BSCV vs BDVL
Comparison between Invesco BulletShares 2031 Corporate Bond ETF (BSCV, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).
BSCV vs BDVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSCV
$1.70B
BDVL
$1.70B
Expense Ratio
Winner
BSCV
0.10%
BDVL
0.40%
Max Drawdown
BSCV
25.98%
Winner
BDVL
7.71%
Sharpe Ratio
Winner
BSCV
0.54
BDVL
0.48
5Y Beta
Winner
BSCV
0.07
BDVL
0.62
P/E Ratio
BSCV
N/A
BDVL
22.12
Forward P/E
BSCV
N/A
BDVL
18.96
5Y EPS CAGR
BSCV
N/A
BDVL
20.44%
Debt to Equity
BSCV
N/A
BDVL
3.21%
P/S Ratio
BSCV
N/A
BDVL
2.14
P/B Ratio
BSCV
N/A
BDVL
4.20
BSCV vs BDVL - Holdings Comparison
BSCV and BDVL have 1 common holdings. Overlap is -5.52%
BSCV's top 25 holdings weight is 17.05%. BDVL's top 25 holdings weight is 49.95%.
| Rank | BSCV | BDVL |
|---|---|---|
| #1 | AMAZON.COM, INC. 4.25% (n/a) - 1.35% | JPY/USD PURCHASED (n/a) - 5.47% |
| #2 | META PLATFORMS INC 4.55% (n/a) - 1.03% | INR/USD PURCHASED (n/a) - 5.01% |
| #3 | SALESFORCE INC. 4.9% (n/a) - 1.01% | EUR/USD PURCHASED (n/a) - 4.63% |
| #4 | ORACLE CORP. 4.95% (n/a) - 0.92% | HKD/USD PURCHASED (n/a) - 4.12% |
| #5 | VERIZON COMMUNICATIONS INC. 2.55% (n/a) - 0.85% | ISHARES MSCI INDIA ETF (INDA) - 2.85% |
| #6 | ALPHABET INC. 4.1% (n/a) - 0.79% | CAD/USD PURCHASED (n/a) - 2.31% |
| #7 | ORANGE SA 9% (n/a) - 0.78% | CHF/USD PURCHASED (n/a) - 2.11% |
| #8 | ORACLE CORP. 2.875% (n/a) - 0.78% | GBP/USD PURCHASED (n/a) - 1.82% |
| #9 | ALLY FINANCIAL INC. 8% (n/a) - 0.76% | AUD/USD PURCHASED (n/a) - 1.78% |
| #10 | AT&T INC 2.75% (n/a) - 0.73% | ALPHABET INC CLASS C (GOOG) - 1.73% |
| #11 | n/a (n/a) - 0.73% | USD CASH (n/a) - 1.49% |
| #12 | AMAZON.COM, INC. 2.1% (n/a) - 0.72% | TWD/USD PURCHASED (n/a) - 1.40% |
| #13 | CISCO SYSTEMS, INC. 4.95% (n/a) - 0.69% | AMAZON.COM INC (AMZN) - 1.39% |
| #14 | BROADCOM INC 2.45% (n/a) - 0.67% | INTEL CORP (INTC) - 1.29% |
| #15 | ABBOTT LABORATORIES 4% (n/a) - 0.66% | ASML HOLDING NV (n/a) - 1.26% |
| #16 | APPLE INC. 1.65% (n/a) - 0.66% | MICROSOFT CORP (MSFT) - 1.24% |
| #17 | T-MOBILE USA, INC. 3.5% (n/a) - 0.62% | SGD/USD PURCHASED (n/a) - 1.22% |
| #18 | WALT DISNEY COMPANY 2.65% (n/a) - 0.62% | HOWMET AEROSPACE INC (HWM) - 1.21% |
| #19 | ABBVIE INC. 4.95% (n/a) - 0.55% | CISCO SYSTEMS INC (CSCO) - 1.19% |
| #20 | CENTENE CORP. 2.5% (n/a) - 0.51% | TJX COMPANIES INC (TJX) - 1.14% |
| #21 | ONEOK INC. 4.75% (n/a) - 0.33% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.14% |
| #22 | PHILLIPS 66 CO. 5.25% (n/a) - 0.33% | BRL/USD PURCHASED (n/a) - 1.08% |
| #23 | ACCENTURE CAPITAL INC. 4.25% (n/a) - 0.32% | VISA INC CLASS A (V) - 1.07% |
| #24 | JOHN DEERE CAPITAL CORP. 4.4% (n/a) - 0.32% | SOUTHERN CO (SO) - 1.04% |
| #25 | JOHNSON & JOHNSON 4.9% (n/a) - 0.32% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.96% |
| Total Holdings | 387 | 558 |
BSCV vs BDVL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BSCV
-0.45%
BDVL
-1.19%
3M
BSCV
-0.80%
Winner
BDVL
+1.52%
6M
BSCV
+0.62%
Winner
BDVL
+4.88%
1Y
BSCV
+5.29%
BDVL
N/A
5Y(CAGR)
BSCV
-0.03%
BDVL
N/A
Max(CAGR)
BSCV
-0.03%
Winner
BDVL
+8.16%
BSCV vs BDVL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BSCV | BDVL |
|---|---|---|
| 2026 | -0.03% | +3.96% |
| 2025 | +8.91% | +1.98% |
| 2024 | +3.28% | N/A |
| 2023 | +8.41% | N/A |
| 2022 | -16.20% | N/A |
| 2021 | -1.62% | N/A |
BSCV vs BDVL Drawdown Comparison
The maximum drawdown for BSCV was -23.27%, occurring on Oct 20, 2022. Recovery took 1071 trading sessions.
The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current BSCV drawdown is -1.34%. The current BDVL drawdown is -1.76%.
| Rank | BSCV | BDVL |
|---|---|---|
| #1 | -23.27% Sep 22, 2021 - Dec 29, 2025 | -7.71% Feb 27, 2026 - May 6, 2026 |
| #2 | -2.47% Feb 27, 2026 - Mar 27, 2026 | -3.36% Nov 12, 2025 - Dec 5, 2025 |
| #3 | -0.46% Jan 14, 2026 - Jan 30, 2026 | -2.08% May 26, 2026 - Jun 5, 2026 |
| #4 | -0.32% Sep 16, 2021 - Sep 20, 2021 | -1.99% Sep 17, 2025 - Oct 20, 2025 |
| #5 | -0.27% Dec 29, 2025 - Jan 14, 2026 | -1.51% May 6, 2026 - May 26, 2026 |
| #6 | -0.18% Jan 30, 2026 - Feb 5, 2026 | -1.48% Jan 12, 2026 - Jan 26, 2026 |
| #7 | -0.18% Feb 23, 2026 - Feb 27, 2026 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #8 | -0.12% Feb 10, 2026 - Feb 12, 2026 | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #9 | -0.06% Feb 13, 2026 - Feb 23, 2026 | -0.87% Dec 11, 2025 - Dec 22, 2025 |
| #10 | -0.05% Sep 20, 2021 - Sep 22, 2021 | -0.75% Dec 26, 2025 - Jan 6, 2026 |
| #11 | N/A | -0.69% Dec 5, 2025 - Dec 11, 2025 |
| #12 | N/A | -0.64% Feb 11, 2026 - Feb 20, 2026 |
| #13 | N/A | -0.64% Oct 20, 2025 - Oct 27, 2025 |
| #14 | N/A | -0.61% Feb 20, 2026 - Feb 24, 2026 |
| #15 | N/A | -0.33% Sep 15, 2025 - Sep 17, 2025 |
Correlation
Correlation between BSCV and BDVL is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2021 - 2026)
BSCV vs BDVL dividend yield comparison.
| Year | BSCV | BDVL |
|---|---|---|
| 2026 | 1.93% | 0.00% |
| 2025 | 4.65% | 2.79% |
| 2024 | 4.87% | 0.00% |
| 2023 | 4.47% | 0.00% |
| 2022 | 3.43% | 0.00% |
| 2021 | 0.57% | 0.00% |
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