BSCV vs DFAR

Comparison between Invesco BulletShares 2031 Corporate Bond ETF (BSCV, ETF) and DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF).

BSCV vs DFAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSCV(ETF)	DFAR(ETF)
Net Assets	$1.70B	$1.70B
Expense Ratio	0.10%	0.19%
Max Drawdown	25.98%	34.66%
Sharpe Ratio	0.25	0.84
5Y Beta	0.07	0.46
P/E Ratio	N/A	34.34
Forward P/E	N/A	33.59
5Y EPS CAGR	N/A	8.47%
Debt to Equity	N/A	36.83%
P/S Ratio	N/A	7.29
P/B Ratio	N/A	2.59

Net Assets

BSCV

$1.70B

DFAR

$1.70B

Expense Ratio

Winner

BSCV

0.10%

DFAR

0.19%

Max Drawdown

Winner

BSCV

25.98%

DFAR

34.66%

Sharpe Ratio

BSCV

0.25

Winner

DFAR

0.84

5Y Beta

Winner

BSCV

0.07

DFAR

0.46

P/E Ratio

BSCV

N/A

DFAR

34.34

Forward P/E

BSCV

N/A

DFAR

33.59

5Y EPS CAGR

BSCV

N/A

DFAR

8.47%

Debt to Equity

BSCV

N/A

DFAR

36.83%

P/S Ratio

BSCV

N/A

DFAR

7.29

P/B Ratio

BSCV

N/A

DFAR

2.59

BSCV vs DFAR - Holdings Comparison

BSCV and DFAR have 0 common holdings. Overlap is 0.00%

BSCV's top 25 holdings weight is 17.71%. DFAR's top 25 holdings weight is 71.12%.

Rank	BSCV	DFAR
#1	AMAZON.COM, INC. 4.25% (n/a) - 1.32%	WELLTOWER INC (WELL) - 6.85%
#2	META PLATFORMS INC 4.55% (n/a) - 1.07%	PROLOGIS INC (PLD) - 6.83%
#3	SALESFORCE INC. 4.9% (n/a) - 1.01%	EQUINIX INC (EQIX) - 5.43%
#4	ORACLE CORP. 4.95% (n/a) - 0.91%	SIMON PROPERTY GROUP INC (SPG) - 4.64%
#5	VERIZON COMMUNICATIONS INC. 2.55% (n/a) - 0.84%	AMERICAN TOWER CORP (AMT) - 4.52%
#6	ALPHABET INC. 4.1% (n/a) - 0.78%	DIGITAL REALTY TRUST INC (DLR) - 4.39%
#7	ORACLE CORP. 2.875% (n/a) - 0.77%	REALTY INCOME CORP (O) - 4.38%
#8	ORANGE SA 9% (n/a) - 0.77%	PUBLIC STORAGE (PSA) - 3.72%
#9	ALLY FINANCIAL INC. 8% (n/a) - 0.74%	CROWN CASTLE INC (CCI) - 3.09%
#10	AT&T INC 2.75% (n/a) - 0.74%	VENTAS INC (VTR) - 3.06%
#11	n/a (n/a) - 0.72%	IRON MOUNTAIN INC (IRM) - 3.02%
#12	AMAZON.COM, INC. 2.1% (n/a) - 0.72%	EXTRA SPACE STORAGE INC (EXR) - 2.36%
#13	CISCO SYSTEMS, INC. 4.95% (n/a) - 0.67%	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.32%
#14	BROADCOM INC 2.45% (n/a) - 0.66%	AVALONBAY COMMUNITIES INC (AVB) - 2.01%
#15	ABBOTT LABORATORIES 4% (n/a) - 0.65%	EQUITY RESIDENTIAL (EQR) - 1.86%
#16	APPLE INC. 1.65% (n/a) - 0.64%	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.62%
#17	T-MOBILE USA, INC. 3.5% (n/a) - 0.62%	ESSEX PROPERTY TRUST INC (ESS) - 1.41%
#18	WALT DISNEY COMPANY 2.65% (n/a) - 0.61%	W.P. CAREY INC (WPC) - 1.30%
#19	ABBVIE INC. 4.95% (n/a) - 0.55%	HOST HOTELS & RESORTS INC (HST) - 1.29%
#20	VERIZON COMMUNICATIONS INC. 1.75% (n/a) - 0.51%	INVITATION HOMES INC (INVH) - 1.27%
#21	CENTENE CORP. 2.5% (n/a) - 0.51%	KIMCO REALTY CORP (KIM) - 1.26%
#22	HCA INC. 5.45% (n/a) - 0.48%	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.19%
#23	PACIFIC GAS AND ELECTRIC COMPANY 2.5% (n/a) - 0.48%	SUN COMMUNITIES INC (SUI) - 1.18%
#24	MERCK & CO., INC 2.15% (n/a) - 0.47%	HEALTHPEAK PROPERTIES INC (DOC) - 1.07%
#25	WALMART INC 1.8% (n/a) - 0.47%	OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.05%
Total Holdings	430	127

BSCV vs DFAR - Historical Returns

Returns include dividend reinvestment.

Period	BSCV	DFAR
1 month	+0.39%	+1.22%
3 months	+0.66%	+12.30%
6 months	+0.33%	+16.22%
1 year	+4.31%	+13.91%
5 years(CAGR)	+0.00%	+3.79%
Max(CAGR)	+0.00%	+3.79%

BSCV

+0.39%

Winner

DFAR

+1.22%

BSCV

+0.66%

Winner

DFAR

+12.30%

BSCV

+0.33%

Winner

DFAR

+16.22%

BSCV

+4.31%

Winner

DFAR

+13.91%

5Y(CAGR)

BSCV

+0.00%

Winner

DFAR

+3.79%

Max(CAGR)

BSCV

+0.00%

Winner

DFAR

+3.79%

BSCV vs DFAR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BSCV	DFAR
2026	+0.12%	+15.51%
2025	+8.91%	+2.24%
2024	+3.28%	+4.24%
2023	+8.41%	+11.20%
2022	-16.20%	-14.29%
2021	-1.62%	N/A

BSCV vs DFAR Drawdown Comparison

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

The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.

The current BSCV drawdown is -1.19%. The current DFAR drawdown is -0.79%.

Rank	BSCV	DFAR
#1	-23.27% Sep 22, 2021 - Dec 29, 2025	-32.25% Apr 20, 2022 - Apr 16, 2026
#2	-2.47% Feb 27, 2026 - Mar 27, 2026	-3.26% Jun 12, 2026 - Jun 18, 2026
#3	-0.46% Jan 14, 2026 - Jan 30, 2026	-3.24% May 26, 2026 - Jun 9, 2026
#4	-0.32% Sep 16, 2021 - Sep 20, 2021	-2.71% Apr 20, 2026 - May 6, 2026
#5	-0.27% Dec 29, 2025 - Jan 14, 2026	-2.69% May 6, 2026 - May 20, 2026
#6	-0.18% Jan 30, 2026 - Feb 5, 2026	-2.33% Mar 4, 2022 - Mar 17, 2022
#7	-0.18% Feb 23, 2026 - Feb 27, 2026	-2.14% Apr 6, 2022 - Apr 20, 2022
#8	-0.12% Feb 10, 2026 - Feb 12, 2026	-2.01% Feb 25, 2022 - Mar 3, 2022
#9	-0.06% Feb 13, 2026 - Feb 23, 2026	-1.70% Mar 29, 2022 - Apr 1, 2022
#10	-0.05% Sep 20, 2021 - Sep 22, 2021	-1.49% Mar 18, 2022 - Mar 25, 2022
#11	N/A	-1.00% Apr 1, 2022 - Apr 6, 2022