BSCR vs KBWB

Comparison between INVESCO BULLETSHARES 2027 CORPORATE BOND ETF (BSCR, ETF) and INVESCO KBW BANK ETF (KBWB, ETF).

5-Year PerformanceKBWB has outperformed BSCR, delivering a return of +7.5% compared to +1.4%

BSCR vs KBWB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSCR(ETF)	KBWB(ETF)
Net Assets	$4.70B	$4.80B
Expense Ratio	0.10%	0.35%
Max Drawdown	18.12%	52.05%
Sharpe Ratio	0.82	1.58
5Y Beta	0.02	1.09
P/E Ratio	N/A	14.05
Forward P/E	N/A	12.42
PEG Ratio	N/A	0.47
5Y Dividends CAGR	10.57%	6.47%
5Y EPS CAGR	N/A	9.24%
Debt to Equity	N/A	79.61%
P/S Ratio	N/A	3.69
P/B Ratio	N/A	1.57

Net Assets

BSCR

$4.70B

Winner

KBWB

$4.80B

Expense Ratio

Winner

BSCR

0.10%

KBWB

0.35%

Max Drawdown

Winner

BSCR

18.12%

KBWB

52.05%

Sharpe Ratio

BSCR

0.82

Winner

KBWB

1.58

5Y Beta

Winner

BSCR

0.02

KBWB

1.09

P/E Ratio

BSCR

N/A

KBWB

14.05

Forward P/E

BSCR

N/A

KBWB

12.42

PEG Ratio

BSCR

N/A

KBWB

0.47

5Y Dividends CAGR

Winner

BSCR

10.57%

KBWB

6.47%

5Y EPS CAGR

BSCR

N/A

KBWB

9.24%

Debt to Equity

BSCR

N/A

KBWB

79.61%

P/S Ratio

BSCR

N/A

KBWB

3.69

P/B Ratio

BSCR

N/A

KBWB

1.57

BSCR vs KBWB - Historical Returns

Returns include dividend reinvestment.

Period	BSCR	KBWB
1 month	+0.34%	+1.09%
3 months	+0.52%	-5.43%
6 months	+1.76%	+11.22%
1 year	+4.75%	+37.72%
5 years(CAGR)	+1.40%	+7.50%
10 years(CAGR)	+3.15%	+12.41%
Max(CAGR)	+3.15%	+13.11%

BSCR

+0.34%

Winner

KBWB

+1.09%

Winner

BSCR

+0.52%

KBWB

-5.43%

BSCR

+1.76%

Winner

KBWB

+11.22%

BSCR

+4.75%

Winner

KBWB

+37.72%

5Y(CAGR)

BSCR

+1.40%

Winner

KBWB

+7.50%

10Y(CAGR)

BSCR

+3.15%

Winner

KBWB

+12.41%

Max(CAGR)

BSCR

+3.15%

Winner

KBWB

+13.11%

BSCR vs KBWB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BSCR	KBWB
2026	+0.95%	+0.02%
2025	+5.76%	+32.15%
2024	+4.98%	+35.45%
2023	+6.21%	-1.73%
2022	-9.13%	-23.70%
2021	-1.72%	+39.08%
2020	+9.53%	-10.99%
2019	+14.70%	+33.02%
2018	-2.60%	-18.51%
2017	+0.81%	+17.18%
2016	N/A	+31.24%
2015	N/A	+0.35%
2014	N/A	+9.61%
2013	N/A	+33.14%
2012	N/A	+28.41%
2011	N/A	+2.11%

BSCR vs KBWB Drawdown Comparison

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

The maximum drawdown for KBWB was -50.23%, occurring on Mar 23, 2020. Recovery took 261 trading sessions.

The current BSCR drawdown is -0.03%. The current KBWB drawdown is -5.43%.

Rank	BSCR	KBWB
#1	-17.26% Mar 4, 2020 - Jun 2, 2020	-50.23% Jan 2, 2020 - Jan 14, 2021
#2	-14.89% Dec 30, 2020 - Feb 28, 2025	-49.32% Jan 13, 2022 - Nov 21, 2024
#3	-5.12% Dec 13, 2017 - Jan 31, 2019	-29.41% Feb 1, 2018 - Dec 12, 2019
#4	-2.30% Sep 3, 2019 - Nov 26, 2019	-29.08% Jul 22, 2015 - Nov 9, 2016
#5	-1.41% Aug 6, 2020 - Nov 18, 2020	-25.44% Feb 6, 2025 - Jun 30, 2025
#6	-1.09% Jul 3, 2019 - Aug 1, 2019	-18.02% Mar 26, 2012 - Sep 13, 2012
#7	-0.94% Jun 16, 2020 - Jul 6, 2020	-16.38% Feb 9, 2026 - Mar 13, 2026
#8	-0.85% Oct 13, 2017 - Nov 22, 2017	-13.21% Jun 1, 2021 - Oct 5, 2021
#9	-0.81% Apr 3, 2025 - Apr 25, 2025	-12.69% Nov 8, 2011 - Jan 3, 2012
#10	-0.72% Jun 10, 2020 - Jun 15, 2020	-11.68% Dec 29, 2014 - May 4, 2015
#11	-0.63% Mar 28, 2019 - Apr 24, 2019	-11.52% Jan 14, 2021 - Feb 16, 2021
#12	-0.54% Nov 30, 2020 - Dec 15, 2020	-11.18% Mar 1, 2017 - Sep 27, 2017
#13	-0.48% Dec 11, 2019 - Dec 27, 2019	-10.86% Oct 22, 2021 - Jan 6, 2022
#14	-0.45% Nov 26, 2019 - Dec 3, 2019	-10.20% Sep 18, 2014 - Dec 5, 2014
#15	-0.45% Feb 3, 2020 - Feb 10, 2020	-9.98% Nov 25, 2024 - Jan 30, 2025

Correlation

Correlation between BSCR and KBWB is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2011 - 2026)

BSCR vs KBWB dividend yield comparison.

Year	BSCR	KBWB
2026	1.38%	0.57%
2025	4.26%	2.04%
2024	4.27%	2.46%
2023	3.74%	3.20%
2022	2.65%	3.05%
2021	2.12%	2.13%
2020	2.46%	2.62%
2019	3.11%	2.38%
2018	3.35%	2.54%
2017	0.78%	1.35%
2016	0.00%	1.53%
2015	0.00%	1.53%
2014	0.00%	1.52%
2013	0.00%	1.43%
2012	0.00%	1.27%
2011	0.00%	1.33%