BSCS vs BOTZ
Comparison between INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSCS, ETF) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF).
5-Year PerformanceBOTZ has outperformed BSCS, delivering a return of +2.1% compared to +1.2%
BSCS vs BOTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSCS
$3.50B
BOTZ
$3.50B
Expense Ratio
Winner
BSCS
0.10%
BOTZ
0.68%
Max Drawdown
Winner
BSCS
20.35%
BOTZ
55.64%
Sharpe Ratio
BSCS
-0.17
Winner
BOTZ
0.43
5Y Beta
Winner
BSCS
0.03
BOTZ
1.36
5Y Dividends CAGR
Winner
BSCS
11.31%
BOTZ
7.45%
BSCS vs BOTZ - Holdings Comparison
BSCS and BOTZ have 1 common holdings. Overlap is 0.00%
BSCS's top 25 holdings weight is 15.99%. BOTZ's top 25 holdings weight is 84.93%.
| Rank | BSCS | BOTZ |
|---|---|---|
| #1 | n/a (n/a) - 1.39% | ABB LTD (n/a) - 9.97% |
| #2 | CVS HEALTH CORP 4.3% (n/a) - 1.16% | KEYENCE CORP (n/a) - 9.60% |
| #3 | AMGEN INC. 5.15% (n/a) - 0.88% | NVIDIA CORP (NVDA) - 9.27% |
| #4 | THE CIGNA GROUP 4.375% (n/a) - 0.88% | FANUC CORP (n/a) - 8.54% |
| #5 | SALESFORCE INC. 4.5% (n/a) - 0.82% | INTUITIVE SURGICAL INC (ISRG) - 6.13% |
| #6 | NVIDIA CORP. 4.25% (n/a) - 0.81% | SMC CORP (6273:XTKS) - 4.63% |
| #7 | RTX CORP. 4.125% (n/a) - 0.69% | n/a (n/a) - 3.92% |
| #8 | n/a (n/a) - 0.63% | DAIFUKU CO LTD (n/a) - 3.48% |
| #9 | CITIBANK, N.A. 5.803% (n/a) - 0.60% | COGNEX CORP (CGNX) - 2.42% |
| #10 | n/a (n/a) - 0.60% | ALPHABET INC CLASS A (GOOGL) - 2.40% |
| #11 | SPRINT CAPITAL CORPORATION 6.875% (n/a) - 0.60% | n/a (n/a) - 2.36% |
| #12 | AMAZON.COM, INC. 3.9% (n/a) - 0.58% | AURORA INNOVATION INC CLASS A (AUR) - 2.26% |
| #13 | APPLE INC. 1.2% (n/a) - 0.55% | YASKAWA ELECTRIC CORP (n/a) - 2.01% |
| #14 | n/a (n/a) - 0.52% | TESLA INC (TSLA) - 1.96% |
| #15 | AMAZON.COM, INC. 3.85% (n/a) - 0.52% | BAIDU INC ADR (BIDU) - 1.87% |
| #16 | APPLE INC. 1.4% (n/a) - 0.51% | XIAOMI CORP CLASS B (n/a) - 1.62% |
| #17 | AT&T INC 1.65% (n/a) - 0.50% | OMRON CORP (n/a) - 1.61% |
| #18 | AMAZON.COM, INC. 1.65% (n/a) - 0.50% | AEROVIRONMENT INC (AVAV) - 1.61% |
| #19 | CENTENE CORP. 2.45% (n/a) - 0.49% | JBT MAREL CORP (JBTM) - 1.60% |
| #20 | CITIGROUP INC. 4.125% (n/a) - 0.48% | HORIZON ROBOTICS CLASS B (n/a) - 1.59% |
| #21 | BARCLAYS PLC 4.836% (n/a) - 0.47% | XPENG INC ADR (XPEV) - 1.38% |
| #22 | n/a (n/a) - 0.46% | UIPATH INC CLASS A (PATH) - 1.24% |
| #23 | NORTHROP GRUMMAN CORPORATION 3.25% (n/a) - 0.46% | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.23% |
| #24 | n/a (n/a) - 0.45% | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 1.16% |
| #25 | n/a (n/a) - 0.44% | RENISHAW PLC (n/a) - 1.07% |
| Total Holdings | 423 | 64 |
BSCS vs BOTZ - Historical Returns
Returns include dividend reinvestment.
1M
BSCS
+0.42%
Winner
BOTZ
+2.79%
3M
Winner
BSCS
+0.82%
BOTZ
-5.53%
6M
Winner
BSCS
+0.89%
BOTZ
+0.40%
1Y
BSCS
+3.66%
Winner
BOTZ
+13.04%
5Y(CAGR)
BSCS
+1.23%
Winner
BOTZ
+2.09%
10Y(CAGR)
BSCS
N/A
BOTZ
+10.37%
Max(CAGR)
BSCS
+3.71%
Winner
BOTZ
+10.37%
BSCS vs BOTZ - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | BSCS | BOTZ |
|---|---|---|
| 2026 | +1.36% | +2.50% |
| 2025 | +6.93% | +12.82% |
| 2024 | +4.31% | +15.46% |
| 2023 | +7.23% | +38.29% |
| 2022 | -10.92% | -42.93% |
| 2021 | -1.72% | +9.09% |
| 2020 | +10.08% | +49.32% |
| 2019 | +15.10% | +31.16% |
| 2018 | -0.39% | -29.24% |
| 2017 | N/A | +56.97% |
| 2016 | N/A | +1.68% |
BSCS vs BOTZ Drawdown Comparison
The maximum drawdown for BSCS was -18.40%, occurring on Mar 20, 2020. Recovery took 67 trading sessions.
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The current BOTZ drawdown is -9.61%.
| Rank | BSCS | BOTZ |
|---|---|---|
| #1 | -18.40% Mar 4, 2020 - Jun 9, 2020 | -55.54% Nov 8, 2021 - Feb 25, 2026 |
| #2 | -17.63% Aug 2, 2021 - Jun 4, 2025 | -43.53% Jan 23, 2018 - Aug 12, 2020 |
| #3 | -4.47% Dec 31, 2020 - Aug 2, 2021 | -19.34% Feb 25, 2026 - May 6, 2026 |
| #4 | -2.88% Aug 22, 2018 - Jan 11, 2019 | -19.06% May 13, 2026 - Jul 29, 2026 |
| #5 | -2.52% Aug 28, 2019 - Oct 4, 2019 | -13.52% Feb 12, 2021 - Aug 24, 2021 |
| #6 | -1.54% Aug 6, 2020 - Nov 18, 2020 | -11.73% Sep 23, 2021 - Nov 4, 2021 |
| #7 | -1.43% Oct 4, 2019 - Dec 3, 2019 | -7.47% Nov 24, 2017 - Jan 5, 2018 |
| #8 | -1.11% Jul 3, 2019 - Aug 1, 2019 | -5.65% Sep 2, 2020 - Oct 1, 2020 |
| #9 | -1.09% Jun 10, 2020 - Jun 15, 2020 | -5.33% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -1.08% Feb 27, 2026 - May 29, 2026 | -4.97% Jan 20, 2021 - Feb 8, 2021 |
| #11 | -0.92% Jun 17, 2020 - Jul 2, 2020 | -3.97% Oct 10, 2016 - Jan 11, 2017 |
| #12 | -0.68% Dec 11, 2019 - Dec 27, 2019 | -3.65% Jun 5, 2017 - Jul 14, 2017 |
| #13 | -0.63% Mar 27, 2019 - Apr 10, 2019 | -3.13% Nov 8, 2017 - Nov 21, 2017 |
| #14 | -0.54% Feb 26, 2019 - Mar 7, 2019 | -3.00% Oct 24, 2017 - Nov 6, 2017 |
| #15 | -0.50% Apr 26, 2019 - May 7, 2019 | -2.95% Mar 29, 2017 - Apr 24, 2017 |
Correlation
Correlation between BSCS and BOTZ is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2016 - 2026)
BSCS vs BOTZ dividend yield comparison.
| Year | BSCS | BOTZ |
|---|---|---|
| 2026 | 2.55% | 0.05% |
| 2025 | 4.46% | 0.66% |
| 2024 | 4.54% | 0.13% |
| 2023 | 3.90% | 0.20% |
| 2022 | 2.72% | 0.23% |
| 2021 | 2.13% | 0.16% |
| 2020 | 2.51% | 0.19% |
| 2019 | 3.04% | 0.83% |
| 2018 | 1.42% | 1.44% |
| 2017 | 0.00% | 0.01% |
| 2016 | 0.00% | 0.06% |
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