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	$1.60B	$1.60B
Expense Ratio	0.10%	0.19%
Max Drawdown	25.98%	34.66%
Sharpe Ratio	0.66	0.78
5Y Beta	0.07	0.49
P/E Ratio	N/A	33.68
Forward P/E	N/A	33.69
5Y EPS CAGR	N/A	8.28%
Debt to Equity	N/A	-4.99%
P/S Ratio	N/A	7.38
P/B Ratio	N/A	2.54

Net Assets

BSCV

$1.60B

DFAR

$1.60B

Expense Ratio

Winner

BSCV

0.10%

DFAR

0.19%

Max Drawdown

Winner

BSCV

25.98%

DFAR

34.66%

Sharpe Ratio

BSCV

0.66

Winner

DFAR

0.78

5Y Beta

Winner

BSCV

0.07

DFAR

0.49

P/E Ratio

BSCV

N/A

DFAR

33.68

Forward P/E

BSCV

N/A

DFAR

33.69

5Y EPS CAGR

BSCV

N/A

DFAR

8.28%

Debt to Equity

BSCV

N/A

DFAR

-4.99%

P/S Ratio

BSCV

N/A

DFAR

7.38

P/B Ratio

BSCV

N/A

DFAR

2.54

BSCV vs DFAR - Holdings Comparison

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

BSCV's top 25 holdings weight is 17.64%. DFAR's top 25 holdings weight is 71.39%.

Rank	BSCV	DFAR
#1	AMAZON.COM, INC. 4.25% (n/a) - 1.43%	WELLTOWER INC (WELL) - 7.40%
#2	SALESFORCE INC. 4.9% (n/a) - 1.08%	PROLOGIS INC (PLD) - 6.97%
#3	ORACLE CORP. 4.95% (n/a) - 0.99%	EQUINIX INC (EQIX) - 5.27%
#4	VERIZON COMMUNICATIONS INC. 2.55% (n/a) - 0.92%	AMERICAN TOWER CORP (AMT) - 4.53%
#5	ALPHABET INC. 4.1% (n/a) - 0.85%	DIGITAL REALTY TRUST INC (DLR) - 4.49%
#6	ORANGE SA 9% (n/a) - 0.83%	SIMON PROPERTY GROUP INC (SPG) - 4.45%
#7	ORACLE CORP. 2.875% (n/a) - 0.83%	REALTY INCOME CORP (O) - 4.45%
#8	ALLY FINANCIAL INC. 8% (n/a) - 0.80%	PUBLIC STORAGE (PSA) - 3.65%
#9	AT&T INC 2.75% (n/a) - 0.79%	VENTAS INC (VTR) - 3.35%
#10	n/a (n/a) - 0.78%	CROWN CASTLE INC (CCI) - 2.94%
#11	AMAZON.COM, INC. 2.1% (n/a) - 0.77%	IRON MOUNTAIN INC (IRM) - 2.57%
#12	CISCO SYSTEMS, INC. 4.95% (n/a) - 0.74%	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.52%
#13	BROADCOM INC 2.45% (n/a) - 0.72%	EXTRA SPACE STORAGE INC (EXR) - 2.36%
#14	ABBOTT LABORATORIES 4% (n/a) - 0.71%	AVALONBAY COMMUNITIES INC (AVB) - 1.95%
#15	APPLE INC. 1.65% (n/a) - 0.70%	EQUITY RESIDENTIAL (EQR) - 1.80%
#16	T-MOBILE USA, INC. 3.5% (n/a) - 0.67%	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.52%
#17	WALT DISNEY COMPANY 2.65% (n/a) - 0.67%	SUN COMMUNITIES INC (SUI) - 1.37%
#18	ABBVIE INC. 4.95% (n/a) - 0.59%	ESSEX PROPERTY TRUST INC (ESS) - 1.33%
#19	VERIZON COMMUNICATIONS INC. 1.75% (n/a) - 0.54%	KIMCO REALTY CORP (KIM) - 1.32%
#20	CENTENE CORP. 2.5% (n/a) - 0.54%	W.P. CAREY INC (WPC) - 1.31%
#21	FORD MOTOR COMPANY 7.45% (n/a) - 0.34%	INVITATION HOMES INC (INVH) - 1.24%
#22	ACCENTURE CAPITAL INC. 4.25% (n/a) - 0.34%	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.22%
#23	JOHN DEERE CAPITAL CORP. 4.4% (n/a) - 0.34%	OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.14%
#24	JOHNSON & JOHNSON 4.9% (n/a) - 0.34%	HOST HOTELS & RESORTS INC (HST) - 1.12%
#25	BOSTON PROPERTIES LP 3.25% (n/a) - 0.33%	GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.12%
Total Holdings	360	129

BSCV vs DFAR - Historical Returns

Returns include dividend reinvestment.

Period	BSCV	DFAR
1 month	+0.20%	+5.70%
3 months	-0.17%	+7.82%
6 months	+1.28%	+11.99%
1 year	+6.58%	+14.57%
5 years(CAGR)	+0.07%	+3.46%
Max(CAGR)	+0.07%	+3.46%

BSCV

+0.20%

Winner

DFAR

+5.70%

BSCV

-0.17%

Winner

DFAR

+7.82%

BSCV

+1.28%

Winner

DFAR

+11.99%

BSCV

+6.58%

Winner

DFAR

+14.57%

5Y(CAGR)

BSCV

+0.07%

Winner

DFAR

+3.46%

Max(CAGR)

BSCV

+0.07%

Winner

DFAR

+3.46%

BSCV vs DFAR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BSCV	DFAR
2026	+0.42%	+13.46%
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 -0.90%. The current DFAR drawdown is -0.19%.

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	-2.71% Apr 20, 2026 - May 6, 2026
#3	-0.46% Jan 14, 2026 - Jan 30, 2026	-2.33% Mar 4, 2022 - Mar 17, 2022
#4	-0.32% Sep 16, 2021 - Sep 20, 2021	-2.14% Apr 6, 2022 - Apr 20, 2022
#5	-0.27% Dec 29, 2025 - Jan 14, 2026	-2.01% Feb 25, 2022 - Mar 3, 2022
#6	-0.18% Jan 30, 2026 - Feb 5, 2026	-1.70% Mar 29, 2022 - Apr 1, 2022
#7	-0.18% Feb 23, 2026 - Feb 27, 2026	-1.49% Mar 18, 2022 - Mar 25, 2022
#8	-0.12% Feb 10, 2026 - Feb 12, 2026	-1.00% Apr 1, 2022 - Apr 6, 2022
#9	-0.06% Feb 13, 2026 - Feb 23, 2026	-0.54% May 6, 2026 - May 7, 2026
#10	-0.05% Sep 20, 2021 - Sep 22, 2021	N/A