BSCV vs REGL
Comparison between Invesco BulletShares 2031 Corporate Bond ETF (BSCV, ETF) and PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF (REGL, ETF).
5-Year PerformanceREGL has outperformed BSCV, delivering a return of +6.8% compared to +0.0%
BSCV vs REGL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSCV
$1.70B
REGL
$1.70B
Expense Ratio
Winner
BSCV
0.10%
REGL
0.40%
Max Drawdown
Winner
BSCV
25.98%
REGL
36.37%
Sharpe Ratio
BSCV
0.55
Winner
REGL
0.63
5Y Beta
Winner
BSCV
0.07
REGL
0.60
P/E Ratio
BSCV
N/A
REGL
16.96
Forward P/E
BSCV
N/A
REGL
15.23
PEG Ratio
BSCV
N/A
REGL
0.17
5Y Dividends CAGR
BSCV
N/A
REGL
6.02%
5Y EPS CAGR
BSCV
N/A
REGL
13.06%
Debt to Equity
BSCV
N/A
REGL
51.89%
P/S Ratio
BSCV
N/A
REGL
1.58
P/B Ratio
BSCV
N/A
REGL
2.06
BSCV vs REGL - Holdings Comparison
BSCV and REGL have 1 common holdings. Overlap is -0.01%
BSCV's top 25 holdings weight is 17.05%. REGL's top 25 holdings weight is 41.65%.
| Rank | BSCV | REGL |
|---|---|---|
| #1 | AMAZON.COM, INC. 4.25% (n/a) - 1.35% | LITTELFUSE INC (LFUS) - 1.95% |
| #2 | META PLATFORMS INC 4.55% (n/a) - 1.03% | RELIANCE INC (RS) - 1.84% |
| #3 | SALESFORCE INC. 4.9% (n/a) - 1.01% | CABOT CORP (CBT) - 1.82% |
| #4 | ORACLE CORP. 4.95% (n/a) - 0.92% | CHEMED CORP (CHE) - 1.77% |
| #5 | VERIZON COMMUNICATIONS INC. 2.55% (n/a) - 0.85% | RYDER SYSTEM INC (R) - 1.77% |
| #6 | ALPHABET INC. 4.1% (n/a) - 0.79% | POLARIS INC (PII) - 1.76% |
| #7 | ORANGE SA 9% (n/a) - 0.78% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.72% |
| #8 | ORACLE CORP. 2.875% (n/a) - 0.78% | UNUM GROUP (UNM) - 1.69% |
| #9 | ALLY FINANCIAL INC. 8% (n/a) - 0.76% | LITHIA MOTORS INC CLASS A (LAD) - 1.67% |
| #10 | AT&T INC 2.75% (n/a) - 0.73% | SEI INVESTMENTS CO (SEIC) - 1.67% |
| #11 | n/a (n/a) - 0.73% | UMB FINANCIAL CORP (UMBF) - 1.66% |
| #12 | AMAZON.COM, INC. 2.1% (n/a) - 0.72% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.66% |
| #13 | CISCO SYSTEMS, INC. 4.95% (n/a) - 0.69% | THE HANOVER INSURANCE GROUP INC (THG) - 1.64% |
| #14 | BROADCOM INC 2.45% (n/a) - 0.67% | COMMERCE BANCSHARES INC (CBSH) - 1.63% |
| #15 | ABBOTT LABORATORIES 4% (n/a) - 0.66% | INTERNATIONAL BANCSHARES CORP (IBOC) - 1.60% |
| #16 | APPLE INC. 1.65% (n/a) - 0.66% | RB GLOBAL INC (RBA) - 1.60% |
| #17 | T-MOBILE USA, INC. 3.5% (n/a) - 0.62% | FIRST FINANCIAL BANKSHARES INC (FFIN) - 1.60% |
| #18 | WALT DISNEY COMPANY 2.65% (n/a) - 0.62% | OGE ENERGY CORP (OGE) - 1.59% |
| #19 | ABBVIE INC. 4.95% (n/a) - 0.55% | UNITED BANKSHARES INC (UBSI) - 1.58% |
| #20 | CENTENE CORP. 2.5% (n/a) - 0.51% | BANK OZK (OZK) - 1.58% |
| #21 | ONEOK INC. 4.75% (n/a) - 0.33% | HOME BANCSHARES INC (HOMB) - 1.58% |
| #22 | PHILLIPS 66 CO. 5.25% (n/a) - 0.33% | CUBESMART (CUBE) - 1.58% |
| #23 | ACCENTURE CAPITAL INC. 4.25% (n/a) - 0.32% | NORTHWESTERN ENERGY GROUP INC (NWE) - 1.57% |
| #24 | JOHN DEERE CAPITAL CORP. 4.4% (n/a) - 0.32% | AMERICAN FINANCIAL GROUP INC (AFG) - 1.56% |
| #25 | JOHNSON & JOHNSON 4.9% (n/a) - 0.32% | PROSPERITY BANCSHARES INC (PB) - 1.56% |
| Total Holdings | 387 | 66 |
BSCV vs REGL - Historical Returns
Returns include dividend reinvestment.
1M
BSCV
+0.31%
Winner
REGL
+1.91%
3M
BSCV
+0.74%
Winner
REGL
+4.77%
6M
BSCV
+0.84%
Winner
REGL
+7.05%
1Y
BSCV
+4.94%
Winner
REGL
+13.45%
5Y(CAGR)
BSCV
+0.04%
Winner
REGL
+6.80%
10Y(CAGR)
BSCV
N/A
REGL
+9.65%
Max(CAGR)
BSCV
+0.04%
Winner
REGL
+9.77%
BSCV vs REGL - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BSCV | REGL |
|---|---|---|
| 2026 | +0.31% | +7.49% |
| 2025 | +8.91% | +7.70% |
| 2024 | +3.28% | +11.89% |
| 2023 | +8.41% | +5.28% |
| 2022 | -16.20% | -0.20% |
| 2021 | -1.62% | +21.71% |
| 2020 | N/A | +7.86% |
| 2019 | N/A | +19.60% |
| 2018 | N/A | -3.28% |
| 2017 | N/A | +9.97% |
| 2016 | N/A | +32.07% |
| 2015 | N/A | -0.35% |
BSCV vs REGL Drawdown Comparison
The maximum drawdown for BSCV was -23.27%, occurring on Oct 20, 2022. Recovery took 1071 trading sessions.
The maximum drawdown for REGL was -36.37%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current BSCV drawdown is -1.01%. The current REGL drawdown is -2.02%.
| Rank | BSCV | REGL |
|---|---|---|
| #1 | -23.27% Sep 22, 2021 - Dec 29, 2025 | -36.37% Feb 13, 2020 - Nov 10, 2020 |
| #2 | -2.47% Feb 27, 2026 - Mar 27, 2026 | -16.97% Nov 25, 2024 - Jan 6, 2026 |
| #3 | -0.46% Jan 14, 2026 - Jan 30, 2026 | -15.24% Feb 2, 2023 - Mar 4, 2024 |
| #4 | -0.32% Sep 16, 2021 - Sep 20, 2021 | -14.53% Sep 14, 2018 - Apr 11, 2019 |
| #5 | -0.27% Dec 29, 2025 - Jan 14, 2026 | -13.53% Aug 16, 2022 - Nov 22, 2022 |
| #6 | -0.18% Jan 30, 2026 - Feb 5, 2026 | -11.71% Jan 4, 2022 - Aug 12, 2022 |
| #7 | -0.18% Feb 23, 2026 - Feb 27, 2026 | -11.51% Nov 3, 2015 - Mar 4, 2016 |
| #8 | -0.12% Feb 10, 2026 - Feb 12, 2026 | -9.67% Feb 20, 2026 - Mar 20, 2026 |
| #9 | -0.06% Feb 13, 2026 - Feb 23, 2026 | -9.29% Apr 9, 2015 - Nov 2, 2015 |
| #10 | -0.05% Sep 20, 2021 - Sep 22, 2021 | -9.16% Jan 26, 2018 - Jul 6, 2018 |
| #11 | N/A | -8.98% May 7, 2021 - Nov 23, 2021 |
| #12 | N/A | -7.02% Mar 28, 2024 - Jul 16, 2024 |
| #13 | N/A | -6.82% May 3, 2019 - Jul 26, 2019 |
| #14 | N/A | -6.76% Sep 2, 2016 - Nov 14, 2016 |
| #15 | N/A | -6.50% Nov 23, 2021 - Dec 28, 2021 |
Correlation
Correlation between BSCV and REGL is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2015 - 2026)
BSCV vs REGL dividend yield comparison.
| Year | BSCV | REGL |
|---|---|---|
| 2026 | 1.92% | 0.57% |
| 2025 | 4.65% | 2.32% |
| 2024 | 4.87% | 2.28% |
| 2023 | 4.47% | 2.40% |
| 2022 | 3.43% | 2.32% |
| 2021 | 0.57% | 2.50% |
| 2020 | 0.00% | 2.41% |
| 2019 | 0.00% | 1.96% |
| 2018 | 0.00% | 2.09% |
| 2017 | 0.00% | 1.63% |
| 2016 | 0.00% | 1.20% |
| 2015 | 0.00% | 1.66% |
Select Stocks to Compare
Popular: BSCV vs SPYREGL vs SPY
More Comparisons
Compare with similar stocks