BSCS vs XT
Comparison between INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSCS, ETF) and ISHARES EXPONENTIAL TECHNOLOGIES ETF (XT, ETF).
5-Year PerformanceXT has outperformed BSCS, delivering a return of +7.4% compared to +1.5%
BSCS vs XT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSCS
$3.40B
XT
$3.40B
Expense Ratio
Winner
BSCS
0.10%
XT
0.46%
Max Drawdown
Winner
BSCS
20.35%
XT
34.97%
Sharpe Ratio
BSCS
0.66
Winner
XT
2.23
5Y Beta
Winner
BSCS
0.03
XT
1.05
P/E Ratio
BSCS
N/A
XT
40.05
Forward P/E
BSCS
N/A
XT
28.12
5Y Dividends CAGR
BSCS
10.32%
Winner
XT
51.14%
Debt to Equity
BSCS
N/A
XT
-21.11%
BSCS vs XT - Holdings Comparison
BSCS and XT have 1 common holdings. Overlap is 0.00%
BSCS's top 25 holdings weight is 16.11%. XT's top 25 holdings weight is 53.31%.
| Rank | BSCS | XT |
|---|---|---|
| #1 | n/a (n/a) - 1.43% | TEXAS INSTRUMENTS INC (TXN) - 4.88% |
| #2 | CVS HEALTH CORP 4.3% (n/a) - 1.20% | NVIDIA CORP (NVDA) - 4.39% |
| #3 | THE CIGNA GROUP 4.375% (n/a) - 0.92% | ANALOG DEVICES INC (ADI) - 3.93% |
| #4 | AMGEN INC. 5.15% (n/a) - 0.92% | MICROSOFT CORP (MSFT) - 3.79% |
| #5 | APPLE INC. 4% (n/a) - 0.72% | TESLA INC (TSLA) - 3.52% |
| #6 | RTX CORP. 4.125% (n/a) - 0.72% | ELI LILLY AND CO (LLY) - 3.19% |
| #7 | n/a (n/a) - 0.64% | AMAZON.COM INC (AMZN) - 3.16% |
| #8 | n/a (n/a) - 0.64% | JOHNSON & JOHNSON (JNJ) - 2.63% |
| #9 | SPRINT CAPITAL CORPORATION 6.875% (n/a) - 0.63% | ALPHABET INC CLASS A (GOOGL) - 2.60% |
| #10 | CITIBANK, N.A. 5.803% (n/a) - 0.63% | n/a (n/a) - 2.47% |
| #11 | AMAZON.COM, INC. 3.9% (n/a) - 0.60% | BROADCOM INC (AVGO) - 2.25% |
| #12 | APPLE INC. 1.2% (n/a) - 0.58% | META PLATFORMS INC CLASS A (META) - 1.86% |
| #13 | n/a (n/a) - 0.54% | INFINEON TECHNOLOGIES AG (n/a) - 1.76% |
| #14 | APPLE INC. 1.4% (n/a) - 0.53% | INTUITIVE SURGICAL INC (ISRG) - 1.70% |
| #15 | AT&T INC 1.65% (n/a) - 0.52% | ABBVIE INC (ABBV) - 1.68% |
| #16 | AMAZON.COM, INC. 1.65% (n/a) - 0.52% | IBERDROLA SA (n/a) - 1.54% |
| #17 | CENTENE CORP. 2.45% (n/a) - 0.52% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.50% |
| #18 | CITIGROUP INC. 4.125% (n/a) - 0.50% | ASTRAZENECA PLC (AZN) - 1.50% |
| #19 | VERIZON COMMUNICATIONS INC. 2.1% (n/a) - 0.49% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.39% |
| #20 | NORTHROP GRUMMAN CORPORATION 3.25% (n/a) - 0.48% | MERCK & CO INC (MRK) - 1.37% |
| #21 | BARCLAYS PLC 4.836% (n/a) - 0.48% | TENCENT HOLDINGS LTD (n/a) - 0.47% |
| #22 | NETFLIX, INC. 5.875% (n/a) - 0.48% | DELTA ELECTRONICS INC (n/a) - 0.46% |
| #23 | n/a (n/a) - 0.48% | ALBEMARLE CORP (ALB) - 0.45% |
| #24 | n/a (n/a) - 0.47% | n/a (n/a) - 0.42% |
| #25 | n/a (n/a) - 0.47% | SSE PLC (n/a) - 0.40% |
| Total Holdings | 452 | 191 |
BSCS vs XT - Historical Returns
Returns include dividend reinvestment.
1M
BSCS
+0.26%
Winner
XT
+11.18%
3M
BSCS
+0.16%
Winner
XT
+9.47%
6M
BSCS
+1.52%
Winner
XT
+15.83%
1Y
BSCS
+5.08%
Winner
XT
+44.93%
5Y(CAGR)
BSCS
+1.45%
Winner
XT
+7.39%
10Y(CAGR)
BSCS
N/A
XT
+14.62%
Max(CAGR)
BSCS
+3.73%
Winner
XT
+12.43%
BSCS vs XT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BSCS | XT |
|---|---|---|
| 2026 | +0.63% | +12.62% |
| 2025 | +6.93% | +26.40% |
| 2024 | +4.31% | +2.22% |
| 2023 | +7.23% | +26.79% |
| 2022 | -10.92% | -28.20% |
| 2021 | -1.72% | +16.59% |
| 2020 | +10.08% | +33.53% |
| 2019 | +15.10% | +30.61% |
| 2018 | -0.39% | -6.17% |
| 2017 | N/A | +32.97% |
| 2016 | N/A | +11.61% |
| 2015 | N/A | -2.29% |
BSCS vs XT Drawdown Comparison
The maximum drawdown for BSCS was -18.40%, occurring on Mar 20, 2020. Recovery took 67 trading sessions.
The maximum drawdown for XT was -34.40%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.
The current BSCS drawdown is -0.11%.
| Rank | BSCS | XT |
|---|---|---|
| #1 | -18.40% Mar 4, 2020 - Jun 9, 2020 | -34.40% Nov 16, 2021 - Jul 2, 2025 |
| #2 | -17.63% Aug 2, 2021 - Jun 4, 2025 | -32.21% Feb 19, 2020 - Jul 2, 2020 |
| #3 | -4.47% Dec 31, 2020 - Aug 2, 2021 | -19.47% Jun 22, 2015 - Aug 5, 2016 |
| #4 | -2.88% Aug 22, 2018 - Jan 11, 2019 | -18.90% Aug 29, 2018 - Apr 3, 2019 |
| #5 | -2.52% Aug 28, 2019 - Oct 4, 2019 | -10.45% Jan 28, 2026 - Apr 16, 2026 |
| #6 | -1.54% Aug 6, 2020 - Nov 18, 2020 | -9.55% Jan 26, 2018 - Aug 7, 2018 |
| #7 | -1.43% Oct 4, 2019 - Dec 3, 2019 | -9.31% Feb 12, 2021 - Apr 26, 2021 |
| #8 | -1.11% Jul 3, 2019 - Aug 1, 2019 | -8.11% Apr 8, 2019 - Jul 1, 2019 |
| #9 | -1.09% Jun 10, 2020 - Jun 15, 2020 | -7.30% Sep 3, 2021 - Nov 4, 2021 |
| #10 | -1.08% Feb 27, 2026 - Mar 26, 2026 | -7.29% Oct 12, 2020 - Nov 5, 2020 |
| #11 | -0.92% Jun 17, 2020 - Jul 2, 2020 | -7.16% Sep 2, 2020 - Oct 9, 2020 |
| #12 | -0.68% Dec 11, 2019 - Dec 27, 2019 | -7.03% Jul 24, 2019 - Oct 25, 2019 |
| #13 | -0.63% Mar 27, 2019 - Apr 10, 2019 | -6.52% Sep 22, 2016 - Dec 7, 2016 |
| #14 | -0.54% Feb 26, 2019 - Mar 7, 2019 | -6.46% Nov 3, 2025 - Dec 10, 2025 |
| #15 | -0.50% Apr 26, 2019 - May 7, 2019 | -6.11% Apr 26, 2021 - Jun 10, 2021 |
Correlation
Correlation between BSCS and XT is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2015 - 2026)
BSCS vs XT dividend yield comparison.
| Year | BSCS | XT |
|---|---|---|
| 2026 | 1.43% | 0.00% |
| 2025 | 4.46% | 7.95% |
| 2024 | 4.54% | 0.66% |
| 2023 | 3.90% | 0.41% |
| 2022 | 2.72% | 0.78% |
| 2021 | 2.13% | 0.84% |
| 2020 | 2.51% | 0.77% |
| 2019 | 3.04% | 1.55% |
| 2018 | 1.42% | 1.40% |
| 2017 | 0.00% | 0.97% |
| 2016 | 0.00% | 1.37% |
| 2015 | 0.00% | 1.34% |
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