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BSCV vs URNM

Comparison between Invesco BulletShares 2031 Corporate Bond ETF (BSCV, ETF) and Sprott Uranium Miners ETF (URNM, ETF).

5-Year PerformanceURNM has outperformed BSCV, delivering a return of +17.0% compared to -0.0%

BSCV vs URNM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BSCV
$1.80B
Winner
URNM
$1.90B
Expense Ratio
Winner
BSCV
0.10%
URNM
0.75%
Max Drawdown
Winner
BSCV
25.98%
URNM
52.13%
Sharpe Ratio
BSCV
-0.37
Winner
URNM
0.47
5Y Beta
Winner
BSCV
0.07
URNM
1.27

BSCV vs URNM - Holdings Comparison

BSCV and URNM have 1 common holdings. Overlap is 0.00%

BSCV's top 25 holdings weight is 17.32%. URNM's top 25 holdings weight is 99.90%.

RankBSCVURNM
#1
AMAZON.COM, INC. 4.25% (n/a) - 1.25%
CAMECO CORP (n/a) - 19.33%
#2
META PLATFORMS INC 4.55% (n/a) - 1.02%
SPROTT PHYSICAL URANIUM TRUST (n/a) - 14.19%
#3
SALESFORCE INC. 4.9% (n/a) - 0.95%
NEXGEN ENERGY LTD (n/a) - 12.52%
#4
NVIDIA CORP. 4.5% (n/a) - 0.87%
DENISON MINES CORP (n/a) - 5.23%
#5
ORACLE CORP. 4.95% (n/a) - 0.86%
NATIONAL ATOMIC CO KAZATOMPROM JSC GDR REGULATION S (NATKY) - 4.94%
#6
VERIZON COMMUNICATIONS INC. 2.55% (n/a) - 0.78%
DEEP YELLOW LTD (n/a) - 4.41%
#7
ALPHABET INC. 4.1% (n/a) - 0.76%
PALADIN ENERGY LTD (n/a) - 4.26%
#8
ORANGE SA 9% (n/a) - 0.73%
ENERGY FUELS INC (n/a) - 4.26%
#9
ORACLE CORP. 2.875% (n/a) - 0.73%
CGN MINING CO LTD (n/a) - 4.24%
#10
ALLY FINANCIAL INC. 8% (n/a) - 0.72%
YELLOW CAKE PLC ORDINARY SHARES (n/a) - 4.06%
#11
AT&T INC 2.75% (n/a) - 0.69%
URANIUM ENERGY CORP (UEC) - 4.01%
#12
n/a (n/a) - 0.69%
UR-ENERGY INC (URG) - 2.84%
#13
AMAZON.COM, INC. 2.1% (n/a) - 0.68%
BANNERMAN ENERGY LTD (n/a) - 2.70%
#14
CISCO SYSTEMS, INC. 4.95% (n/a) - 0.65%
ISOENERGY LTD (n/a) - 2.33%
#15
BROADCOM INC 2.45% (n/a) - 0.64%
BOSS ENERGY LTD (n/a) - 2.14%
#16
APPLE INC. 1.65% (n/a) - 0.63%
ENCORE ENERGY CORP (EU) - 1.40%
#17
ABBOTT LABORATORIES 4% (n/a) - 0.62%
ATHA ENERGY CORP (n/a) - 1.37%
#18
WALT DISNEY COMPANY 2.65% (n/a) - 0.59%
GLOBAL ATOMIC CORP (n/a) - 1.24%
#19
T-MOBILE USA, INC. 3.5% (n/a) - 0.59%
MEGA URANIUM LTD (n/a) - 0.78%
#20
ABBVIE INC. 4.95% (n/a) - 0.52%
URANIUM ROYALTY CORP ORDINARY SHARES (n/a) - 0.76%
#21
CENTENE CORP. 2.5% (n/a) - 0.50%
LOTUS RESOURCES LTD (n/a) - 0.69%
#22
VERIZON COMMUNICATIONS INC. 1.75% (n/a) - 0.48%
ALLIGATOR ENERGY LTD (n/a) - 0.67%
#23
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.46%
EAGLE NUCLEAR ENERGY CORP (NUCL) - 0.62%
#24
PACIFIC GAS AND ELECTRIC COMPANY 2.5% (n/a) - 0.46%
LARAMIDE RESOURCES LTD (n/a) - 0.46%
#25
HCA INC. 5.45% (n/a) - 0.45%
PENINSULA ENERGY LTD (n/a) - 0.45%
Total Holdings44130

BSCV vs URNM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BSCV
-0.52%
URNM
-0.93%
3M
Winner
BSCV
-0.36%
URNM
-23.31%
6M
Winner
BSCV
-0.43%
URNM
-22.65%
1Y
BSCV
+2.49%
Winner
URNM
+15.08%
5Y(CAGR)
BSCV
-0.00%
Winner
URNM
+16.97%
Max(CAGR)
BSCV
-0.00%
Winner
URNM
+27.50%

BSCV vs URNM - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearBSCVURNM
2026+0.09%-12.22%
2025+8.91%+31.26%
2024+3.28%-12.51%
2023+8.41%+58.81%
2022-16.20%-18.24%
2021-1.62%+77.71%
2020N/A+67.70%
2019N/A+3.70%

BSCV vs URNM Drawdown Comparison

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

The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.

The current BSCV drawdown is -1.22%. The current URNM drawdown is -36.83%.

RankBSCVURNM
#1-23.27%
Sep 22, 2021 - Dec 29, 2025
-50.74%
May 20, 2024 - Sep 15, 2025
#2-2.47%
Feb 27, 2026 - Mar 27, 2026
-43.89%
Jan 28, 2026 - Jul 29, 2026
#3-0.46%
Jan 14, 2026 - Jan 30, 2026
-42.41%
Nov 9, 2021 - Sep 25, 2023
#4-0.32%
Sep 16, 2021 - Sep 20, 2021
-38.39%
Jan 6, 2020 - Apr 20, 2020
#5-0.27%
Dec 29, 2025 - Jan 14, 2026
-28.21%
Jun 7, 2021 - Sep 2, 2021
#6-0.18%
Jan 30, 2026 - Feb 5, 2026
-23.41%
Oct 14, 2025 - Jan 12, 2026
#7-0.18%
Feb 23, 2026 - Feb 27, 2026
-23.10%
Sep 15, 2021 - Oct 20, 2021
#8-0.12%
Feb 10, 2026 - Feb 12, 2026
-22.46%
Sep 1, 2020 - Dec 7, 2020
#9-0.06%
Feb 13, 2026 - Feb 23, 2026
-21.04%
Feb 1, 2024 - May 20, 2024
#10-0.05%
Sep 20, 2021 - Sep 22, 2021
-14.94%
Jan 7, 2021 - Feb 8, 2021
#11N/A-13.31%
Apr 5, 2021 - May 5, 2021
#12N/A-13.18%
Sep 28, 2023 - Nov 17, 2023
#13N/A-12.87%
Feb 17, 2021 - Mar 16, 2021
#14N/A-11.55%
Mar 16, 2021 - Apr 5, 2021
#15N/A-10.95%
Oct 20, 2021 - Nov 8, 2021

Correlation

Correlation between BSCV and URNM is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (2020 - 2026)

BSCV vs URNM dividend yield comparison.

YearBSCVURNM
20262.74%0.00%
20254.65%3.18%
20244.87%3.18%
20234.47%3.63%
20223.43%0.00%
20210.57%6.70%
20200.00%2.57%

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