BSCS vs FV

Comparison between INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSCS, ETF) and FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV, ETF).

5-Year PerformanceFV has outperformed BSCS, delivering a return of +9.5% compared to +1.4%

BSCS vs FV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSCS(ETF)	FV(ETF)
Net Assets	$3.40B	$3.50B
Expense Ratio	0.10%	0.89%
Max Drawdown	20.35%	34.04%
Sharpe Ratio	0.27	1.24
5Y Beta	0.03	1.10
5Y Dividends CAGR	12.32%	77.92%

Net Assets

BSCS

$3.40B

Winner

$3.50B

Expense Ratio

Winner

BSCS

0.10%

0.89%

Max Drawdown

Winner

BSCS

20.35%

34.04%

Sharpe Ratio

BSCS

0.27

Winner

1.24

5Y Beta

Winner

BSCS

0.03

1.10

5Y Dividends CAGR

BSCS

12.32%

Winner

77.92%

BSCS vs FV - Holdings Comparison

BSCS and FV have 0 common holdings. Overlap is 0.00%

BSCS's top 25 holdings weight is 16.37%. FV's top 25 holdings weight is 99.82%.

Rank	BSCS	FV
#1	n/a (n/a) - 1.41%	FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) - 22.47%
#2	CVS HEALTH CORP 4.3% (n/a) - 1.19%	FIRST TRUST NASDAQ TRANSPORTATION ETF (FTXR) - 20.75%
#3	THE CIGNA GROUP 4.375% (n/a) - 0.91%	FIRST TRUST NYSE ARCA BIOTECH ETF (FBT) - 19.65%
#4	AMGEN INC. 5.15% (n/a) - 0.91%	FIRST TRUST ENERGY ALPHADEX® ETF (FXN) - 18.49%
#5	SALESFORCE INC. 4.5% (n/a) - 0.84%	FIRST TRUST NASDAQ OIL & GAS ETF (FTXN) - 18.46%
#6	APPLE INC. 4% (n/a) - 0.72%	N/A
#7	RTX CORP. 4.125% (n/a) - 0.71%	N/A
#8	n/a (n/a) - 0.65%	N/A
#9	CITIBANK, N.A. 5.803% (n/a) - 0.62%	N/A
#10	n/a (n/a) - 0.62%	N/A
#11	SPRINT CAPITAL CORPORATION 6.875% (n/a) - 0.62%	N/A
#12	AMAZON.COM, INC. 3.9% (n/a) - 0.59%	N/A
#13	APPLE INC. 1.2% (n/a) - 0.57%	N/A
#14	n/a (n/a) - 0.54%	N/A
#15	AMAZON.COM, INC. 3.85% (n/a) - 0.54%	N/A
#16	APPLE INC. 1.4% (n/a) - 0.52%	N/A
#17	CENTENE CORP. 2.45% (n/a) - 0.52%	N/A
#18	AT&T INC 1.65% (n/a) - 0.51%	N/A
#19	AMAZON.COM, INC. 1.65% (n/a) - 0.51%	N/A
#20	CITIGROUP INC. 4.125% (n/a) - 0.50%	N/A
#21	BARCLAYS PLC 4.836% (n/a) - 0.48%	N/A
#22	n/a (n/a) - 0.48%	N/A
#23	VERIZON COMMUNICATIONS INC. 2.1% (n/a) - 0.47%	N/A
#24	NORTHROP GRUMMAN CORPORATION 3.25% (n/a) - 0.47%	N/A
#25	NETFLIX, INC. 5.875% (n/a) - 0.47%	N/A
Total Holdings	452	5

BSCS vs FV - Historical Returns

Returns include dividend reinvestment.

Period	BSCS	FV
1 month	+0.08%	+5.88%
3 months	+0.08%	+12.66%
6 months	+1.12%	+14.35%
1 year	+4.35%	+24.74%
5 years(CAGR)	+1.36%	+9.51%
10 years(CAGR)	N/A	+12.93%
Max(CAGR)	+3.69%	+11.53%

BSCS

+0.08%

Winner

+5.88%

BSCS

+0.08%

Winner

+12.66%

BSCS

+1.12%

Winner

+14.35%

BSCS

+4.35%

Winner

+24.74%

5Y(CAGR)

BSCS

+1.36%

Winner

+9.51%

10Y(CAGR)

BSCS

N/A

+12.93%

Max(CAGR)

BSCS

+3.69%

Winner

+11.53%

BSCS vs FV - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BSCS	FV
2026	+0.56%	+11.72%
2025	+6.93%	+7.33%
2024	+4.31%	+16.28%
2023	+7.23%	+15.33%
2022	-10.92%	-4.62%
2021	-1.72%	+23.58%
2020	+10.08%	+26.99%
2019	+15.10%	+25.82%
2018	-0.39%	-9.26%
2017	N/A	+18.43%
2016	N/A	+1.66%
2015	N/A	+7.02%
2014	N/A	+11.02%

BSCS vs FV Drawdown Comparison

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

The maximum drawdown for FV was -34.04%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The current BSCS drawdown is -0.25%. The current FV drawdown is -3.87%.

Rank	BSCS	FV
#1	-18.40% Mar 4, 2020 - Jun 9, 2020	-34.04% Feb 19, 2020 - Aug 3, 2020
#2	-17.63% Aug 2, 2021 - Jun 4, 2025	-26.21% Aug 29, 2018 - Dec 20, 2019
#3	-4.47% Dec 31, 2020 - Aug 2, 2021	-25.32% Jul 17, 2015 - Jun 8, 2017
#4	-2.88% Aug 22, 2018 - Jan 11, 2019	-23.08% Feb 18, 2025 - Oct 27, 2025
#5	-2.52% Aug 28, 2019 - Oct 4, 2019	-21.70% Nov 16, 2021 - Dec 14, 2023
#6	-1.54% Aug 6, 2020 - Nov 18, 2020	-14.16% Jul 16, 2024 - Oct 14, 2024
#7	-1.43% Oct 4, 2019 - Dec 3, 2019	-13.45% Jan 28, 2026 - May 6, 2026
#8	-1.11% Jul 3, 2019 - Aug 1, 2019	-11.15% Sep 2, 2020 - Nov 16, 2020
#9	-1.09% Jun 10, 2020 - Jun 15, 2020	-10.65% Mar 6, 2014 - Jul 1, 2014
#10	-1.08% Feb 27, 2026 - May 29, 2026	-9.46% Mar 12, 2018 - Jun 6, 2018
#11	-0.92% Jun 17, 2020 - Jul 2, 2020	-8.91% Jan 26, 2018 - Mar 7, 2018
#12	-0.68% Dec 11, 2019 - Dec 27, 2019	-8.49% Apr 1, 2024 - Jun 12, 2024
#13	-0.63% Mar 27, 2019 - Apr 10, 2019	-6.98% Sep 8, 2014 - Oct 28, 2014
#14	-0.54% Feb 26, 2019 - Mar 7, 2019	-6.82% Dec 4, 2024 - Feb 18, 2025
#15	-0.50% Apr 26, 2019 - May 7, 2019	-6.77% Oct 27, 2025 - Dec 10, 2025

Correlation

Correlation between BSCS and FV is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2014 - 2026)

BSCS vs FV dividend yield comparison.

Year	BSCS	FV
2026	1.81%	0.07%
2025	4.46%	0.63%
2024	4.54%	0.14%
2023	3.90%	0.47%
2022	2.72%	1.38%
2021	2.13%	0.11%
2020	2.51%	0.06%
2019	3.04%	0.56%
2018	1.42%	0.19%
2017	0.00%	0.67%
2016	0.00%	0.95%
2015	0.00%	0.14%
2014	0.00%	0.10%