BSCS vs CSQ

Comparison between INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSCS, ETF) and Calamos Strategic Total Return Fund (CSQ, ETF).

5-Year PerformanceCSQ has outperformed BSCS, delivering a return of +12.4% compared to +1.6%

BSCS vs CSQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSCS(ETF)	CSQ(ETF)
Net Assets	$3.40B	$3.50B
Expense Ratio	0.10%	N/A
Max Drawdown	20.35%	72.74%
Sharpe Ratio	0.74	1.76
5Y Beta	0.03	1.02
5Y Dividends CAGR	10.32%	2.82%

Net Assets

BSCS

$3.40B

Winner

CSQ

$3.50B

Expense Ratio

BSCS

0.10%

CSQ

N/A

Max Drawdown

Winner

BSCS

20.35%

CSQ

72.74%

Sharpe Ratio

BSCS

0.74

Winner

CSQ

1.76

5Y Beta

Winner

BSCS

0.03

CSQ

1.02

5Y Dividends CAGR

Winner

BSCS

10.32%

CSQ

2.82%

BSCS vs CSQ - Historical Returns

Returns include dividend reinvestment.

Period	BSCS	CSQ
1 month	+0.01%	+9.37%
3 months	-0.03%	+9.21%
6 months	+1.32%	+9.71%
1 year	+4.98%	+28.36%
5 years(CAGR)	+1.56%	+12.41%
10 years(CAGR)	N/A	+16.57%
Max(CAGR)	+3.71%	+10.13%

BSCS

+0.01%

Winner

CSQ

+9.37%

BSCS

-0.03%

Winner

CSQ

+9.21%

BSCS

+1.32%

Winner

CSQ

+9.71%

BSCS

+4.98%

Winner

CSQ

+28.36%

5Y(CAGR)

BSCS

+1.56%

Winner

CSQ

+12.41%

10Y(CAGR)

BSCS

N/A

CSQ

+16.57%

Max(CAGR)

BSCS

+3.71%

Winner

CSQ

+10.13%

BSCS vs CSQ - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	BSCS	CSQ
2026	+0.48%	+8.13%
2025	+6.93%	+17.22%
2024	+4.31%	+29.40%
2023	+7.23%	+22.44%
2022	-10.92%	-24.06%
2021	-1.72%	+34.84%
2020	+10.08%	+25.88%
2019	+15.10%	+38.06%
2018	-0.39%	-4.03%
2017	N/A	+25.28%
2016	N/A	+16.51%
2015	N/A	-4.73%
2014	N/A	+14.95%
2013	N/A	+18.27%
2012	N/A	+26.53%
2011	N/A	-4.16%
2010	N/A	+12.12%
2009	N/A	+48.27%
2008	N/A	-48.59%
2007	N/A	-2.22%
2006	N/A	+23.71%
2005	N/A	+3.84%
2004	N/A	-3.64%

BSCS vs CSQ Drawdown Comparison

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

The maximum drawdown for CSQ was -67.02%, occurring on Nov 20, 2008. Recovery took 1214 trading sessions.

The current BSCS drawdown is -0.26%. The current CSQ drawdown is -0.15%.

Rank	BSCS	CSQ
#1	-18.40% Mar 4, 2020 - Jun 9, 2020	-67.02% May 22, 2007 - Mar 15, 2012
#2	-17.63% Aug 2, 2021 - Jun 4, 2025	-48.11% Feb 20, 2020 - Aug 12, 2020
#3	-4.47% Dec 31, 2020 - Aug 2, 2021	-33.06% Dec 30, 2021 - Mar 20, 2024
#4	-2.88% Aug 22, 2018 - Jan 11, 2019	-29.03% Sep 24, 2018 - Apr 29, 2019
#5	-2.52% Aug 28, 2019 - Oct 4, 2019	-24.60% May 18, 2015 - Jul 15, 2016
#6	-1.54% Aug 6, 2020 - Nov 18, 2020	-24.18% Jan 23, 2025 - Jun 26, 2025
#7	-1.43% Oct 4, 2019 - Dec 3, 2019	-17.11% Apr 1, 2004 - Jul 8, 2005
#8	-1.11% Jul 3, 2019 - Aug 1, 2019	-15.25% Jan 12, 2026 - Apr 20, 2026
#9	-1.09% Jun 10, 2020 - Jun 15, 2020	-14.59% Aug 27, 2014 - Nov 14, 2014
#10	-1.08% Feb 27, 2026 - Mar 26, 2026	-12.20% Oct 17, 2012 - Jan 7, 2013
#11	-0.92% Jun 17, 2020 - Jul 2, 2020	-10.85% Jan 26, 2018 - Jun 1, 2018
#12	-0.68% Dec 11, 2019 - Dec 27, 2019	-9.91% Sep 2, 2020 - Nov 10, 2020
#13	-0.63% Mar 27, 2019 - Apr 10, 2019	-9.90% May 17, 2013 - Oct 25, 2013
#14	-0.54% Feb 26, 2019 - Mar 7, 2019	-9.75% Jul 10, 2024 - Sep 23, 2024
#15	-0.50% Apr 26, 2019 - May 7, 2019	-9.53% Apr 15, 2021 - Jun 29, 2021

Correlation

Correlation between BSCS and CSQ is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2004 - 2026)

BSCS vs CSQ dividend yield comparison.

Year	BSCS	CSQ
2026	1.44%	1.81%
2025	4.46%	6.51%
2024	4.54%	6.95%
2023	3.90%	8.27%
2022	2.72%	9.17%
2021	2.13%	6.38%
2020	2.51%	7.03%
2019	3.04%	7.14%
2018	1.42%	9.35%
2017	0.00%	8.20%
2016	0.00%	9.64%
2015	0.00%	10.00%
2014	0.00%	8.44%
2013	0.00%	7.71%
2012	0.00%	8.56%
2011	0.00%	7.54%
2010	0.00%	6.80%
2009	0.00%	8.93%
2008	0.00%	18.36%
2007	0.00%	8.71%
2006	0.00%	7.48%
2005	0.00%	7.66%
2004	0.00%	4.28%