BSCS vs DFGR
Comparison between INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSCS, ETF) and DIMENSIONAL GLOBAL REAL ESTATE ETF (DFGR, ETF).
BSCS vs DFGR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSCS
$3.50B
Winner
DFGR
$3.60B
Expense Ratio
Winner
BSCS
0.10%
DFGR
0.22%
Max Drawdown
Winner
BSCS
20.35%
DFGR
22.52%
Sharpe Ratio
BSCS
0.28
Winner
DFGR
0.77
5Y Beta
Winner
BSCS
0.03
DFGR
0.46
P/E Ratio
BSCS
N/A
DFGR
39.01
Forward P/E
BSCS
N/A
DFGR
37.27
5Y Dividends CAGR
BSCS
10.95%
DFGR
N/A
5Y EPS CAGR
BSCS
N/A
DFGR
6.09%
Debt to Equity
BSCS
N/A
DFGR
45.88%
P/S Ratio
BSCS
N/A
DFGR
7.54
P/B Ratio
BSCS
N/A
DFGR
2.69
BSCS vs DFGR - Holdings Comparison
BSCS and DFGR have 1 common holdings. Overlap is -0.01%
BSCS's top 25 holdings weight is 15.90%. DFGR's top 25 holdings weight is 55.72%.
| Rank | BSCS | DFGR |
|---|---|---|
| #1 | n/a (n/a) - 1.40% | WELLTOWER INC (WELL) - 7.58% |
| #2 | CVS HEALTH CORP 4.3% (n/a) - 1.18% | PROLOGIS INC (PLD) - 6.86% |
| #3 | AMGEN INC. 5.15% (n/a) - 0.90% | EQUINIX INC (EQIX) - 5.43% |
| #4 | THE CIGNA GROUP 4.375% (n/a) - 0.89% | AMERICAN TOWER CORP (AMT) - 4.33% |
| #5 | SALESFORCE INC. 4.5% (n/a) - 0.83% | SIMON PROPERTY GROUP INC (SPG) - 3.52% |
| #6 | RTX CORP. 4.125% (n/a) - 0.70% | DIGITAL REALTY TRUST INC (DLR) - 3.36% |
| #7 | n/a (n/a) - 0.64% | REALTY INCOME CORP (O) - 2.91% |
| #8 | n/a (n/a) - 0.61% | PUBLIC STORAGE (PSA) - 2.54% |
| #9 | SPRINT CAPITAL CORPORATION 6.875% (n/a) - 0.61% | GOODMAN GROUP (n/a) - 2.40% |
| #10 | CITIBANK, N.A. 5.803% (n/a) - 0.61% | VENTAS INC (VTR) - 2.04% |
| #11 | AMAZON.COM, INC. 3.9% (n/a) - 0.59% | CROWN CASTLE INC (CCI) - 1.93% |
| #12 | APPLE INC. 1.2% (n/a) - 0.56% | IRON MOUNTAIN INC (IRM) - 1.92% |
| #13 | AMAZON.COM, INC. 3.85% (n/a) - 0.53% | EXTRA SPACE STORAGE INC (EXR) - 1.55% |
| #14 | n/a (n/a) - 0.52% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.53% |
| #15 | CENTENE CORP. 2.45% (n/a) - 0.52% | AVALONBAY COMMUNITIES INC (AVB) - 1.30% |
| #16 | AMAZON.COM, INC. 1.65% (n/a) - 0.51% | EQUITY RESIDENTIAL (EQR) - 1.20% |
| #17 | APPLE INC. 1.4% (n/a) - 0.51% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.05% |
| #18 | AT&T INC 1.65% (n/a) - 0.51% | ESSEX PROPERTY TRUST INC (ESS) - 0.91% |
| #19 | CITIGROUP INC. 4.125% (n/a) - 0.49% | HOST HOTELS & RESORTS INC (HST) - 0.85% |
| #20 | n/a (n/a) - 0.48% | KIMCO REALTY CORP (KIM) - 0.85% |
| #21 | BARCLAYS PLC 4.836% (n/a) - 0.47% | STOCKLAND CORP LTD (n/a) - 0.34% |
| #22 | VERIZON COMMUNICATIONS INC. 2.1% (n/a) - 0.47% | HEALTHCARE REALTY TRUST INC (HR) - 0.34% |
| #23 | n/a (n/a) - 0.46% | TRITAX BIG BOX ORD (n/a) - 0.33% |
| #24 | n/a (n/a) - 0.46% | REXFORD INDUSTRIAL REALTY INC (REXR) - 0.33% |
| #25 | n/a (n/a) - 0.45% | NIPPON BUILDING FUND INC (n/a) - 0.32% |
| Total Holdings | 419 | 397 |
BSCS vs DFGR - Historical Returns
Returns include dividend reinvestment.
1M
BSCS
+0.27%
Winner
DFGR
+0.88%
3M
BSCS
+0.83%
Winner
DFGR
+10.04%
6M
BSCS
+1.08%
Winner
DFGR
+11.34%
1Y
BSCS
+4.13%
Winner
DFGR
+11.71%
5Y(CAGR)
BSCS
+1.30%
DFGR
N/A
Max(CAGR)
BSCS
+3.69%
Winner
DFGR
+8.09%
BSCS vs DFGR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BSCS | DFGR |
|---|---|---|
| 2026 | +0.78% | +10.71% |
| 2025 | +6.93% | +8.30% |
| 2024 | +4.31% | +1.46% |
| 2023 | +7.23% | +9.39% |
| 2022 | -10.92% | -1.24% |
| 2021 | -1.72% | N/A |
| 2020 | +10.08% | N/A |
| 2019 | +15.10% | N/A |
| 2018 | -0.39% | N/A |
BSCS vs DFGR Drawdown Comparison
The maximum drawdown for BSCS was -18.40%, occurring on Mar 20, 2020. Recovery took 67 trading sessions.
The maximum drawdown for DFGR was -21.27%, occurring on Oct 25, 2023. Recovery took 363 trading sessions.
The current BSCS drawdown is -0.15%. The current DFGR drawdown is -0.97%.
| Rank | BSCS | DFGR |
|---|---|---|
| #1 | -18.40% Mar 4, 2020 - Jun 9, 2020 | -21.27% Feb 2, 2023 - Jul 16, 2024 |
| #2 | -17.63% Aug 2, 2021 - Jun 4, 2025 | -17.56% Sep 16, 2024 - Feb 6, 2026 |
| #3 | -4.47% Dec 31, 2020 - Aug 2, 2021 | -9.15% Feb 17, 2026 - Apr 17, 2026 |
| #4 | -2.88% Aug 22, 2018 - Jan 11, 2019 | -5.27% Dec 13, 2022 - Jan 11, 2023 |
| #5 | -2.52% Aug 28, 2019 - Oct 4, 2019 | -3.02% May 6, 2026 - Jun 11, 2026 |
| #6 | -1.54% Aug 6, 2020 - Nov 18, 2020 | -2.80% Aug 2, 2024 - Aug 9, 2024 |
| #7 | -1.43% Oct 4, 2019 - Dec 3, 2019 | -2.75% Jun 12, 2026 - Jun 18, 2026 |
| #8 | -1.11% Jul 3, 2019 - Aug 1, 2019 | -2.59% Jul 17, 2024 - Jul 30, 2024 |
| #9 | -1.09% Jun 10, 2020 - Jun 15, 2020 | -2.21% Apr 20, 2026 - May 6, 2026 |
| #10 | -1.08% Feb 27, 2026 - May 29, 2026 | -1.65% Jan 12, 2023 - Jan 24, 2023 |
| #11 | -0.92% Jun 17, 2020 - Jul 2, 2020 | -0.94% Jan 27, 2023 - Jan 31, 2023 |
| #12 | -0.68% Dec 11, 2019 - Dec 27, 2019 | -0.60% Aug 9, 2024 - Aug 13, 2024 |
| #13 | -0.63% Mar 27, 2019 - Apr 10, 2019 | -0.53% Aug 27, 2024 - Aug 30, 2024 |
| #14 | -0.54% Feb 26, 2019 - Mar 7, 2019 | -0.21% Aug 30, 2024 - Sep 4, 2024 |
| #15 | -0.50% Apr 26, 2019 - May 7, 2019 | -0.11% Aug 14, 2024 - Aug 19, 2024 |
Correlation
Correlation between BSCS and DFGR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2018 - 2026)
BSCS vs DFGR dividend yield comparison.
| Year | BSCS | DFGR |
|---|---|---|
| 2026 | 2.19% | 0.81% |
| 2025 | 4.46% | 4.05% |
| 2024 | 4.54% | 3.73% |
| 2023 | 3.90% | 2.77% |
| 2022 | 2.72% | 0.59% |
| 2021 | 2.13% | 0.00% |
| 2020 | 2.51% | 0.00% |
| 2019 | 3.04% | 0.00% |
| 2018 | 1.42% | 0.00% |
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