BSCV vs AOM

Comparison between Invesco BulletShares 2031 Corporate Bond ETF (BSCV, ETF) and ISHARES CORE MODERATE ALLOCATION ETF (AOM, ETF).

5-Year PerformanceAOM has outperformed BSCV, delivering a return of +4.8% compared to +0.1%

BSCV vs AOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSCV(ETF)	AOM(ETF)
Net Assets	$1.60B	$1.70B
Expense Ratio	0.10%	0.15%
Max Drawdown	25.98%	21.59%
Sharpe Ratio	0.66	1.79
5Y Beta	0.07	0.39
5Y Dividends CAGR	N/A	14.67%

Net Assets

BSCV

$1.60B

Winner

AOM

$1.70B

Expense Ratio

Winner

BSCV

0.10%

AOM

0.15%

Max Drawdown

BSCV

25.98%

Winner

AOM

21.59%

Sharpe Ratio

BSCV

0.66

Winner

AOM

1.79

5Y Beta

Winner

BSCV

0.07

AOM

0.39

5Y Dividends CAGR

BSCV

N/A

AOM

14.67%

BSCV vs AOM - Historical Returns

Returns include dividend reinvestment.

Period	BSCV	AOM
1 month	+0.20%	+3.04%
3 months	-0.17%	+2.10%
6 months	+1.28%	+5.81%
1 year	+6.58%	+16.29%
5 years(CAGR)	+0.07%	+4.77%
10 years(CAGR)	N/A	+6.32%
Max(CAGR)	+0.07%	+6.75%

BSCV

+0.20%

Winner

AOM

+3.04%

BSCV

-0.17%

Winner

AOM

+2.10%

BSCV

+1.28%

Winner

AOM

+5.81%

BSCV

+6.58%

Winner

AOM

+16.29%

5Y(CAGR)

BSCV

+0.07%

Winner

AOM

+4.77%

10Y(CAGR)

BSCV

N/A

AOM

+6.32%

Max(CAGR)

BSCV

+0.07%

Winner

AOM

+6.75%

BSCV vs AOM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	BSCV	AOM
2026	+0.42%	+4.21%
2025	+8.91%	+13.40%
2024	+3.28%	+8.57%
2023	+8.41%	+11.84%
2022	-16.20%	-14.50%
2021	-1.62%	+7.13%
2020	N/A	+9.61%
2019	N/A	+15.48%
2018	N/A	-4.21%
2017	N/A	+11.47%
2016	N/A	+6.20%
2015	N/A	-1.18%
2014	N/A	+5.12%
2013	N/A	+8.94%
2012	N/A	+7.99%
2011	N/A	+1.82%
2010	N/A	+7.03%
2009	N/A	+12.74%
2008	N/A	+7.29%

BSCV vs AOM Drawdown Comparison

The maximum drawdown for BSCV was -23.27%, occurring on Oct 20, 2022. Recovery took 1071 trading sessions.

The maximum drawdown for AOM was -19.96%, occurring on Oct 14, 2022. Recovery took 656 trading sessions.

The current BSCV drawdown is -0.90%.

Rank	BSCV	AOM
#1	-23.27% Sep 22, 2021 - Dec 29, 2025	-19.96% Nov 5, 2021 - Jun 18, 2024
#2	-2.47% Feb 27, 2026 - Mar 27, 2026	-16.90% Feb 14, 2020 - Jul 15, 2020
#3	-0.46% Jan 14, 2026 - Jan 30, 2026	-15.69% Jan 5, 2009 - Jul 23, 2009
#4	-0.32% Sep 16, 2021 - Sep 20, 2021	-10.27% Nov 24, 2008 - Dec 8, 2008
#5	-0.27% Dec 29, 2025 - Jan 14, 2026	-8.42% Nov 19, 2008 - Nov 24, 2008
#6	-0.18% Jan 30, 2026 - Feb 5, 2026	-8.06% Jan 26, 2018 - Mar 29, 2019
#7	-0.18% Feb 23, 2026 - Feb 27, 2026	-7.85% Apr 27, 2015 - Jun 8, 2016
#8	-0.12% Feb 10, 2026 - Feb 12, 2026	-7.34% Jul 22, 2011 - Jan 27, 2012
#9	-0.06% Feb 13, 2026 - Feb 23, 2026	-6.54% Feb 14, 2025 - May 13, 2025
#10	-0.05% Sep 20, 2021 - Sep 22, 2021	-5.81% Apr 15, 2010 - Sep 20, 2010
#11	N/A	-5.27% May 21, 2013 - Sep 18, 2013
#12	N/A	-5.11% Feb 25, 2026 - Apr 17, 2026
#13	N/A	-4.29% Jan 14, 2010 - Mar 16, 2010
#14	N/A	-4.27% Apr 2, 2012 - Aug 6, 2012
#15	N/A	-4.07% Dec 10, 2008 - Dec 30, 2008

Correlation

Correlation between BSCV and AOM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2008 - 2026)

BSCV vs AOM dividend yield comparison.

Year	BSCV	AOM
2026	1.51%	0.63%
2025	4.65%	2.98%
2024	4.87%	3.10%
2023	4.47%	2.79%
2022	3.43%	2.27%
2021	0.57%	1.56%
2020	0.00%	2.02%
2019	0.00%	2.66%
2018	0.00%	2.53%
2017	0.00%	3.31%
2016	0.00%	2.14%
2015	0.00%	1.98%
2014	0.00%	2.08%
2013	0.00%	1.87%
2012	0.00%	2.11%
2011	0.00%	2.33%
2010	0.00%	1.72%
2009	0.00%	2.01%
2008	0.00%	0.58%