BSCV vs ARKW
Comparison between Invesco BulletShares 2031 Corporate Bond ETF (BSCV, ETF) and ARK NEXT GENERATION INTERNET ETF (ARKW, ETF).
5-Year PerformanceARKW has outperformed BSCV, delivering a return of +0.5% compared to +0.0%
BSCV vs ARKW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSCV
$1.70B
Winner
ARKW
$1.80B
Expense Ratio
Winner
BSCV
0.10%
ARKW
0.76%
Max Drawdown
Winner
BSCV
25.98%
ARKW
80.55%
Sharpe Ratio
Winner
BSCV
0.40
ARKW
0.30
5Y Beta
Winner
BSCV
0.07
ARKW
1.76
P/E Ratio
BSCV
N/A
ARKW
-44.23
Forward P/E
BSCV
N/A
ARKW
46.21
P/S Ratio
BSCV
N/A
ARKW
4.07
P/B Ratio
BSCV
N/A
ARKW
6.17
BSCV vs ARKW - Holdings Comparison
BSCV and ARKW have 1 common holdings. Overlap is -0.01%
BSCV's top 25 holdings weight is 17.05%. ARKW's top 25 holdings weight is 84.90%.
| Rank | BSCV | ARKW |
|---|---|---|
| #1 | AMAZON.COM, INC. 4.25% (n/a) - 1.35% | ADVANCED MICRO DEVICES INC (AMD) - 8.99% |
| #2 | META PLATFORMS INC 4.55% (n/a) - 1.03% | TESLA INC (TSLA) - 8.69% |
| #3 | SALESFORCE INC. 4.9% (n/a) - 1.01% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.10% |
| #4 | ORACLE CORP. 4.95% (n/a) - 0.92% | ARK BITCOIN ETF HOLDCO (ARKW) (n/a) - 4.68% |
| #5 | VERIZON COMMUNICATIONS INC. 2.55% (n/a) - 0.85% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.35% |
| #6 | ALPHABET INC. 4.1% (n/a) - 0.79% | ROKU INC CLASS A (ROKU) - 4.01% |
| #7 | ORANGE SA 9% (n/a) - 0.78% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.00% |
| #8 | ORACLE CORP. 2.875% (n/a) - 0.78% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.88% |
| #9 | ALLY FINANCIAL INC. 8% (n/a) - 0.76% | AMAZON.COM INC (AMZN) - 3.69% |
| #10 | AT&T INC 2.75% (n/a) - 0.73% | ALPHABET INC CLASS C (GOOG) - 3.35% |
| #11 | n/a (n/a) - 0.73% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.14% |
| #12 | AMAZON.COM, INC. 2.1% (n/a) - 0.72% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.81% |
| #13 | CISCO SYSTEMS, INC. 4.95% (n/a) - 0.69% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.80% |
| #14 | BROADCOM INC 2.45% (n/a) - 0.67% | DATADOG INC CLASS A (DDOG) - 2.72% |
| #15 | ABBOTT LABORATORIES 4% (n/a) - 0.66% | BLOCK INC CLASS A (XYZ) - 2.70% |
| #16 | APPLE INC. 1.65% (n/a) - 0.66% | BROADCOM INC (AVGO) - 2.45% |
| #17 | T-MOBILE USA, INC. 3.5% (n/a) - 0.62% | CLOUDFLARE INC (NET) - 2.39% |
| #18 | WALT DISNEY COMPANY 2.65% (n/a) - 0.62% | OPENAI GROUP PBC SERIES C (n/a) - 2.39% |
| #19 | ABBVIE INC. 4.95% (n/a) - 0.55% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.39% |
| #20 | CENTENE CORP. 2.5% (n/a) - 0.51% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.19% |
| #21 | ONEOK INC. 4.75% (n/a) - 0.33% | META PLATFORMS INC CLASS A (META) - 1.92% |
| #22 | PHILLIPS 66 CO. 5.25% (n/a) - 0.33% | NVIDIA CORP (NVDA) - 1.60% |
| #23 | ACCENTURE CAPITAL INC. 4.25% (n/a) - 0.32% | BULLISH (BLSH) - 1.58% |
| #24 | JOHN DEERE CAPITAL CORP. 4.4% (n/a) - 0.32% | RUBRIK INC CLASS A SHARES (RBRK) - 1.54% |
| #25 | JOHNSON & JOHNSON 4.9% (n/a) - 0.32% | EVERPURE INC CLASS A (P) - 1.54% |
| Total Holdings | 387 | 44 |
BSCV vs ARKW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BSCV
+0.31%
ARKW
-3.01%
3M
BSCV
+0.74%
Winner
ARKW
+11.17%
6M
Winner
BSCV
+0.84%
ARKW
-7.45%
1Y
BSCV
+4.94%
Winner
ARKW
+10.46%
5Y(CAGR)
BSCV
+0.04%
Winner
ARKW
+0.46%
10Y(CAGR)
BSCV
N/A
ARKW
+22.36%
Max(CAGR)
BSCV
+0.04%
Winner
ARKW
+20.19%
BSCV vs ARKW - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | BSCV | ARKW |
|---|---|---|
| 2026 | +0.31% | -5.26% |
| 2025 | +8.91% | +37.47% |
| 2024 | +3.28% | +48.08% |
| 2023 | +8.41% | +101.17% |
| 2022 | -16.20% | -68.05% |
| 2021 | -1.62% | -18.52% |
| 2020 | N/A | +151.90% |
| 2019 | N/A | +35.63% |
| 2018 | N/A | +1.03% |
| 2017 | N/A | +84.89% |
| 2016 | N/A | +11.88% |
| 2015 | N/A | +16.62% |
| 2014 | N/A | +2.70% |
BSCV vs ARKW Drawdown Comparison
The maximum drawdown for BSCV was -23.27%, occurring on Oct 20, 2022. Recovery took 1071 trading sessions.
The maximum drawdown for ARKW was -80.52%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current BSCV drawdown is -1.01%. The current ARKW drawdown is -23.34%.
| Rank | BSCV | ARKW |
|---|---|---|
| #1 | -23.27% Sep 22, 2021 - Dec 29, 2025 | -80.52% Feb 12, 2021 - Dec 28, 2022 |
| #2 | -2.47% Feb 27, 2026 - Mar 27, 2026 | -40.66% Feb 19, 2020 - May 19, 2020 |
| #3 | -0.46% Jan 14, 2026 - Jan 30, 2026 | -31.62% Dec 2, 2015 - Jul 18, 2016 |
| #4 | -0.32% Sep 16, 2021 - Sep 20, 2021 | -25.49% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -0.27% Dec 29, 2025 - Jan 14, 2026 | -14.72% May 3, 2019 - Jul 15, 2019 |
| #6 | -0.18% Jan 30, 2026 - Feb 5, 2026 | -14.03% Sep 1, 2020 - Oct 8, 2020 |
| #7 | -0.18% Feb 23, 2026 - Feb 27, 2026 | -13.41% Jul 24, 2019 - Nov 22, 2019 |
| #8 | -0.12% Feb 10, 2026 - Feb 12, 2026 | -13.23% Jun 22, 2015 - Dec 1, 2015 |
| #9 | -0.06% Feb 13, 2026 - Feb 23, 2026 | -12.00% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -0.05% Sep 20, 2021 - Sep 22, 2021 | -9.72% Nov 6, 2020 - Nov 20, 2020 |
| #11 | N/A | -9.07% Jan 26, 2018 - Feb 15, 2018 |
| #12 | N/A | -8.59% Oct 13, 2020 - Nov 5, 2020 |
| #13 | N/A | -8.44% Oct 3, 2014 - Oct 31, 2014 |
| #14 | N/A | -7.51% Jun 18, 2018 - Aug 27, 2018 |
| #15 | N/A | -7.49% Oct 3, 2016 - Nov 17, 2016 |
Correlation
Correlation between BSCV and ARKW is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2015 - 2026)
BSCV vs ARKW dividend yield comparison.
| Year | BSCV | ARKW |
|---|---|---|
| 2026 | 1.92% | 0.00% |
| 2025 | 4.65% | 1.59% |
| 2024 | 4.87% | 0.00% |
| 2023 | 4.47% | 0.00% |
| 2022 | 3.43% | 0.00% |
| 2021 | 0.57% | 0.17% |
| 2020 | 0.00% | 1.29% |
| 2018 | 0.00% | 13.05% |
| 2017 | 0.00% | 2.05% |
| 2015 | 0.00% | 2.29% |
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