BSCU vs USCL
Comparison between INVESCO BULLETSHARES 2030 CORPORATE BOND ETF (BSCU, ETF) and ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF (USCL, ETF).
BSCU vs USCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSCU
$2.50B
USCL
$2.50B
Expense Ratio
BSCU
0.10%
Winner
USCL
0.08%
Max Drawdown
BSCU
25.29%
Winner
USCL
19.23%
Sharpe Ratio
BSCU
0.67
Winner
USCL
1.49
5Y Beta
Winner
BSCU
0.06
USCL
0.95
P/E Ratio
BSCU
N/A
USCL
27.63
Forward P/E
BSCU
N/A
USCL
21.96
5Y Dividends CAGR
BSCU
34.73%
USCL
N/A
5Y EPS CAGR
BSCU
N/A
USCL
23.88%
Debt to Equity
BSCU
N/A
USCL
16.10%
P/S Ratio
BSCU
N/A
USCL
4.18
P/B Ratio
BSCU
N/A
USCL
5.34
BSCU vs USCL - Holdings Comparison
BSCU and USCL have 1 common holdings. Overlap is 0.00%
BSCU's top 25 holdings weight is 14.97%. USCL's top 25 holdings weight is 55.11%.
| Rank | BSCU | USCL |
|---|---|---|
| #1 | BOEING CO. 5.15% (n/a) - 1.23% | BROADCOM INC (AVGO) - 5.93% |
| #2 | META PLATFORMS INC 4.2% (n/a) - 1.06% | NVIDIA CORP (NVDA) - 5.75% |
| #3 | PACIFIC GAS AND ELECTRIC COMPANY 4.55% (n/a) - 0.82% | AMAZON.COM INC (AMZN) - 5.20% |
| #4 | ORACLE CORP. 4.45% (n/a) - 0.78% | MICROSOFT CORP (MSFT) - 4.56% |
| #5 | AMGEN INC. 5.25% (n/a) - 0.76% | ALPHABET INC CLASS A (GOOGL) - 3.41% |
| #6 | CITIBANK, N.A. 4.914% (n/a) - 0.68% | META PLATFORMS INC CLASS A (META) - 3.31% |
| #7 | ALPHABET INC. 4.1% (n/a) - 0.67% | ALPHABET INC CLASS C (GOOG) - 2.82% |
| #8 | AMAZON.COM, INC. 4.1% (n/a) - 0.66% | TESLA INC (TSLA) - 2.77% |
| #9 | TAKEDA PHARMACEUTICAL CO LTD. 2.05% (n/a) - 0.61% | JPMORGAN CHASE & CO (JPM) - 2.12% |
| #10 | PHILIP MORRIS INTERNATIONAL INC. 5.125% (n/a) - 0.60% | ELI LILLY AND CO (LLY) - 2.00% |
| #11 | SYNOPSYS INC 4.85% (n/a) - 0.54% | ADVANCED MICRO DEVICES INC (AMD) - 1.78% |
| #12 | ALPHABET INC. 1.1% (n/a) - 0.53% | EXXON MOBIL CORP (XOM) - 1.64% |
| #13 | CENTENE CORP. 3% (n/a) - 0.53% | WALMART INC (WMT) - 1.44% |
| #14 | n/a (n/a) - 0.51% | JOHNSON & JOHNSON (JNJ) - 1.37% |
| #15 | EXXON MOBIL CORP. 2.61% (n/a) - 0.50% | VISA INC CLASS A (V) - 1.36% |
| #16 | CENTENE CORP. 3.375% (n/a) - 0.50% | CISCO SYSTEMS INC (CSCO) - 1.15% |
| #17 | AMAZON.COM, INC. 1.5% (n/a) - 0.48% | MASTERCARD INC CLASS A (MA) - 1.06% |
| #18 | BROADCOM INC 4.6% (n/a) - 0.47% | CATERPILLAR INC (CAT) - 1.06% |
| #19 | NOVARTIS CAPITAL CORPORATION 4.1% (n/a) - 0.46% | ORACLE CORP (ORCL) - 0.98% |
| #20 | GLOBAL PAYMENTS INC 4.875% (n/a) - 0.45% | n/a (PLTR) - 0.96% |
| #21 | n/a (n/a) - 0.43% | NETFLIX INC (NFLX) - 0.94% |
| #22 | APPLE INC. 1.65% (n/a) - 0.43% | ABBVIE INC (ABBV) - 0.91% |
| #23 | COSTCO WHOLESALE CORPORATION 1.6% (n/a) - 0.43% | BANK OF AMERICA CORP (BAC) - 0.91% |
| #24 | FORD MOTOR CREDIT COMPANY LLC 4% (n/a) - 0.42% | PROCTER & GAMBLE CO (PG) - 0.85% |
| #25 | JOHNSON & JOHNSON 1.3% (n/a) - 0.42% | UNITEDHEALTH GROUP INC (UNH) - 0.83% |
| Total Holdings | 443 | 273 |
BSCU vs USCL - Historical Returns
Returns include dividend reinvestment.
1M
BSCU
+0.13%
Winner
USCL
+7.79%
3M
BSCU
-0.14%
Winner
USCL
+5.51%
6M
BSCU
+1.02%
Winner
USCL
+4.11%
1Y
BSCU
+5.99%
Winner
USCL
+20.37%
5Y(CAGR)
BSCU
+1.03%
USCL
N/A
Max(CAGR)
BSCU
+0.41%
Winner
USCL
+20.13%
BSCU vs USCL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BSCU | USCL |
|---|---|---|
| 2026 | +0.38% | +4.73% |
| 2025 | +8.18% | +14.58% |
| 2024 | +3.65% | +27.52% |
| 2023 | +7.83% | +12.72% |
| 2022 | -14.41% | N/A |
| 2021 | -2.74% | N/A |
| 2020 | +2.07% | N/A |
BSCU vs USCL Drawdown Comparison
The maximum drawdown for BSCU was -22.34%, occurring on Oct 20, 2022. Recovery took 1252 trading sessions.
The maximum drawdown for USCL was -18.99%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current BSCU drawdown is -0.85%. The current USCL drawdown is -0.08%.
| Rank | BSCU | USCL |
|---|---|---|
| #1 | -22.34% Dec 31, 2020 - Dec 26, 2025 | -18.99% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -2.08% Feb 27, 2026 - Mar 26, 2026 | -10.24% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -1.40% Sep 18, 2020 - Nov 4, 2020 | -10.00% Jul 31, 2023 - Nov 30, 2023 |
| #4 | -0.82% Nov 30, 2020 - Dec 24, 2020 | -8.58% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -0.70% Nov 5, 2020 - Nov 16, 2020 | -5.61% Oct 28, 2025 - Dec 24, 2025 |
| #6 | -0.40% Dec 29, 2025 - Jan 29, 2026 | -5.42% Mar 28, 2024 - May 15, 2024 |
| #7 | -0.21% Jan 30, 2026 - Feb 5, 2026 | -4.69% Dec 11, 2024 - Jan 30, 2025 |
| #8 | -0.15% Nov 19, 2020 - Nov 24, 2020 | -2.57% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -0.15% Feb 23, 2026 - Feb 27, 2026 | -2.45% Jun 15, 2023 - Jun 30, 2023 |
| #10 | -0.12% Feb 10, 2026 - Feb 12, 2026 | -2.44% Jul 25, 2025 - Aug 13, 2025 |
| #11 | -0.06% Feb 17, 2026 - Feb 20, 2026 | -2.39% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -0.05% Feb 5, 2026 - Feb 9, 2026 | -2.19% Nov 11, 2024 - Nov 26, 2024 |
| #13 | N/A | -1.82% Jan 29, 2024 - Feb 2, 2024 |
| #14 | N/A | -1.81% Dec 28, 2023 - Jan 10, 2024 |
| #15 | N/A | -1.68% Sep 22, 2025 - Oct 6, 2025 |
Correlation
Correlation between BSCU and USCL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2020 - 2026)
BSCU vs USCL dividend yield comparison.
| Year | BSCU | USCL |
|---|---|---|
| 2026 | 1.49% | 0.28% |
| 2025 | 4.56% | 1.10% |
| 2024 | 4.70% | 1.18% |
| 2023 | 4.07% | 0.85% |
| 2022 | 3.06% | 0.00% |
| 2021 | 1.93% | 0.00% |
| 2020 | 0.33% | 0.00% |
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