BSCU vs XSD
Comparison between INVESCO BULLETSHARES 2030 CORPORATE BOND ETF (BSCU, ETF) and SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF).
5-Year PerformanceXSD has outperformed BSCU, delivering a return of +28.6% compared to +1.0%
BSCU vs XSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSCU
$2.50B
XSD
$2.50B
Expense Ratio
Winner
BSCU
0.10%
XSD
0.35%
Max Drawdown
Winner
BSCU
25.29%
XSD
64.87%
Sharpe Ratio
BSCU
0.67
Winner
XSD
2.97
5Y Beta
Winner
BSCU
0.06
XSD
2.04
P/E Ratio
BSCU
N/A
XSD
-449.44
Forward P/E
BSCU
N/A
XSD
29.46
PEG Ratio
BSCU
N/A
XSD
0.32
5Y Dividends CAGR
Winner
BSCU
34.73%
XSD
14.36%
5Y EPS CAGR
BSCU
N/A
XSD
10.34%
Debt to Equity
BSCU
N/A
XSD
31.08%
P/S Ratio
BSCU
N/A
XSD
7.84
P/B Ratio
BSCU
N/A
XSD
6.01
BSCU vs XSD - Holdings Comparison
BSCU and XSD have 1 common holdings. Overlap is 0.00%
BSCU's top 25 holdings weight is 14.97%. XSD's top 25 holdings weight is 71.62%.
| Rank | BSCU | XSD |
|---|---|---|
| #1 | BOEING CO. 5.15% (n/a) - 1.23% | MAXLINEAR INC (MXL) - 6.48% |
| #2 | META PLATFORMS INC 4.2% (n/a) - 1.06% | INTEL CORP (INTC) - 3.96% |
| #3 | PACIFIC GAS AND ELECTRIC COMPANY 4.55% (n/a) - 0.82% | MARVELL TECHNOLOGY INC (MRVL) - 3.28% |
| #4 | ORACLE CORP. 4.45% (n/a) - 0.78% | ASTERA LABS INC (ALAB) - 3.04% |
| #5 | AMGEN INC. 5.25% (n/a) - 0.76% | ADVANCED MICRO DEVICES INC (AMD) - 3.04% |
| #6 | CITIBANK, N.A. 4.914% (n/a) - 0.68% | ON SEMICONDUCTOR CORP (ON) - 3.04% |
| #7 | ALPHABET INC. 4.1% (n/a) - 0.67% | SITIME CORP ORDINARY SHARES (SITM) - 2.99% |
| #8 | AMAZON.COM, INC. 4.1% (n/a) - 0.66% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.94% |
| #9 | TAKEDA PHARMACEUTICAL CO LTD. 2.05% (n/a) - 0.61% | POWER INTEGRATIONS INC (POWI) - 2.89% |
| #10 | PHILIP MORRIS INTERNATIONAL INC. 5.125% (n/a) - 0.60% | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 2.82% |
| #11 | SYNOPSYS INC 4.85% (n/a) - 0.54% | MICRON TECHNOLOGY INC (MU) - 2.69% |
| #12 | ALPHABET INC. 1.1% (n/a) - 0.53% | IMPINJ INC (PI) - 2.66% |
| #13 | CENTENE CORP. 3% (n/a) - 0.53% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.64% |
| #14 | n/a (n/a) - 0.51% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.63% |
| #15 | EXXON MOBIL CORP. 2.61% (n/a) - 0.50% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.60% |
| #16 | CENTENE CORP. 3.375% (n/a) - 0.50% | NXP SEMICONDUCTORS NV (NXPI) - 2.57% |
| #17 | AMAZON.COM, INC. 1.5% (n/a) - 0.48% | TEXAS INSTRUMENTS INC (TXN) - 2.49% |
| #18 | BROADCOM INC 4.6% (n/a) - 0.47% | QUALCOMM INC (QCOM) - 2.44% |
| #19 | NOVARTIS CAPITAL CORPORATION 4.1% (n/a) - 0.46% | AMBARELLA INC (AMBA) - 2.42% |
| #20 | GLOBAL PAYMENTS INC 4.875% (n/a) - 0.45% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.39% |
| #21 | n/a (n/a) - 0.43% | SYNAPTICS INC (SYNA) - 2.39% |
| #22 | APPLE INC. 1.65% (n/a) - 0.43% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.36% |
| #23 | COSTCO WHOLESALE CORPORATION 1.6% (n/a) - 0.43% | SEMTECH CORP (SMTC) - 2.32% |
| #24 | FORD MOTOR CREDIT COMPANY LLC 4% (n/a) - 0.42% | SKYWORKS SOLUTIONS INC (SWKS) - 2.30% |
| #25 | JOHNSON & JOHNSON 1.3% (n/a) - 0.42% | RAMBUS INC (RMBS) - 2.24% |
| Total Holdings | 443 | 45 |
BSCU vs XSD - Historical Returns
Returns include dividend reinvestment.
1M
BSCU
+0.13%
Winner
XSD
+55.17%
3M
BSCU
-0.14%
Winner
XSD
+56.13%
6M
BSCU
+1.02%
Winner
XSD
+76.89%
1Y
BSCU
+5.99%
Winner
XSD
+153.48%
5Y(CAGR)
BSCU
+1.03%
Winner
XSD
+28.56%
10Y(CAGR)
BSCU
N/A
XSD
+30.55%
Max(CAGR)
BSCU
+0.41%
Winner
XSD
+17.01%
BSCU vs XSD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | BSCU | XSD |
|---|---|---|
| 2026 | +0.38% | +71.70% |
| 2025 | +8.18% | +27.98% |
| 2024 | +3.65% | +14.11% |
| 2023 | +7.83% | +36.81% |
| 2022 | -14.41% | -32.38% |
| 2021 | -2.74% | +43.38% |
| 2020 | +2.07% | +58.68% |
| 2019 | N/A | +63.39% |
| 2018 | N/A | -9.25% |
| 2017 | N/A | +24.39% |
| 2016 | N/A | +31.09% |
| 2015 | N/A | +10.12% |
| 2014 | N/A | +32.70% |
| 2013 | N/A | +30.80% |
| 2012 | N/A | +0.66% |
| 2011 | N/A | -19.33% |
| 2010 | N/A | +14.86% |
| 2009 | N/A | +91.13% |
| 2008 | N/A | -46.05% |
| 2007 | N/A | -4.85% |
| 2006 | N/A | -7.73% |
BSCU vs XSD Drawdown Comparison
The maximum drawdown for BSCU was -22.34%, occurring on Oct 20, 2022. Recovery took 1252 trading sessions.
The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.
The current BSCU drawdown is -0.85%.
| Rank | BSCU | XSD |
|---|---|---|
| #1 | -22.34% Dec 31, 2020 - Dec 26, 2025 | -64.56% Jul 17, 2007 - Jan 4, 2011 |
| #2 | -2.08% Feb 27, 2026 - Mar 26, 2026 | -42.27% Dec 8, 2021 - May 28, 2024 |
| #3 | -1.40% Sep 18, 2020 - Nov 4, 2020 | -41.25% Jul 16, 2024 - Aug 12, 2025 |
| #4 | -0.82% Nov 30, 2020 - Dec 24, 2020 | -37.42% Feb 17, 2011 - Jan 21, 2014 |
| #5 | -0.70% Nov 5, 2020 - Nov 16, 2020 | -36.80% Jan 23, 2020 - Jun 4, 2020 |
| #6 | -0.40% Dec 29, 2025 - Jan 29, 2026 | -29.05% May 5, 2006 - Jul 13, 2007 |
| #7 | -0.21% Jan 30, 2026 - Feb 5, 2026 | -23.70% Sep 4, 2018 - Feb 22, 2019 |
| #8 | -0.15% Nov 19, 2020 - Nov 24, 2020 | -23.33% Jun 18, 2015 - Jun 7, 2016 |
| #9 | -0.15% Feb 23, 2026 - Feb 27, 2026 | -20.99% Feb 16, 2021 - Aug 27, 2021 |
| #10 | -0.12% Feb 10, 2026 - Feb 12, 2026 | -20.63% Sep 5, 2014 - Dec 3, 2014 |
| #11 | -0.06% Feb 17, 2026 - Feb 20, 2026 | -18.61% Oct 27, 2025 - Jan 16, 2026 |
| #12 | -0.05% Feb 5, 2026 - Feb 9, 2026 | -17.46% Apr 24, 2019 - Jul 18, 2019 |
| #13 | N/A | -16.97% Feb 11, 2026 - Apr 10, 2026 |
| #14 | N/A | -13.94% Jan 17, 2018 - Mar 12, 2018 |
| #15 | N/A | -11.62% Mar 12, 2018 - Jun 1, 2018 |
Correlation
Correlation between BSCU and XSD is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
Dividend Comparison (2006 - 2026)
BSCU vs XSD dividend yield comparison.
| Year | BSCU | XSD |
|---|---|---|
| 2026 | 1.49% | 0.03% |
| 2025 | 4.56% | 0.26% |
| 2024 | 4.70% | 0.20% |
| 2023 | 4.07% | 0.31% |
| 2022 | 3.06% | 0.44% |
| 2021 | 1.93% | 0.10% |
| 2020 | 0.33% | 0.26% |
| 2019 | 0.00% | 0.51% |
| 2018 | 0.00% | 1.16% |
| 2017 | 0.00% | 0.59% |
| 2016 | 0.00% | 0.64% |
| 2015 | 0.00% | 0.58% |
| 2014 | 0.00% | 0.46% |
| 2013 | 0.00% | 0.52% |
| 2012 | 0.00% | 0.69% |
| 2011 | 0.00% | 0.84% |
| 2010 | 0.00% | 0.76% |
| 2009 | 0.00% | 0.74% |
| 2008 | 0.00% | 1.21% |
| 2007 | 0.00% | 0.40% |
| 2006 | 0.00% | 0.19% |
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