BSCS vs EUFN

Comparison between INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSCS, ETF) and ISHARES MSCI EUROPE FINANCIALS ETF (EUFN, ETF).

5-Year PerformanceEUFN has outperformed BSCS, delivering a return of +20.0% compared to +1.3%

BSCS vs EUFN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSCS(ETF)	EUFN(ETF)
Net Assets	$3.50B	$3.60B
Expense Ratio	0.10%	0.49%
Max Drawdown	20.35%	59.14%
Sharpe Ratio	0.28	1.34
5Y Beta	0.03	0.81
5Y Dividends CAGR	10.95%	30.11%

Net Assets

BSCS

$3.50B

Winner

EUFN

$3.60B

Expense Ratio

Winner

BSCS

0.10%

EUFN

0.49%

Max Drawdown

Winner

BSCS

20.35%

EUFN

59.14%

Sharpe Ratio

BSCS

0.28

Winner

EUFN

1.34

5Y Beta

Winner

BSCS

0.03

EUFN

0.81

5Y Dividends CAGR

BSCS

10.95%

Winner

EUFN

30.11%

BSCS vs EUFN - Historical Returns

Returns include dividend reinvestment.

Period	BSCS	EUFN
1 month	+0.27%	+4.43%
3 months	+0.83%	+16.70%
6 months	+1.08%	+7.19%
1 year	+4.13%	+32.36%
5 years(CAGR)	+1.30%	+20.03%
10 years(CAGR)	N/A	+12.17%
Max(CAGR)	+3.69%	+7.35%

BSCS

+0.27%

Winner

EUFN

+4.43%

BSCS

+0.83%

Winner

EUFN

+16.70%

BSCS

+1.08%

Winner

EUFN

+7.19%

BSCS

+4.13%

Winner

EUFN

+32.36%

5Y(CAGR)

BSCS

+1.30%

Winner

EUFN

+20.03%

10Y(CAGR)

BSCS

N/A

EUFN

+12.17%

Max(CAGR)

BSCS

+3.69%

Winner

EUFN

+7.35%

BSCS vs EUFN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BSCS	EUFN
2026	+0.78%	+6.19%
2025	+6.93%	+67.60%
2024	+4.31%	+18.14%
2023	+7.23%	+24.26%
2022	-10.92%	-9.61%
2021	-1.72%	+19.77%
2020	+10.08%	-9.99%
2019	+15.10%	+21.29%
2018	-0.39%	-23.77%
2017	N/A	+24.49%
2016	N/A	-0.66%
2015	N/A	-4.80%
2014	N/A	-7.21%
2013	N/A	+26.80%
2012	N/A	+31.10%
2011	N/A	-27.56%
2010	N/A	-3.91%

BSCS vs EUFN Drawdown Comparison

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

The maximum drawdown for EUFN was -53.26%, occurring on Mar 18, 2020. Recovery took 1472 trading sessions.

The current BSCS drawdown is -0.15%. The current EUFN drawdown is -1.02%.

Rank	BSCS	EUFN
#1	-18.40% Mar 4, 2020 - Jun 9, 2020	-53.26% Jan 26, 2018 - Dec 1, 2023
#2	-17.63% Aug 2, 2021 - Jun 4, 2025	-43.38% Apr 29, 2011 - Sep 18, 2013
#3	-4.47% Dec 31, 2020 - Aug 2, 2021	-39.47% Jun 6, 2014 - Aug 1, 2017
#4	-2.88% Aug 22, 2018 - Jan 11, 2019	-27.21% Apr 13, 2010 - Nov 4, 2010
#5	-2.52% Aug 28, 2019 - Oct 4, 2019	-17.18% Nov 4, 2010 - Feb 1, 2011
#6	-1.54% Aug 6, 2020 - Nov 18, 2020	-15.95% Mar 18, 2025 - Apr 24, 2025
#7	-1.43% Oct 4, 2019 - Dec 3, 2019	-14.77% Feb 2, 2026 - Apr 17, 2026
#8	-1.11% Jul 3, 2019 - Aug 1, 2019	-11.87% Feb 17, 2011 - Apr 27, 2011
#9	-1.09% Jun 10, 2020 - Jun 15, 2020	-9.82% Jan 15, 2014 - Jun 5, 2014
#10	-1.08% Feb 27, 2026 - May 29, 2026	-9.16% Feb 3, 2010 - Mar 19, 2010
#11	-0.92% Jun 17, 2020 - Jul 2, 2020	-8.12% Jun 3, 2024 - Aug 19, 2024
#12	-0.68% Dec 11, 2019 - Dec 27, 2019	-6.88% Sep 26, 2024 - Jan 21, 2025
#13	-0.63% Mar 27, 2019 - Apr 10, 2019	-6.81% Nov 12, 2025 - Dec 10, 2025
#14	-0.54% Feb 26, 2019 - Mar 7, 2019	-6.20% Oct 22, 2013 - Dec 26, 2013
#15	-0.50% Apr 26, 2019 - May 7, 2019	-5.94% Aug 7, 2017 - Jan 2, 2018

Correlation

Correlation between BSCS and EUFN is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2010 - 2026)

BSCS vs EUFN dividend yield comparison.

Year	BSCS	EUFN
2026	2.19%	2.94%
2025	4.46%	3.57%
2024	4.54%	5.36%
2023	3.90%	5.00%
2022	2.72%	4.24%
2021	2.13%	4.15%
2020	2.51%	1.38%
2019	3.04%	4.55%
2018	1.42%	6.48%
2017	0.00%	3.04%
2016	0.00%	4.03%
2015	0.00%	3.65%
2014	0.00%	3.35%
2013	0.00%	1.59%
2012	0.00%	2.91%
2011	0.00%	3.88%
2010	0.00%	1.80%