BSCR vs GPIQ

Comparison between INVESCO BULLETSHARES 2027 CORPORATE BOND ETF (BSCR, ETF) and GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF (GPIQ, ETF).

BSCR vs GPIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSCR(ETF)	GPIQ(ETF)
Net Assets	$4.60B	$4.60B
Expense Ratio	0.10%	0.29%
Max Drawdown	18.12%	22.41%
Sharpe Ratio	0.58	1.72
5Y Beta	0.02	1.10
P/E Ratio	N/A	39.47
Forward P/E	N/A	26.38
PEG Ratio	N/A	0.32
5Y Dividends CAGR	11.43%	N/A
5Y EPS CAGR	N/A	30.42%
Debt to Equity	N/A	38.56%
P/S Ratio	N/A	5.84
P/B Ratio	N/A	8.69

Net Assets

BSCR

$4.60B

GPIQ

$4.60B

Expense Ratio

Winner

BSCR

0.10%

GPIQ

0.29%

Max Drawdown

Winner

BSCR

18.12%

GPIQ

22.41%

Sharpe Ratio

BSCR

0.58

Winner

GPIQ

1.72

5Y Beta

Winner

BSCR

0.02

GPIQ

1.10

P/E Ratio

BSCR

N/A

GPIQ

39.47

Forward P/E

BSCR

N/A

GPIQ

26.38

PEG Ratio

BSCR

N/A

GPIQ

0.32

5Y Dividends CAGR

BSCR

11.43%

GPIQ

N/A

5Y EPS CAGR

BSCR

N/A

GPIQ

30.42%

Debt to Equity

BSCR

N/A

GPIQ

38.56%

P/S Ratio

BSCR

N/A

GPIQ

5.84

P/B Ratio

BSCR

N/A

GPIQ

8.69

BSCR vs GPIQ - Historical Returns

Returns include dividend reinvestment.

Period	BSCR	GPIQ
1 month	+0.25%	-0.01%
3 months	+1.04%	+17.52%
6 months	+1.57%	+13.75%
1 year	+4.25%	+32.05%
5 years(CAGR)	+1.45%	N/A
10 years(CAGR)	+3.15%	N/A
Max(CAGR)	+3.15%	+28.70%

Winner

BSCR

+0.25%

GPIQ

-0.01%

BSCR

+1.04%

Winner

GPIQ

+17.52%

BSCR

+1.57%

Winner

GPIQ

+13.75%

BSCR

+4.25%

Winner

GPIQ

+32.05%

5Y(CAGR)

BSCR

+1.45%

GPIQ

N/A

10Y(CAGR)

BSCR

+3.15%

GPIQ

N/A

Max(CAGR)

BSCR

+3.15%

Winner

GPIQ

+28.70%

BSCR vs GPIQ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BSCR	GPIQ
2026	+1.34%	+15.04%
2025	+5.76%	+19.98%
2024	+4.98%	+24.91%
2023	+6.21%	+15.39%
2022	-9.13%	N/A
2021	-1.72%	N/A
2020	+9.53%	N/A
2019	+14.70%	N/A
2018	-2.60%	N/A
2017	+0.81%	N/A

BSCR vs GPIQ Drawdown Comparison

The maximum drawdown for BSCR was -17.26%, occurring on Mar 20, 2020. Recovery took 62 trading sessions.

The maximum drawdown for GPIQ was -21.05%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The current BSCR drawdown is -0.08%. The current GPIQ drawdown is -3.21%.

Rank	BSCR	GPIQ
#1	-17.26% Mar 4, 2020 - Jun 2, 2020	-21.05% Feb 19, 2025 - Jun 24, 2025
#2	-14.89% Dec 30, 2020 - Feb 28, 2025	-11.64% Jul 10, 2024 - Oct 11, 2024
#3	-5.12% Dec 13, 2017 - Jan 31, 2019	-9.52% Jan 28, 2026 - Apr 14, 2026
#4	-2.30% Sep 3, 2019 - Nov 26, 2019	-6.41% Oct 29, 2025 - Jan 7, 2026
#5	-1.41% Aug 6, 2020 - Nov 18, 2020	-6.28% Apr 11, 2024 - May 15, 2024
#6	-1.09% Jul 3, 2019 - Aug 1, 2019	-5.89% Jun 2, 2026 - Jun 15, 2026
#7	-0.94% Jun 16, 2020 - Jul 6, 2020	-4.26% Dec 16, 2024 - Jan 22, 2025
#8	-0.85% Oct 13, 2017 - Nov 22, 2017	-3.21% Jun 15, 2026 - Jun 23, 2026
#9	-0.81% Apr 3, 2025 - Apr 25, 2025	-3.09% Dec 28, 2023 - Jan 18, 2024
#10	-0.72% Jun 10, 2020 - Jun 15, 2020	-2.79% Jan 23, 2025 - Feb 13, 2025
#11	-0.63% Mar 28, 2019 - Apr 24, 2019	-2.79% Oct 8, 2025 - Oct 20, 2025
#12	-0.54% Nov 30, 2020 - Dec 15, 2020	-2.61% Nov 11, 2024 - Dec 2, 2024
#13	-0.48% Dec 11, 2019 - Dec 27, 2019	-2.59% Oct 29, 2024 - Nov 6, 2024
#14	-0.45% Nov 26, 2019 - Dec 3, 2019	-2.44% Jan 12, 2026 - Jan 26, 2026
#15	-0.45% Feb 3, 2020 - Feb 10, 2020	-2.16% Mar 1, 2024 - Mar 21, 2024