BSCT vs VRP

Comparison between INVESCO BULLETSHARES 2029 CORPORATE BOND ETF (BSCT, ETF) and INVESCO VARIABLE RATE PREFERRED ETF (VRP, ETF).

5-Year PerformanceVRP has outperformed BSCT, delivering a return of +4.3% compared to +1.1%

BSCT vs VRP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSCT(ETF)	VRP(ETF)
Net Assets	$2.80B	$2.90B
Expense Ratio	0.10%	0.50%
Max Drawdown	22.23%	46.22%
Sharpe Ratio	0.25	0.83
5Y Beta	0.05	0.15
5Y Dividends CAGR	14.25%	6.34%

Net Assets

BSCT

$2.80B

Winner

VRP

$2.90B

Expense Ratio

Winner

BSCT

0.10%

VRP

0.50%

Max Drawdown

Winner

BSCT

22.23%

VRP

46.22%

Sharpe Ratio

BSCT

0.25

Winner

VRP

0.83

5Y Beta

Winner

BSCT

0.05

VRP

0.15

5Y Dividends CAGR

Winner

BSCT

14.25%

VRP

6.34%

BSCT vs VRP - Historical Returns

Returns include dividend reinvestment.

Period	BSCT	VRP
1 month	+0.33%	+0.49%
3 months	+0.68%	+2.26%
6 months	+0.86%	+2.36%
1 year	+4.15%	+6.26%
5 years(CAGR)	+1.10%	+4.31%
10 years(CAGR)	N/A	+5.17%
Max(CAGR)	+2.32%	+5.09%

BSCT

+0.33%

Winner

VRP

+0.49%

BSCT

+0.68%

Winner

VRP

+2.26%

BSCT

+0.86%

Winner

VRP

+2.36%

BSCT

+4.15%

Winner

VRP

+6.26%

5Y(CAGR)

BSCT

+1.10%

Winner

VRP

+4.31%

10Y(CAGR)

BSCT

N/A

VRP

+5.17%

Max(CAGR)

BSCT

+2.32%

Winner

VRP

+5.09%

BSCT vs VRP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BSCT	VRP
2026	+0.57%	+2.02%
2025	+7.51%	+7.07%
2024	+4.04%	+11.29%
2023	+8.33%	+10.49%
2022	-12.37%	-9.00%
2021	-1.91%	+4.93%
2020	+10.51%	+4.79%
2019	+1.72%	+18.32%
2018	N/A	-6.37%
2017	N/A	+8.94%
2016	N/A	+6.93%
2015	N/A	+2.65%
2014	N/A	+1.81%

BSCT vs VRP Drawdown Comparison

The maximum drawdown for BSCT was -19.13%, occurring on Oct 20, 2022. Recovery took 994 trading sessions.

The maximum drawdown for VRP was -46.04%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.

The current BSCT drawdown is -0.47%. The current VRP drawdown is -0.16%.

Rank	BSCT	VRP
#1	-19.13% Aug 3, 2021 - Jul 21, 2025	-46.04% Feb 12, 2020 - Nov 16, 2020
#2	-18.44% Mar 5, 2020 - Jun 8, 2020	-13.76% Sep 22, 2021 - Jan 10, 2024
#3	-5.26% Dec 31, 2020 - Aug 3, 2021	-9.04% Aug 31, 2018 - Mar 1, 2019
#4	-1.96% Aug 6, 2020 - Nov 30, 2020	-7.54% Apr 24, 2015 - Apr 22, 2016
#5	-1.70% Oct 4, 2019 - Dec 27, 2019	-5.38% Sep 6, 2016 - Feb 7, 2017
#6	-1.63% Feb 27, 2026 - Mar 26, 2026	-4.26% Feb 28, 2025 - May 16, 2025
#7	-1.02% Jun 10, 2020 - Jun 15, 2020	-2.89% Feb 24, 2026 - Apr 20, 2026
#8	-0.98% Jun 17, 2020 - Jul 2, 2020	-2.43% Oct 23, 2017 - Aug 31, 2018
#9	-0.85% Sep 12, 2019 - Sep 20, 2019	-1.88% Jul 18, 2024 - Aug 15, 2024
#10	-0.71% Nov 30, 2020 - Dec 24, 2020	-1.72% Mar 22, 2024 - May 2, 2024
#11	-0.65% Sep 24, 2019 - Oct 2, 2019	-1.71% Aug 29, 2014 - Jan 26, 2015
#12	-0.61% Feb 3, 2020 - Feb 18, 2020	-1.67% Feb 9, 2021 - Mar 31, 2021
#13	-0.58% Oct 24, 2025 - Nov 25, 2025	-1.55% Jan 3, 2025 - Feb 5, 2025
#14	-0.55% Feb 25, 2020 - Feb 28, 2020	-1.41% Feb 27, 2017 - Mar 30, 2017
#15	-0.52% Sep 15, 2025 - Oct 13, 2025	-1.41% Aug 3, 2017 - Oct 23, 2017

Correlation

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

0.71

-101

Dividend Comparison (2014 - 2026)

BSCT vs VRP dividend yield comparison.

Year	BSCT	VRP
2026	2.25%	2.38%
2025	4.53%	6.53%
2024	4.51%	5.78%
2023	3.89%	6.61%
2022	2.65%	5.38%
2021	1.94%	4.25%
2020	2.24%	4.17%
2019	0.86%	4.71%
2018	0.00%	5.28%
2017	0.00%	4.69%
2016	0.00%	5.10%
2015	0.00%	5.02%
2014	0.00%	3.04%