| 2020 | +9.39% | -36.21% |
| 2019 | +13.91% | -11.96% |
| 2018 | -2.10% | -30.05% |
| 2017 | +5.60% | -10.74% |
| 2016 | -4.15% | +37.60% |
| 2015 | N/A | -36.41% |
| 2014 | N/A | -27.94% |
| 2013 | N/A | +25.14% |
| 2012 | N/A | +0.14% |
| 2011 | N/A | -0.10% |
| 2010 | N/A | +22.81% |
| 2009 | N/A | +31.81% |
| 2008 | N/A | -43.66% |
| 2007 | N/A | +42.25% |
| 2006 | N/A | +10.70% |
BSCQ vs XOP Drawdown Comparison
The maximum drawdown for BSCQ was -16.50%, occurring on Mar 20, 2020. Recovery took 60 trading sessions.
The maximum drawdown for XOP was -90.26%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current XOP drawdown is -37.79%.
| Rank | BSCQ | XOP |
|---|---|---|
| #1 | -16.50% Mar 4, 2020 - May 29, 2020 | -90.26% Jun 23, 2014 - Mar 23, 2020 |
| #2 | -13.11% Dec 30, 2020 - Jan 2, 2025 | -67.72% Jun 23, 2008 - Oct 4, 2013 |
| #3 | -6.05% Sep 30, 2016 - Aug 1, 2017 | -17.36% Aug 9, 2006 - Nov 29, 2006 |
| #4 | -4.85% Sep 5, 2017 - Jan 31, 2019 | -15.34% Nov 6, 2007 - Feb 19, 2008 |
| #5 | -2.03% Aug 28, 2019 - Oct 4, 2019 | -15.17% Jun 18, 2007 - Oct 9, 2007 |
| #6 | -1.28% Oct 4, 2019 - Dec 3, 2019 | -14.31% Dec 1, 2006 - Apr 4, 2007 |
| #7 | -1.02% Aug 7, 2020 - Nov 6, 2020 | -11.83% Oct 18, 2013 - Apr 2, 2014 |
| #8 | -1.01% Jul 3, 2019 - Jul 31, 2019 | -10.18% Feb 28, 2008 - Apr 4, 2008 |
| #9 | -0.82% Jun 16, 2020 - Jul 14, 2020 | -7.88% Jul 3, 2006 - Jul 26, 2006 |
| #10 | -0.71% Aug 3, 2017 - Aug 25, 2017 | -6.46% May 20, 2008 - Jun 5, 2008 |
| #11 | -0.59% Apr 10, 2019 - Apr 24, 2019 | -5.70% Apr 21, 2008 - May 6, 2008 |
| #12 | -0.57% Jun 10, 2020 - Jun 16, 2020 | -4.79% Apr 24, 2014 - Jun 6, 2014 |
| #13 | -0.55% Jun 24, 2019 - Jun 28, 2019 | -4.42% Oct 4, 2013 - Oct 11, 2013 |
| #14 | -0.52% Feb 26, 2019 - Mar 7, 2019 | -4.35% Jun 4, 2007 - Jun 14, 2007 |
| #15 | -0.48% Feb 11, 2020 - Feb 20, 2020 | -4.33% Oct 18, 2007 - Oct 26, 2007 |
Correlation
Correlation between BSCQ and XOP is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.00
-101
Dividend Comparison (2006 - 2026)
BSCQ vs XOP dividend yield comparison.
| Year | BSCQ | XOP |
|---|---|---|
| 2026 | 2.35% | 0.88% |
| 2025 | 4.14% | 2.62% |
| 2024 | 4.05% | 2.45% |
| 2023 | 3.54% | 2.63% |
| 2022 | 2.54% | 2.47% |
| 2021 | 1.91% | 1.61% |
| 2020 | 2.42% | 2.34% |
| 2019 | 2.96% | 1.47% |
| 2018 | 3.32% | 0.99% |
| 2017 | 2.92% | 0.76% |
| 2016 | 0.51% | 0.76% |
| 2015 | 0.00% | 2.21% |
| 2014 | 0.00% | 1.40% |
| 2013 | 0.00% | 0.84% |
| 2012 | 0.00% | 1.21% |
| 2011 | 0.00% | 1.12% |
| 2010 | 0.00% | 0.37% |
| 2009 | 0.00% | 0.69% |
| 2008 | 0.00% | 0.77% |
| 2007 | 0.00% | 0.21% |
| 2006 | 0.00% | 0.11% |
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