BSCT vs GGOV
Comparison between INVESCO BULLETSHARES 2029 CORPORATE BOND ETF (BSCT, ETF) and iShares Global Government Bond USD Hedged Active (GGOV, ETF).
BSCT vs GGOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSCT
$2.90B
GGOV
$2.90B
Expense Ratio
Winner
BSCT
0.10%
GGOV
0.39%
Max Drawdown
BSCT
22.23%
Winner
GGOV
4.69%
Sharpe Ratio
Winner
BSCT
-0.23
GGOV
-0.73
5Y Beta
BSCT
0.05
Winner
GGOV
0.04
5Y Dividends CAGR
BSCT
14.53%
GGOV
N/A
BSCT vs GGOV - Holdings Comparison
BSCT and GGOV have 1 common holdings. Overlap is -22.20%
BSCT's top 25 holdings weight is 17.13%. GGOV's top 25 holdings weight is 194.45%.
| Rank | BSCT | GGOV |
|---|---|---|
| #1 | ABBVIE INC. 3.2% (n/a) - 1.24% | CASH OFFSET (n/a) - 96.76% |
| #2 | SALESFORCE INC. 4.65% (n/a) - 1.01% | EUR/USD PURCHASED (n/a) - 21.55% |
| #3 | n/a (n/a) - 0.95% | JPY/USD PURCHASED (n/a) - 13.64% |
| #4 | NVIDIA CORP. 4.35% (n/a) - 0.83% | CNY/USD PURCHASED (n/a) - 9.88% |
| #5 | CENTENE CORP. 4.625% (n/a) - 0.75% | GBP/USD PURCHASED (n/a) - 7.08% |
| #6 | n/a (n/a) - 0.75% | n/a (n/a) - 5.63% |
| #7 | AMAZON.COM, INC. 4% (n/a) - 0.71% | n/a (n/a) - 4.37% |
| #8 | AT&T INC 4.35% (n/a) - 0.71% | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 3.25% |
| #9 | VERIZON COMMUNICATIONS INC. 4.016% (n/a) - 0.71% | n/a (n/a) - 3.21% |
| #10 | n/a (n/a) - 0.71% | n/a (n/a) - 2.79% |
| #11 | ORACLE CORP. 4.55% (n/a) - 0.70% | n/a (n/a) - 2.74% |
| #12 | n/a (n/a) - 0.70% | n/a (n/a) - 2.45% |
| #13 | FISERV INC. 3.5% (n/a) - 0.69% | n/a (n/a) - 1.92% |
| #14 | FIDELITY NATIONAL INFORMATION SERVICES INC 3.75% (n/a) - 0.65% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.89% |
| #15 | ENERGY TRANSFER LP 5.25% (n/a) - 0.60% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.89% |
| #16 | ABBVIE INC. 4.8% (n/a) - 0.60% | CAD/USD PURCHASED (n/a) - 1.88% |
| #17 | CISCO SYSTEMS, INC. 4.85% (n/a) - 0.60% | n/a (n/a) - 1.80% |
| #18 | WELLS FARGO & CO. 4.15% (n/a) - 0.59% | UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.67% |
| #19 | ALPHABET INC. 3.7% (n/a) - 0.58% | UNITED STATES TREASURY NOTES 4.875% (n/a) - 1.60% |
| #20 | n/a (n/a) - 0.57% | JAPAN (GOVERNMENT OF) 2.4% (n/a) - 1.53% |
| #21 | T-MOBILE USA, INC. 3.375% (n/a) - 0.54% | JAPAN (GOVERNMENT OF) 1% (n/a) - 1.52% |
| #22 | ABBOTT LABORATORIES 3.7% (n/a) - 0.53% | UNITED STATES TREASURY NOTES 2.75% (n/a) - 1.41% |
| #23 | COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH 4.8% (n/a) - 0.48% | UNITED STATES TREASURY NOTES 0.625% (n/a) - 1.38% |
| #24 | HCA INC. 4.125% (n/a) - 0.47% | JAPAN (GOVERNMENT OF) 2.3% (n/a) - 1.37% |
| #25 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.46% | JAPAN (GOVERNMENT OF) 2.2% (n/a) - 1.24% |
| Total Holdings | 465 | 901 |
BSCT vs GGOV - Historical Returns
Returns include dividend reinvestment.
1M
BSCT
+0.32%
Winner
GGOV
+0.36%
3M
BSCT
+0.58%
Winner
GGOV
+0.61%
6M
BSCT
+0.55%
Winner
GGOV
+2.90%
1Y
Winner
BSCT
+3.38%
GGOV
-0.31%
5Y(CAGR)
BSCT
+0.98%
GGOV
N/A
Max(CAGR)
Winner
BSCT
+2.35%
GGOV
-0.04%
BSCT vs GGOV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BSCT | GGOV |
|---|---|---|
| 2026 | +1.06% | +2.83% |
| 2025 | +7.51% | -2.81% |
| 2024 | +4.04% | N/A |
| 2023 | +8.33% | N/A |
| 2022 | -12.37% | N/A |
| 2021 | -1.91% | N/A |
| 2020 | +10.51% | N/A |
| 2019 | +1.72% | N/A |
BSCT vs GGOV Drawdown Comparison
The maximum drawdown for BSCT was -19.13%, occurring on Oct 20, 2022. Recovery took 994 trading sessions.
The maximum drawdown for GGOV was -4.69%, occurring on Jan 20, 2026. This drawdown has not yet recovered.
The current GGOV drawdown is -0.99%.
| Rank | BSCT | GGOV |
|---|---|---|
| #1 | -19.13% Aug 3, 2021 - Jul 21, 2025 | -4.69% Oct 16, 2025 - Jan 20, 2026 |
| #2 | -18.44% Mar 5, 2020 - Jun 8, 2020 | -0.68% Sep 8, 2025 - Oct 14, 2025 |
| #3 | -5.26% Dec 31, 2020 - Aug 3, 2021 | -0.65% Jun 26, 2025 - Aug 1, 2025 |
| #4 | -1.96% Aug 6, 2020 - Nov 30, 2020 | -0.59% Aug 7, 2025 - Aug 28, 2025 |
| #5 | -1.70% Oct 4, 2019 - Dec 27, 2019 | -0.53% Aug 28, 2025 - Sep 8, 2025 |
| #6 | -1.63% Feb 27, 2026 - Aug 5, 2026 | -0.19% Aug 1, 2025 - Aug 5, 2025 |
| #7 | -1.02% Jun 10, 2020 - Jun 15, 2020 | -0.12% Aug 5, 2025 - Aug 7, 2025 |
| #8 | -0.98% Jun 17, 2020 - Jul 2, 2020 | N/A |
| #9 | -0.85% Sep 12, 2019 - Sep 20, 2019 | N/A |
| #10 | -0.71% Nov 30, 2020 - Dec 24, 2020 | N/A |
| #11 | -0.65% Sep 24, 2019 - Oct 2, 2019 | N/A |
| #12 | -0.61% Feb 3, 2020 - Feb 18, 2020 | N/A |
| #13 | -0.58% Oct 24, 2025 - Nov 25, 2025 | N/A |
| #14 | -0.55% Feb 25, 2020 - Feb 28, 2020 | N/A |
| #15 | -0.52% Sep 15, 2025 - Oct 13, 2025 | N/A |
Correlation
Correlation between BSCT and GGOV is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.33
-101
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