BSCT vs AVSC
Comparison between INVESCO BULLETSHARES 2029 CORPORATE BOND ETF (BSCT, ETF) and AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF).
BSCT vs AVSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSCT
$2.80B
AVSC
$2.80B
Expense Ratio
Winner
BSCT
0.10%
AVSC
0.25%
Max Drawdown
Winner
BSCT
22.23%
AVSC
28.84%
Sharpe Ratio
BSCT
0.46
Winner
AVSC
1.77
5Y Beta
Winner
BSCT
0.05
AVSC
1.02
P/E Ratio
BSCT
N/A
AVSC
56.98
Forward P/E
BSCT
N/A
AVSC
13.37
5Y Dividends CAGR
BSCT
15.57%
AVSC
N/A
5Y EPS CAGR
BSCT
N/A
AVSC
7.00%
P/S Ratio
BSCT
N/A
AVSC
1.11
P/B Ratio
BSCT
N/A
AVSC
1.76
BSCT vs AVSC - Holdings Comparison
BSCT and AVSC have 1 common holdings. Overlap is 0.00%
BSCT's top 25 holdings weight is 16.24%. AVSC's top 25 holdings weight is 8.89%.
| Rank | BSCT | AVSC |
|---|---|---|
| #1 | ABBVIE INC. 3.2% (n/a) - 1.26% | MYR GROUP INC (MYRG) - 0.59% |
| #2 | SALESFORCE INC. 4.65% (n/a) - 1.05% | VIAVI SOLUTIONS INC (VIAV) - 0.51% |
| #3 | CENTENE CORP. 4.625% (n/a) - 0.78% | VIASAT INC (VSAT) - 0.47% |
| #4 | n/a (n/a) - 0.78% | DANA INC (DAN) - 0.47% |
| #5 | VERIZON COMMUNICATIONS INC. 4.016% (n/a) - 0.74% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.43% |
| #6 | AT&T INC 4.35% (n/a) - 0.74% | FORMFACTOR INC (FORM) - 0.40% |
| #7 | AMAZON.COM, INC. 4% (n/a) - 0.73% | INTERNATIONAL SEAWAYS INC (INSW) - 0.39% |
| #8 | n/a (n/a) - 0.73% | DIODES INC (DIOD) - 0.38% |
| #9 | ORACLE CORP. 4.55% (n/a) - 0.73% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.38% |
| #10 | FISERV INC. 3.5% (n/a) - 0.71% | PATTERSON-UTI ENERGY INC (PTEN) - 0.37% |
| #11 | FIDELITY NATIONAL INFORMATION SERVICES INC 3.75% (n/a) - 0.67% | OCEANEERING INTERNATIONAL INC (OII) - 0.34% |
| #12 | ABBVIE INC. 4.8% (n/a) - 0.62% | n/a (SPHR) - 0.34% |
| #13 | CISCO SYSTEMS, INC. 4.85% (n/a) - 0.62% | TUTOR PERINI CORP (TPC) - 0.34% |
| #14 | WELLS FARGO & CO. 4.15% (n/a) - 0.61% | MATERION CORP (MTRN) - 0.33% |
| #15 | ALPHABET INC. 3.7% (n/a) - 0.61% | FIRST BANCORP (FBNC) - 0.33% |
| #16 | n/a (n/a) - 0.59% | LIGAND PHARMACEUTICALS INC (LGND) - 0.33% |
| #17 | n/a (n/a) - 0.58% | PLUG POWER INC (PLUG) - 0.32% |
| #18 | T-MOBILE USA, INC. 3.375% (n/a) - 0.56% | ADEIA INC (ADEA) - 0.32% |
| #19 | BROADCOM INC 5.05% (n/a) - 0.56% | VICTORIA'S SECRET & CO (VSCO) - 0.31% |
| #20 | ABBOTT LABORATORIES 3.7% (n/a) - 0.55% | PAR PACIFIC HOLDINGS INC (PARR) - 0.31% |
| #21 | HCA INC. 4.125% (n/a) - 0.49% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.31% |
| #22 | n/a (n/a) - 0.49% | SUPERNUS PHARMACEUTICALS INC (SUPN) - 0.23% |
| #23 | n/a (n/a) - 0.42% | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.23% |
| #24 | FORD MOTOR CREDIT COMPANY LLC 5.875% (n/a) - 0.31% | POWELL INDUSTRIES INC (POWL) - 0.23% |
| #25 | HOME DEPOT INC. 4.75% (n/a) - 0.31% | KNOWLES CORP (KN) - 0.23% |
| Total Holdings | 415 | 1449 |
BSCT vs AVSC - Historical Returns
Returns include dividend reinvestment.
1M
BSCT
+0.33%
Winner
AVSC
+6.06%
3M
BSCT
+0.83%
Winner
AVSC
+17.33%
6M
BSCT
+1.24%
Winner
AVSC
+18.80%
1Y
BSCT
+4.67%
Winner
AVSC
+41.57%
5Y(CAGR)
BSCT
+1.09%
Winner
AVSC
+9.91%
Max(CAGR)
BSCT
+2.35%
Winner
AVSC
+9.91%
BSCT vs AVSC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BSCT | AVSC |
|---|---|---|
| 2026 | +0.68% | +21.31% |
| 2025 | +7.51% | +9.78% |
| 2024 | +4.04% | +8.20% |
| 2023 | +8.33% | +20.32% |
| 2022 | -12.37% | -11.71% |
| 2021 | -1.91% | N/A |
| 2020 | +10.51% | N/A |
| 2019 | +1.72% | N/A |
BSCT vs AVSC Drawdown Comparison
The maximum drawdown for BSCT was -19.13%, occurring on Oct 20, 2022. Recovery took 994 trading sessions.
The maximum drawdown for AVSC was -28.40%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.
The current BSCT drawdown is -0.37%.
| Rank | BSCT | AVSC |
|---|---|---|
| #1 | -19.13% Aug 3, 2021 - Jul 21, 2025 | -28.40% Nov 25, 2024 - Oct 24, 2025 |
| #2 | -18.44% Mar 5, 2020 - Jun 8, 2020 | -20.42% Jan 14, 2022 - Jul 31, 2023 |
| #3 | -5.26% Dec 31, 2020 - Aug 3, 2021 | -15.92% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -1.96% Aug 6, 2020 - Nov 30, 2020 | -10.69% Jul 26, 2024 - Nov 6, 2024 |
| #5 | -1.70% Oct 4, 2019 - Dec 27, 2019 | -8.54% Mar 28, 2024 - Jul 12, 2024 |
| #6 | -1.63% Feb 27, 2026 - Mar 26, 2026 | -8.09% Dec 27, 2023 - Mar 27, 2024 |
| #7 | -1.02% Jun 10, 2020 - Jun 15, 2020 | -7.89% Feb 9, 2026 - Apr 9, 2026 |
| #8 | -0.98% Jun 17, 2020 - Jul 2, 2020 | -7.73% Oct 24, 2025 - Dec 3, 2025 |
| #9 | -0.85% Sep 12, 2019 - Sep 20, 2019 | -4.71% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -0.71% Nov 30, 2020 - Dec 24, 2020 | -4.17% May 6, 2026 - May 26, 2026 |
| #11 | -0.65% Sep 24, 2019 - Oct 2, 2019 | -3.45% Dec 11, 2025 - Jan 6, 2026 |
| #12 | -0.61% Feb 3, 2020 - Feb 18, 2020 | -2.78% Jan 22, 2026 - Feb 6, 2026 |
| #13 | -0.58% Oct 24, 2025 - Nov 25, 2025 | -2.64% Jul 16, 2024 - Jul 23, 2024 |
| #14 | -0.55% Feb 25, 2020 - Feb 28, 2020 | -1.98% Jul 23, 2024 - Jul 26, 2024 |
| #15 | -0.52% Sep 15, 2025 - Oct 13, 2025 | -1.91% Jan 15, 2026 - Jan 21, 2026 |
Correlation
Correlation between BSCT and AVSC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2019 - 2026)
BSCT vs AVSC dividend yield comparison.
| Year | BSCT | AVSC |
|---|---|---|
| 2026 | 1.86% | 0.43% |
| 2025 | 4.53% | 1.16% |
| 2024 | 4.51% | 1.17% |
| 2023 | 3.89% | 1.42% |
| 2022 | 2.65% | 1.10% |
| 2021 | 1.94% | 0.00% |
| 2020 | 2.24% | 0.00% |
| 2019 | 0.86% | 0.00% |
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