BSCQ vs XT
Comparison between INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSCQ, ETF) and ISHARES EXPONENTIAL TECHNOLOGIES ETF (XT, ETF).
5-Year PerformanceXT has outperformed BSCQ, delivering a return of +8.4% compared to +1.5%
BSCQ vs XT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSCQ
$3.90B
XT
$3.90B
Expense Ratio
Winner
BSCQ
0.10%
XT
0.46%
Max Drawdown
Winner
BSCQ
16.50%
XT
34.97%
Sharpe Ratio
BSCQ
1.26
Winner
XT
2.15
5Y Beta
Winner
BSCQ
0.01
XT
1.05
P/E Ratio
BSCQ
N/A
XT
-26.36
Forward P/E
BSCQ
N/A
XT
25.17
5Y Dividends CAGR
BSCQ
10.64%
Winner
XT
51.14%
5Y EPS CAGR
BSCQ
N/A
XT
22.95%
Debt to Equity
BSCQ
N/A
XT
-70.29%
P/S Ratio
BSCQ
N/A
XT
6.39
P/B Ratio
BSCQ
N/A
XT
6.73
BSCQ vs XT - Holdings Comparison
BSCQ and XT have 1 common holdings. Overlap is -0.02%
BSCQ's top 25 holdings weight is 18.11%. XT's top 25 holdings weight is 53.22%.
| Rank | BSCQ | XT |
|---|---|---|
| #1 | WELLS FARGO & CO. 3% (n/a) - 1.53% | TEXAS INSTRUMENTS INC (TXN) - 5.00% |
| #2 | BOEING CO. 2.196% (n/a) - 1.20% | NVIDIA CORP (NVDA) - 3.97% |
| #3 | n/a (n/a) - 1.03% | ANALOG DEVICES INC (ADI) - 3.93% |
| #4 | n/a (n/a) - 0.99% | MICROSOFT CORP (MSFT) - 3.65% |
| #5 | ABBVIE INC. 2.95% (n/a) - 0.87% | TESLA INC (TSLA) - 3.60% |
| #6 | MICROSOFT CORP. 2.4% (n/a) - 0.87% | ELI LILLY AND CO (LLY) - 3.51% |
| #7 | APPLE INC. 3.25% (n/a) - 0.71% | AMAZON.COM INC (AMZN) - 3.25% |
| #8 | n/a (n/a) - 0.70% | ALPHABET INC CLASS A (GOOGL) - 2.81% |
| #9 | MORGAN STANLEY 3.875% (n/a) - 0.66% | JOHNSON & JOHNSON (JNJ) - 2.59% |
| #10 | MORGAN STANLEY 3.125% (n/a) - 0.66% | n/a (n/a) - 2.43% |
| #11 | ORACLE CORP. 2.65% (n/a) - 0.65% | BROADCOM INC (AVGO) - 2.22% |
| #12 | AT&T INC 1.7% (n/a) - 0.65% | INFINEON TECHNOLOGIES AG (n/a) - 1.84% |
| #13 | CITIGROUP INC. 3.2% (n/a) - 0.65% | ABBVIE INC (ABBV) - 1.76% |
| #14 | JPMORGAN CHASE & CO. 2.95% (n/a) - 0.65% | META PLATFORMS INC CLASS A (META) - 1.65% |
| #15 | n/a (n/a) - 0.61% | INTUITIVE SURGICAL INC (ISRG) - 1.62% |
| #16 | AMAZON.COM, INC. 1% (n/a) - 0.60% | IBERDROLA SA (n/a) - 1.49% |
| #17 | GILEAD SCIENCES INC. 3.65% (n/a) - 0.60% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.46% |
| #18 | GOLDMAN SACHS GROUP, INC. 3.5% (n/a) - 0.60% | ASTRAZENECA PLC (AZN) - 1.44% |
| #19 | ORACLE CORP. 1.65% (n/a) - 0.60% | NXP SEMICONDUCTORS NV (NXPI) - 1.42% |
| #20 | JPMORGAN CHASE & CO. 3.3% (n/a) - 0.55% | MERCK & CO INC (MRK) - 1.39% |
| #21 | BERKSHIRE HATHAWAY INC. 3.125% (n/a) - 0.55% | RWE AG CLASS A (n/a) - 0.48% |
| #22 | BANK OF AMERICA CORP. 3.5% (n/a) - 0.55% | TENCENT HOLDINGS LTD (n/a) - 0.46% |
| #23 | EXXON MOBIL CORP. 3.043% (n/a) - 0.55% | ALBEMARLE CORP (ALB) - 0.43% |
| #24 | APPLE INC. 0.7% (n/a) - 0.55% | n/a (n/a) - 0.42% |
| #25 | WELLS FARGO & CO. 4.1% (n/a) - 0.53% | n/a (COIN) - 0.40% |
| Total Holdings | 426 | 186 |
BSCQ vs XT - Historical Returns
Returns include dividend reinvestment.
1M
BSCQ
+0.31%
Winner
XT
+9.93%
3M
BSCQ
+0.91%
Winner
XT
+10.24%
6M
BSCQ
+1.93%
Winner
XT
+13.17%
1Y
BSCQ
+4.48%
Winner
XT
+39.66%
5Y(CAGR)
BSCQ
+1.54%
Winner
XT
+8.35%
10Y(CAGR)
BSCQ
+2.86%
Winner
XT
+14.63%
Max(CAGR)
BSCQ
+2.86%
Winner
XT
+12.40%
BSCQ vs XT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BSCQ | XT |
|---|---|---|
| 2026 | +1.28% | +12.43% |
| 2025 | +4.91% | +26.40% |
| 2024 | +5.07% | +2.22% |
| 2023 | +5.60% | +26.79% |
| 2022 | -7.96% | -28.20% |
| 2021 | -1.63% | +16.59% |
| 2020 | +9.39% | +33.53% |
| 2019 | +13.91% | +30.61% |
| 2018 | -2.10% | -6.17% |
| 2017 | +5.60% | +32.97% |
| 2016 | -4.15% | +11.61% |
| 2015 | N/A | -2.29% |
BSCQ vs XT Drawdown Comparison
The maximum drawdown for BSCQ was -16.50%, occurring on Mar 20, 2020. Recovery took 60 trading sessions.
The maximum drawdown for XT was -34.40%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.
The current XT drawdown is -0.77%.
| Rank | BSCQ | XT |
|---|---|---|
| #1 | -16.50% Mar 4, 2020 - May 29, 2020 | -34.40% Nov 16, 2021 - Jul 2, 2025 |
| #2 | -13.11% Dec 30, 2020 - Jan 2, 2025 | -32.21% Feb 19, 2020 - Jul 2, 2020 |
| #3 | -6.05% Sep 30, 2016 - Aug 1, 2017 | -19.47% Jun 22, 2015 - Aug 5, 2016 |
| #4 | -4.85% Sep 5, 2017 - Jan 31, 2019 | -18.90% Aug 29, 2018 - Apr 3, 2019 |
| #5 | -2.03% Aug 28, 2019 - Oct 4, 2019 | -10.45% Jan 28, 2026 - Apr 16, 2026 |
| #6 | -1.28% Oct 4, 2019 - Dec 3, 2019 | -9.55% Jan 26, 2018 - Aug 7, 2018 |
| #7 | -1.02% Aug 7, 2020 - Nov 6, 2020 | -9.31% Feb 12, 2021 - Apr 26, 2021 |
| #8 | -1.01% Jul 3, 2019 - Jul 31, 2019 | -8.11% Apr 8, 2019 - Jul 1, 2019 |
| #9 | -0.82% Jun 16, 2020 - Jul 14, 2020 | -7.30% Sep 3, 2021 - Nov 4, 2021 |
| #10 | -0.71% Aug 3, 2017 - Aug 25, 2017 | -7.29% Oct 12, 2020 - Nov 5, 2020 |
| #11 | -0.59% Apr 10, 2019 - Apr 24, 2019 | -7.16% Sep 2, 2020 - Oct 9, 2020 |
| #12 | -0.57% Jun 10, 2020 - Jun 16, 2020 | -7.03% Jul 24, 2019 - Oct 25, 2019 |
| #13 | -0.55% Jun 24, 2019 - Jun 28, 2019 | -6.52% Sep 22, 2016 - Dec 7, 2016 |
| #14 | -0.52% Feb 26, 2019 - Mar 7, 2019 | -6.46% Nov 3, 2025 - Dec 10, 2025 |
| #15 | -0.48% Feb 11, 2020 - Feb 20, 2020 | -6.11% Apr 26, 2021 - Jun 10, 2021 |
Correlation
Correlation between BSCQ and XT is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2015 - 2026)
BSCQ vs XT dividend yield comparison.
| Year | BSCQ | XT |
|---|---|---|
| 2026 | 1.35% | 0.00% |
| 2025 | 4.14% | 7.95% |
| 2024 | 4.05% | 0.66% |
| 2023 | 3.53% | 0.41% |
| 2022 | 2.54% | 0.78% |
| 2021 | 1.91% | 0.84% |
| 2020 | 2.42% | 0.77% |
| 2019 | 2.96% | 1.55% |
| 2018 | 3.32% | 1.40% |
| 2017 | 2.92% | 0.97% |
| 2016 | 0.51% | 1.37% |
| 2015 | 0.00% | 1.34% |
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