BSCR vs SRLN

Comparison between INVESCO BULLETSHARES 2027 CORPORATE BOND ETF (BSCR, ETF) and SPDR BLACKSTONE SENIOR LOAN ETF (SRLN, ETF).

5-Year PerformanceSRLN has outperformed BSCR, delivering a return of +4.8% compared to +1.4%

BSCR vs SRLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSCR(ETF)	SRLN(ETF)
Net Assets	$4.70B	$4.70B
Expense Ratio	0.10%	0.70%
Max Drawdown	18.12%	28.37%
Sharpe Ratio	0.82	1.16
5Y Beta	0.02	0.15
5Y Dividends CAGR	10.57%	8.86%

Net Assets

BSCR

$4.70B

SRLN

$4.70B

Expense Ratio

Winner

BSCR

0.10%

SRLN

0.70%

Max Drawdown

Winner

BSCR

18.12%

SRLN

28.37%

Sharpe Ratio

BSCR

0.82

Winner

SRLN

1.16

5Y Beta

Winner

BSCR

0.02

SRLN

0.15

5Y Dividends CAGR

Winner

BSCR

10.57%

SRLN

8.86%

BSCR vs SRLN - Historical Returns

Returns include dividend reinvestment.

Period	BSCR	SRLN
1 month	+0.34%	+1.30%
3 months	+0.52%	+1.43%
6 months	+1.76%	+1.93%
1 year	+4.75%	+7.05%
5 years(CAGR)	+1.40%	+4.79%
10 years(CAGR)	+3.15%	+4.59%
Max(CAGR)	+3.15%	+3.81%

BSCR

+0.34%

Winner

SRLN

+1.30%

BSCR

+0.52%

Winner

SRLN

+1.43%

BSCR

+1.76%

Winner

SRLN

+1.93%

BSCR

+4.75%

Winner

SRLN

+7.05%

5Y(CAGR)

BSCR

+1.40%

Winner

SRLN

+4.79%

10Y(CAGR)

BSCR

+3.15%

Winner

SRLN

+4.59%

Max(CAGR)

BSCR

+3.15%

Winner

SRLN

+3.81%

BSCR vs SRLN - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BSCR	SRLN
2026	+0.95%	+0.59%
2025	+5.76%	+6.72%
2024	+4.98%	+8.43%
2023	+6.21%	+10.96%
2022	-9.13%	-5.37%
2021	-1.72%	+4.66%
2020	+9.53%	+2.94%
2019	+14.70%	+9.95%
2018	-2.60%	-0.82%
2017	+0.81%	+3.37%
2016	N/A	+7.14%
2015	N/A	-1.15%
2014	N/A	+1.01%
2013	N/A	+1.80%

BSCR vs SRLN Drawdown Comparison

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

The maximum drawdown for SRLN was -22.29%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

The current BSCR drawdown is -0.03%.

Rank	BSCR	SRLN
#1	-17.26% Mar 4, 2020 - Jun 2, 2020	-22.29% Feb 19, 2020 - Nov 9, 2020
#2	-14.89% Dec 30, 2020 - Feb 28, 2025	-7.93% Jan 14, 2022 - Jul 12, 2023
#3	-5.12% Dec 13, 2017 - Jan 31, 2019	-5.58% Jul 16, 2015 - Aug 10, 2016
#4	-2.30% Sep 3, 2019 - Nov 26, 2019	-4.61% Oct 16, 2018 - Feb 25, 2019
#5	-1.41% Aug 6, 2020 - Nov 18, 2020	-4.26% Feb 18, 2025 - May 12, 2025
#6	-1.09% Jul 3, 2019 - Aug 1, 2019	-3.26% Jan 9, 2026 - May 1, 2026
#7	-0.94% Jun 16, 2020 - Jul 6, 2020	-2.71% Nov 28, 2014 - Feb 12, 2015
#8	-0.85% Oct 13, 2017 - Nov 22, 2017	-1.87% Sep 5, 2014 - Nov 25, 2014
#9	-0.81% Apr 3, 2025 - Apr 25, 2025	-1.36% Jul 22, 2024 - Aug 16, 2024
#10	-0.72% Jun 10, 2020 - Jun 15, 2020	-1.31% Nov 11, 2021 - Dec 23, 2021
#11	-0.63% Mar 28, 2019 - Apr 24, 2019	-1.21% Aug 1, 2019 - Sep 10, 2019
#12	-0.54% Nov 30, 2020 - Dec 15, 2020	-1.19% May 9, 2013 - Jul 23, 2013
#13	-0.48% Dec 11, 2019 - Dec 27, 2019	-1.16% May 3, 2019 - Jul 17, 2019
#14	-0.45% Nov 26, 2019 - Dec 3, 2019	-1.14% Feb 27, 2019 - Apr 5, 2019
#15	-0.45% Feb 3, 2020 - Feb 10, 2020	-1.10% Sep 20, 2019 - Nov 15, 2019

Correlation

Correlation between BSCR and SRLN is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2013 - 2026)

BSCR vs SRLN dividend yield comparison.

Year	BSCR	SRLN
2026	1.38%	2.33%
2025	4.26%	7.67%
2024	4.27%	8.58%
2023	3.74%	8.44%
2022	2.65%	5.72%
2021	2.12%	4.45%
2020	2.46%	4.91%
2019	3.11%	5.39%
2018	3.35%	4.98%
2017	0.78%	4.01%
2016	0.00%	3.94%
2015	0.00%	4.43%
2014	0.00%	3.66%
2013	0.00%	1.91%