BSCS vs AOR

Comparison between INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSCS, ETF) and ISHARES CORE GROWTH ALLOCATION ETF (AOR, ETF).

5-Year PerformanceAOR has outperformed BSCS, delivering a return of +7.4% compared to +1.6%

BSCS vs AOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSCS(ETF)	AOR(ETF)
Net Assets	$3.40B	$3.50B
Expense Ratio	0.10%	0.15%
Max Drawdown	20.35%	24.96%
Sharpe Ratio	0.74	1.95
5Y Beta	0.03	0.54
5Y Dividends CAGR	10.32%	14.76%

Net Assets

BSCS

$3.40B

Winner

AOR

$3.50B

Expense Ratio

Winner

BSCS

0.10%

AOR

0.15%

Max Drawdown

Winner

BSCS

20.35%

AOR

24.96%

Sharpe Ratio

BSCS

0.74

Winner

AOR

1.95

5Y Beta

Winner

BSCS

0.03

AOR

0.54

5Y Dividends CAGR

BSCS

10.32%

Winner

AOR

14.76%

BSCS vs AOR - Historical Returns

Returns include dividend reinvestment.

Period	BSCS	AOR
1 month	+0.01%	+3.12%
3 months	-0.03%	+3.21%
6 months	+1.32%	+6.32%
1 year	+4.98%	+19.57%
5 years(CAGR)	+1.56%	+7.36%
10 years(CAGR)	N/A	+8.40%
Max(CAGR)	+3.71%	+8.73%

BSCS

+0.01%

Winner

AOR

+3.12%

BSCS

-0.03%

Winner

AOR

+3.21%

BSCS

+1.32%

Winner

AOR

+6.32%

BSCS

+4.98%

Winner

AOR

+19.57%

5Y(CAGR)

BSCS

+1.56%

Winner

AOR

+7.36%

10Y(CAGR)

BSCS

N/A

AOR

+8.40%

Max(CAGR)

BSCS

+3.71%

Winner

AOR

+8.73%

BSCS vs AOR - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	BSCS	AOR
2026	+0.48%	+5.43%
2025	+6.93%	+16.68%
2024	+4.31%	+11.47%
2023	+7.23%	+14.90%
2022	-10.92%	-15.79%
2021	-1.72%	+11.46%
2020	+10.08%	+10.74%
2019	+15.10%	+18.94%
2018	-0.39%	-6.24%
2017	N/A	+15.49%
2016	N/A	+7.82%
2015	N/A	-1.02%
2014	N/A	+7.24%
2013	N/A	+14.07%
2012	N/A	+10.41%
2011	N/A	+0.52%
2010	N/A	+9.79%
2009	N/A	+17.43%
2008	N/A	+4.43%

BSCS vs AOR Drawdown Comparison

The maximum drawdown for BSCS was -18.40%, occurring on Mar 20, 2020. Recovery took 67 trading sessions.

The maximum drawdown for AOR was -24.44%, occurring on Mar 9, 2009. Recovery took 177 trading sessions.

The current BSCS drawdown is -0.26%. The current AOR drawdown is -0.49%.

Rank	BSCS	AOR
#1	-18.40% Mar 4, 2020 - Jun 9, 2020	-24.44% Nov 28, 2008 - Aug 13, 2009
#2	-17.63% Aug 2, 2021 - Jun 4, 2025	-22.95% Feb 12, 2020 - Aug 5, 2020
#3	-4.47% Dec 31, 2020 - Aug 2, 2021	-21.73% Nov 8, 2021 - Mar 1, 2024
#4	-2.88% Aug 22, 2018 - Jan 11, 2019	-13.45% Nov 13, 2008 - Nov 28, 2008
#5	-2.52% Aug 28, 2019 - Oct 4, 2019	-12.62% Apr 29, 2011 - Feb 3, 2012
#6	-1.54% Aug 6, 2020 - Nov 18, 2020	-12.28% Jan 26, 2018 - Apr 30, 2019
#7	-1.43% Oct 4, 2019 - Dec 3, 2019	-11.29% May 21, 2015 - Jul 27, 2016
#8	-1.11% Jul 3, 2019 - Aug 1, 2019	-9.77% Feb 18, 2025 - May 15, 2025
#9	-1.09% Jun 10, 2020 - Jun 15, 2020	-8.82% Apr 23, 2010 - Oct 5, 2010
#10	-1.08% Feb 27, 2026 - Mar 26, 2026	-6.64% Feb 25, 2026 - Apr 17, 2026
#11	-0.92% Jun 17, 2020 - Jul 2, 2020	-6.24% Apr 2, 2012 - Aug 16, 2012
#12	-0.68% Dec 11, 2019 - Dec 27, 2019	-6.06% Jan 14, 2010 - Mar 16, 2010
#13	-0.63% Mar 27, 2019 - Apr 10, 2019	-5.97% May 21, 2013 - Aug 2, 2013
#14	-0.54% Feb 26, 2019 - Mar 7, 2019	-5.32% Sep 5, 2014 - Nov 21, 2014
#15	-0.50% Apr 26, 2019 - May 7, 2019	-5.11% Sep 2, 2020 - Nov 9, 2020

Correlation

Correlation between BSCS and AOR is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2008 - 2026)

BSCS vs AOR dividend yield comparison.

Year	BSCS	AOR
2026	1.44%	0.45%
2025	4.46%	2.54%
2024	4.54%	2.66%
2023	3.90%	2.50%
2022	2.72%	2.12%
2021	2.13%	1.64%
2020	2.51%	1.89%
2019	3.04%	2.56%
2018	1.42%	2.49%
2017	0.00%	4.51%
2016	0.00%	2.16%
2015	0.00%	2.12%
2014	0.00%	2.11%
2013	0.00%	1.92%
2012	0.00%	2.08%
2011	0.00%	2.42%
2010	0.00%	1.84%
2009	0.00%	2.07%
2008	0.00%	0.68%