BSCS vs CALF
Comparison between INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSCS, ETF) and PACER US SMALL CAP CASH COWS ETF (CALF, ETF).
5-Year PerformanceCALF has outperformed BSCS, delivering a return of +7.3% compared to +1.3%
BSCS vs CALF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSCS
$3.60B
Winner
CALF
$3.70B
Expense Ratio
Winner
BSCS
0.10%
CALF
0.59%
Max Drawdown
Winner
BSCS
20.35%
CALF
48.84%
Sharpe Ratio
BSCS
-0.07
Winner
CALF
1.94
5Y Beta
Winner
BSCS
0.03
CALF
0.92
P/E Ratio
BSCS
N/A
CALF
18.80
Forward P/E
BSCS
N/A
CALF
11.67
5Y Dividends CAGR
BSCS
9.85%
Winner
CALF
30.25%
5Y EPS CAGR
BSCS
N/A
CALF
19.61%
Debt to Equity
BSCS
N/A
CALF
1116.57%
P/S Ratio
BSCS
N/A
CALF
1.04
P/B Ratio
BSCS
N/A
CALF
2.36
BSCS vs CALF - Holdings Comparison
BSCS and CALF have 1 common holdings. Overlap is -1.55%
BSCS's top 25 holdings weight is 16.31%. CALF's top 25 holdings weight is 40.50%.
| Rank | BSCS | CALF |
|---|---|---|
| #1 | n/a (n/a) - 1.40% | EXPEDIA GROUP INC (EXPE) - 2.31% |
| #2 | CVS HEALTH CORP 4.3% (n/a) - 1.16% | TENET HEALTHCARE CORP (THC) - 2.06% |
| #3 | THE CIGNA GROUP 4.375% (n/a) - 0.88% | OMNICOM GROUP INC (OMC) - 2.06% |
| #4 | AMGEN INC. 5.15% (n/a) - 0.88% | GODADDY INC CLASS A (GDDY) - 1.97% |
| #5 | NVIDIA CORP. 4.25% (n/a) - 0.82% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.93% |
| #6 | SALESFORCE INC. 4.5% (n/a) - 0.82% | ZOOM COMMUNICATIONS INC (ZM) - 1.90% |
| #7 | APPLE INC. 4% (n/a) - 0.70% | BIOGEN INC (BIIB) - 1.88% |
| #8 | RTX CORP. 4.125% (n/a) - 0.69% | EQT CORP (EQT) - 1.87% |
| #9 | n/a (n/a) - 0.64% | ANGLOGOLD ASHANTI PLC (AU) - 1.82% |
| #10 | n/a (n/a) - 0.60% | CF INDUSTRIES HOLDINGS INC (CF) - 1.77% |
| #11 | SPRINT CAPITAL CORPORATION 6.875% (n/a) - 0.60% | BEST BUY CO INC (BBY) - 1.72% |
| #12 | CITIBANK, N.A. 5.803% (n/a) - 0.60% | OVINTIV INC (OVV) - 1.68% |
| #13 | AMAZON.COM, INC. 3.9% (n/a) - 0.58% | HF SINCLAIR CORP (DINO) - 1.63% |
| #14 | APPLE INC. 1.2% (n/a) - 0.56% | LEIDOS HOLDINGS INC (LDOS) - 1.63% |
| #15 | n/a (n/a) - 0.52% | OTHER ASSETS AND LIABILITIES (n/a) - 1.61% |
| #16 | AMAZON.COM, INC. 3.85% (n/a) - 0.52% | INCYTE CORP (INCY) - 1.51% |
| #17 | APPLE INC. 1.4% (n/a) - 0.51% | APA CORP (APA) - 1.39% |
| #18 | AMAZON.COM, INC. 1.65% (n/a) - 0.50% | SIRIUS XM HOLDINGS INC (SIRI) - 1.39% |
| #19 | CENTENE CORP. 2.45% (n/a) - 0.50% | LYFT INC CLASS A (LYFT) - 1.30% |
| #20 | AT&T INC 1.65% (n/a) - 0.50% | TOLL BROTHERS INC (TOL) - 1.26% |
| #21 | CITIGROUP INC. 4.125% (n/a) - 0.48% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.24% |
| #22 | BARCLAYS PLC 4.836% (n/a) - 0.47% | DOCUSIGN INC (DOCU) - 1.23% |
| #23 | NETFLIX, INC. 5.875% (n/a) - 0.46% | GARTNER INC (IT) - 1.13% |
| #24 | NORTHROP GRUMMAN CORPORATION 3.25% (n/a) - 0.46% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.12% |
| #25 | n/a (n/a) - 0.46% | n/a (TAP) - 1.09% |
| Total Holdings | 463 | 203 |
BSCS vs CALF - Historical Returns
Returns include dividend reinvestment.
1M
BSCS
+0.57%
Winner
CALF
+10.02%
3M
BSCS
+0.97%
Winner
CALF
+18.84%
6M
BSCS
+0.91%
Winner
CALF
+25.89%
1Y
BSCS
+3.45%
Winner
CALF
+35.96%
5Y(CAGR)
BSCS
+1.28%
Winner
CALF
+7.26%
10Y(CAGR)
BSCS
+3.70%
Winner
CALF
+11.09%
Max(CAGR)
BSCS
+3.70%
Winner
CALF
+11.09%
BSCS vs CALF - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BSCS | CALF |
|---|---|---|
| 2026 | +1.49% | +29.69% |
| 2025 | +6.93% | +2.23% |
| 2024 | +4.31% | -7.23% |
| 2023 | +7.23% | +36.96% |
| 2022 | -10.92% | -16.31% |
| 2021 | -1.72% | +41.29% |
| 2020 | +10.08% | +16.66% |
| 2019 | +15.10% | +16.62% |
| 2018 | -0.39% | -10.96% |
| 2017 | N/A | +5.77% |
BSCS vs CALF Drawdown Comparison
The maximum drawdown for BSCS was -18.40%, occurring on Mar 20, 2020. Recovery took 67 trading sessions.
The maximum drawdown for CALF was -47.57%, occurring on Mar 23, 2020. Recovery took 568 trading sessions.
The current BSCS drawdown is -0.02%.
| Rank | BSCS | CALF |
|---|---|---|
| #1 | -18.40% Mar 4, 2020 - Jun 9, 2020 | -47.57% Aug 22, 2018 - Nov 23, 2020 |
| #2 | -17.63% Aug 2, 2021 - Jun 4, 2025 | -34.22% Mar 28, 2024 - Apr 20, 2026 |
| #3 | -4.47% Dec 31, 2020 - Aug 2, 2021 | -30.18% Nov 16, 2021 - Dec 11, 2023 |
| #4 | -2.88% Aug 22, 2018 - Jan 11, 2019 | -12.36% Jul 20, 2017 - Oct 3, 2017 |
| #5 | -2.52% Aug 28, 2019 - Oct 4, 2019 | -9.74% Mar 12, 2021 - May 3, 2021 |
| #6 | -1.54% Aug 6, 2020 - Nov 18, 2020 | -9.32% Jun 8, 2021 - Nov 3, 2021 |
| #7 | -1.43% Oct 4, 2019 - Dec 3, 2019 | -8.80% Jan 22, 2018 - Apr 12, 2018 |
| #8 | -1.11% Jul 3, 2019 - Aug 1, 2019 | -7.90% Oct 5, 2017 - Dec 4, 2017 |
| #9 | -1.09% Jun 10, 2020 - Jun 15, 2020 | -6.43% Dec 27, 2023 - Feb 12, 2024 |
| #10 | -1.08% Feb 27, 2026 - May 29, 2026 | -6.02% May 7, 2021 - May 17, 2021 |
| #11 | -0.92% Jun 17, 2020 - Jul 2, 2020 | -5.68% Apr 18, 2018 - May 16, 2018 |
| #12 | -0.68% Dec 11, 2019 - Dec 27, 2019 | -4.67% Jun 1, 2026 - Jul 2, 2026 |
| #13 | -0.63% Mar 27, 2019 - Apr 10, 2019 | -4.47% Jun 20, 2018 - Aug 21, 2018 |
| #14 | -0.54% Feb 26, 2019 - Mar 7, 2019 | -4.25% Jan 26, 2021 - Feb 4, 2021 |
| #15 | -0.50% Apr 26, 2019 - May 7, 2019 | -4.11% Nov 24, 2020 - Dec 4, 2020 |
Correlation
Correlation between BSCS and CALF is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2017 - 2026)
BSCS vs CALF dividend yield comparison.
| Year | BSCS | CALF |
|---|---|---|
| 2026 | 2.94% | 0.20% |
| 2025 | 4.46% | 1.43% |
| 2024 | 4.54% | 1.07% |
| 2023 | 3.90% | 1.18% |
| 2022 | 2.72% | 0.85% |
| 2021 | 2.13% | 2.63% |
| 2020 | 2.51% | 0.82% |
| 2019 | 3.04% | 0.99% |
| 2018 | 1.42% | 1.39% |
| 2017 | 0.00% | 0.70% |
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