BSCS vs DEM
Comparison between INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSCS, ETF) and WisdomTree Emerging Markets High Dividend Fund (DEM, ETF).
5-Year PerformanceDEM has outperformed BSCS, delivering a return of +9.5% compared to +1.5%
BSCS vs DEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSCS
$3.40B
Winner
DEM
$3.50B
Expense Ratio
Winner
BSCS
0.10%
DEM
0.63%
Max Drawdown
Winner
BSCS
20.35%
DEM
57.03%
Sharpe Ratio
BSCS
0.66
Winner
DEM
2.06
5Y Beta
Winner
BSCS
0.03
DEM
0.57
5Y Dividends CAGR
Winner
BSCS
10.32%
DEM
6.07%
BSCS vs DEM - Holdings Comparison
BSCS and DEM have 1 common holdings. Overlap is 0.00%
BSCS's top 25 holdings weight is 16.11%. DEM's top 25 holdings weight is 34.92%.
| Rank | BSCS | DEM |
|---|---|---|
| #1 | n/a (n/a) - 1.43% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 4.53% |
| #2 | CVS HEALTH CORP 4.3% (n/a) - 1.20% | MEDIATEK INC (n/a) - 4.25% |
| #3 | THE CIGNA GROUP 4.375% (n/a) - 0.92% | n/a (n/a) - 2.79% |
| #4 | AMGEN INC. 5.15% (n/a) - 0.92% | SAUDI ARABIAN OIL CO (n/a) - 2.02% |
| #5 | APPLE INC. 4% (n/a) - 0.72% | n/a (n/a) - 1.88% |
| #6 | RTX CORP. 4.125% (n/a) - 0.72% | ORLEN SA (n/a) - 1.76% |
| #7 | n/a (n/a) - 0.64% | n/a (n/a) - 1.59% |
| #8 | n/a (n/a) - 0.64% | UNITED MICROELECTRONICS CORP (n/a) - 1.47% |
| #9 | SPRINT CAPITAL CORPORATION 6.875% (n/a) - 0.63% | PKO BANK POLSKI SA (n/a) - 1.44% |
| #10 | CITIBANK, N.A. 5.803% (n/a) - 0.63% | QUANTA COMPUTER INC (n/a) - 1.42% |
| #11 | AMAZON.COM, INC. 3.9% (n/a) - 0.60% | n/a (n/a) - 1.34% |
| #12 | APPLE INC. 1.2% (n/a) - 0.58% | INDUSTRIAL BANK CO LTD CLASS A (n/a) - 1.30% |
| #13 | n/a (n/a) - 0.54% | VEDANTA LTD (n/a) - 1.23% |
| #14 | APPLE INC. 1.4% (n/a) - 0.53% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.06% |
| #15 | AT&T INC 1.65% (n/a) - 0.52% | AMBEV SA (n/a) - 0.94% |
| #16 | AMAZON.COM, INC. 1.65% (n/a) - 0.52% | TATA CONSULTANCY SERVICES LTD (n/a) - 0.90% |
| #17 | CENTENE CORP. 2.45% (n/a) - 0.52% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.89% |
| #18 | CITIGROUP INC. 4.125% (n/a) - 0.50% | CHINA HONGQIAO GROUP LTD (n/a) - 0.85% |
| #19 | VERIZON COMMUNICATIONS INC. 2.1% (n/a) - 0.49% | SAUDI TELECOM CO (n/a) - 0.82% |
| #20 | NORTHROP GRUMMAN CORPORATION 3.25% (n/a) - 0.48% | SAUDI NATIONAL BANK (n/a) - 0.81% |
| #21 | BARCLAYS PLC 4.836% (n/a) - 0.48% | n/a (n/a) - 0.34% |
| #22 | NETFLIX, INC. 5.875% (n/a) - 0.48% | NATIONAL ALUMINIUM CO LTD (n/a) - 0.34% |
| #23 | n/a (n/a) - 0.48% | TIM SA ORDINARY SHARES (n/a) - 0.33% |
| #24 | n/a (n/a) - 0.47% | WT MICROELECTRONICS CO LTD (n/a) - 0.31% |
| #25 | n/a (n/a) - 0.47% | YUTONG BUS CO LTD CLASS A (n/a) - 0.31% |
| Total Holdings | 452 | 488 |
BSCS vs DEM - Historical Returns
Returns include dividend reinvestment.
1M
BSCS
+0.26%
Winner
DEM
+6.83%
3M
BSCS
+0.16%
Winner
DEM
+7.63%
6M
BSCS
+1.52%
Winner
DEM
+19.31%
1Y
BSCS
+5.08%
Winner
DEM
+33.92%
5Y(CAGR)
BSCS
+1.45%
Winner
DEM
+9.55%
10Y(CAGR)
BSCS
N/A
DEM
+10.62%
Max(CAGR)
BSCS
+3.73%
Winner
DEM
+5.02%
BSCS vs DEM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BSCS | DEM |
|---|---|---|
| 2026 | +0.63% | +15.96% |
| 2025 | +6.93% | +21.85% |
| 2024 | +4.31% | +5.66% |
| 2023 | +7.23% | +21.11% |
| 2022 | -10.92% | -10.64% |
| 2021 | -1.72% | +10.71% |
| 2020 | +10.08% | -7.42% |
| 2019 | +15.10% | +19.79% |
| 2018 | -0.39% | -8.80% |
| 2017 | N/A | +24.78% |
| 2016 | N/A | +26.16% |
| 2015 | N/A | -20.90% |
| 2014 | N/A | -10.17% |
| 2013 | N/A | -8.21% |
| 2012 | N/A | +13.65% |
| 2011 | N/A | -11.22% |
| 2010 | N/A | +20.83% |
| 2009 | N/A | +53.78% |
| 2008 | N/A | -33.89% |
| 2007 | N/A | +2.61% |
BSCS vs DEM Drawdown Comparison
The maximum drawdown for BSCS was -18.40%, occurring on Mar 20, 2020. Recovery took 67 trading sessions.
The maximum drawdown for DEM was -51.78%, occurring on Mar 2, 2009. Recovery took 471 trading sessions.
The current BSCS drawdown is -0.11%.
| Rank | BSCS | DEM |
|---|---|---|
| #1 | -18.40% Mar 4, 2020 - Jun 9, 2020 | -51.78% May 19, 2008 - Apr 1, 2010 |
| #2 | -17.63% Aug 2, 2021 - Jun 4, 2025 | -47.00% Apr 29, 2011 - Jan 18, 2018 |
| #3 | -4.47% Dec 31, 2020 - Aug 2, 2021 | -37.79% Jan 13, 2020 - Mar 15, 2021 |
| #4 | -2.88% Aug 22, 2018 - Jan 11, 2019 | -27.12% Feb 16, 2022 - Feb 20, 2024 |
| #5 | -2.52% Aug 28, 2019 - Oct 4, 2019 | -19.03% Jan 26, 2018 - Jan 2, 2020 |
| #6 | -1.54% Aug 6, 2020 - Nov 18, 2020 | -18.42% Apr 14, 2010 - Sep 13, 2010 |
| #7 | -1.43% Oct 4, 2019 - Dec 3, 2019 | -16.36% Jul 23, 2007 - Sep 27, 2007 |
| #8 | -1.11% Jul 3, 2019 - Aug 1, 2019 | -15.64% Oct 7, 2024 - Jun 6, 2025 |
| #9 | -1.09% Jun 10, 2020 - Jun 15, 2020 | -15.33% Oct 31, 2007 - May 15, 2008 |
| #10 | -1.08% Feb 27, 2026 - Mar 26, 2026 | -9.48% Jul 11, 2024 - Sep 24, 2024 |
| #11 | -0.92% Jun 17, 2020 - Jul 2, 2020 | -9.17% Jun 4, 2021 - Jan 12, 2022 |
| #12 | -0.68% Dec 11, 2019 - Dec 27, 2019 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #13 | -0.63% Mar 27, 2019 - Apr 10, 2019 | -6.69% Jan 3, 2011 - Mar 30, 2011 |
| #14 | -0.54% Feb 26, 2019 - Mar 7, 2019 | -6.36% Nov 4, 2010 - Dec 31, 2010 |
| #15 | -0.50% Apr 26, 2019 - May 7, 2019 | -5.30% Sep 17, 2025 - Nov 10, 2025 |
Correlation
Correlation between BSCS and DEM is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2007 - 2026)
BSCS vs DEM dividend yield comparison.
| Year | BSCS | DEM |
|---|---|---|
| 2026 | 1.43% | 0.43% |
| 2025 | 4.46% | 4.88% |
| 2024 | 4.54% | 5.24% |
| 2023 | 3.90% | 5.49% |
| 2022 | 2.72% | 8.62% |
| 2021 | 2.13% | 5.87% |
| 2020 | 2.51% | 4.21% |
| 2019 | 3.04% | 4.78% |
| 2018 | 1.42% | 4.47% |
| 2017 | 0.00% | 3.67% |
| 2016 | 0.00% | 3.63% |
| 2015 | 0.00% | 5.21% |
| 2014 | 0.00% | 5.51% |
| 2013 | 0.00% | 4.10% |
| 2012 | 0.00% | 3.29% |
| 2011 | 0.00% | 4.44% |
| 2010 | 0.00% | 3.24% |
| 2009 | 0.00% | 2.93% |
| 2008 | 0.00% | 5.85% |
| 2007 | 0.00% | 0.92% |
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