BSCV vs XSD

Comparison between Invesco BulletShares 2031 Corporate Bond ETF (BSCV, ETF) and SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF).

5-Year PerformanceXSD has outperformed BSCV, delivering a return of +26.3% compared to +0.1%

BSCV vs XSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSCV(ETF)	XSD(ETF)
Net Assets	$1.60B	$1.60B
Expense Ratio	0.10%	0.35%
Max Drawdown	25.98%	64.87%
Sharpe Ratio	0.66	2.94
5Y Beta	0.07	2.04
P/E Ratio	N/A	1310.07
Forward P/E	N/A	27.93
PEG Ratio	N/A	0.28
5Y Dividends CAGR	N/A	14.36%
5Y EPS CAGR	N/A	10.95%
Debt to Equity	N/A	29.19%
P/S Ratio	N/A	7.95
P/B Ratio	N/A	6.06

Net Assets

BSCV

$1.60B

XSD

$1.60B

Expense Ratio

Winner

BSCV

0.10%

XSD

0.35%

Max Drawdown

Winner

BSCV

25.98%

XSD

64.87%

Sharpe Ratio

BSCV

0.66

Winner

XSD

2.94

5Y Beta

Winner

BSCV

0.07

XSD

2.04

P/E Ratio

BSCV

N/A

XSD

1310.07

Forward P/E

BSCV

N/A

XSD

27.93

PEG Ratio

BSCV

N/A

XSD

0.28

5Y Dividends CAGR

BSCV

N/A

XSD

14.36%

5Y EPS CAGR

BSCV

N/A

XSD

10.95%

Debt to Equity

BSCV

N/A

XSD

29.19%

P/S Ratio

BSCV

N/A

XSD

7.95

P/B Ratio

BSCV

N/A

XSD

6.06

BSCV vs XSD - Holdings Comparison

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

BSCV's top 25 holdings weight is 17.64%. XSD's top 25 holdings weight is 70.45%.

Rank	BSCV	XSD
#1	AMAZON.COM, INC. 4.25% (n/a) - 1.43%	MARVELL TECHNOLOGY INC (MRVL) - 3.54%
#2	SALESFORCE INC. 4.9% (n/a) - 1.08%	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.35%
#3	ORACLE CORP. 4.95% (n/a) - 0.99%	ASTERA LABS INC (ALAB) - 3.26%
#4	VERIZON COMMUNICATIONS INC. 2.55% (n/a) - 0.92%	MAXLINEAR INC (MXL) - 3.22%
#5	ALPHABET INC. 4.1% (n/a) - 0.85%	SITIME CORP ORDINARY SHARES (SITM) - 3.16%
#6	ORANGE SA 9% (n/a) - 0.83%	ON SEMICONDUCTOR CORP (ON) - 3.10%
#7	ORACLE CORP. 2.875% (n/a) - 0.83%	POWER INTEGRATIONS INC (POWI) - 3.04%
#8	ALLY FINANCIAL INC. 8% (n/a) - 0.80%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.01%
#9	AT&T INC 2.75% (n/a) - 0.79%	RAMBUS INC (RMBS) - 2.98%
#10	n/a (n/a) - 0.78%	NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 2.96%
#11	AMAZON.COM, INC. 2.1% (n/a) - 0.77%	ADVANCED MICRO DEVICES INC (AMD) - 2.93%
#12	CISCO SYSTEMS, INC. 4.95% (n/a) - 0.74%	INTEL CORP (INTC) - 2.92%
#13	BROADCOM INC 2.45% (n/a) - 0.72%	LATTICE SEMICONDUCTOR CORP (LSCC) - 2.72%
#14	ABBOTT LABORATORIES 4% (n/a) - 0.71%	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.71%
#15	APPLE INC. 1.65% (n/a) - 0.70%	CIRRUS LOGIC INC (CRUS) - 2.65%
#16	T-MOBILE USA, INC. 3.5% (n/a) - 0.67%	ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.64%
#17	WALT DISNEY COMPANY 2.65% (n/a) - 0.67%	MICROCHIP TECHNOLOGY INC (MCHP) - 2.60%
#18	ABBVIE INC. 4.95% (n/a) - 0.59%	SEMTECH CORP (SMTC) - 2.55%
#19	VERIZON COMMUNICATIONS INC. 1.75% (n/a) - 0.54%	IMPINJ INC (PI) - 2.53%
#20	CENTENE CORP. 2.5% (n/a) - 0.54%	BROADCOM INC (AVGO) - 2.49%
#21	FORD MOTOR COMPANY 7.45% (n/a) - 0.34%	ANALOG DEVICES INC (ADI) - 2.49%
#22	ACCENTURE CAPITAL INC. 4.25% (n/a) - 0.34%	TEXAS INSTRUMENTS INC (TXN) - 2.48%
#23	JOHN DEERE CAPITAL CORP. 4.4% (n/a) - 0.34%	SYNAPTICS INC (SYNA) - 2.40%
#24	JOHNSON & JOHNSON 4.9% (n/a) - 0.34%	NXP SEMICONDUCTORS NV (NXPI) - 2.37%
#25	BOSTON PROPERTIES LP 3.25% (n/a) - 0.33%	AMBARELLA INC (AMBA) - 2.35%
Total Holdings	360	45

BSCV vs XSD - Historical Returns

Returns include dividend reinvestment.

Period	BSCV	XSD
1 month	+0.20%	+54.21%
3 months	-0.17%	+53.30%
6 months	+1.28%	+69.81%
1 year	+6.58%	+168.19%
5 years(CAGR)	+0.07%	+26.30%
10 years(CAGR)	N/A	+30.25%
Max(CAGR)	+0.07%	+16.80%

BSCV

+0.20%

Winner

XSD

+54.21%

BSCV

-0.17%

Winner

XSD

+53.30%

BSCV

+1.28%

Winner

XSD

+69.81%

BSCV

+6.58%

Winner

XSD

+168.19%

5Y(CAGR)

BSCV

+0.07%

Winner

XSD

+26.30%

10Y(CAGR)

BSCV

N/A

XSD

+30.25%

Max(CAGR)

BSCV

+0.07%

Winner

XSD

+16.80%

BSCV vs XSD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BSCV	XSD
2026	+0.42%	+65.34%
2025	+8.91%	+27.98%
2024	+3.28%	+14.11%
2023	+8.41%	+36.81%
2022	-16.20%	-32.38%
2021	-1.62%	+43.38%
2020	N/A	+58.68%
2019	N/A	+63.39%
2018	N/A	-9.25%
2017	N/A	+24.39%
2016	N/A	+31.09%
2015	N/A	+10.12%
2014	N/A	+32.70%
2013	N/A	+30.80%
2012	N/A	+0.66%
2011	N/A	-19.33%
2010	N/A	+14.86%
2009	N/A	+91.13%
2008	N/A	-46.05%
2007	N/A	-4.85%
2006	N/A	-7.73%

BSCV vs XSD Drawdown Comparison

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

The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.

The current BSCV drawdown is -0.90%.

Rank	BSCV	XSD
#1	-23.27% Sep 22, 2021 - Dec 29, 2025	-64.56% Jul 17, 2007 - Jan 4, 2011
#2	-2.47% Feb 27, 2026 - Mar 27, 2026	-42.27% Dec 8, 2021 - May 28, 2024
#3	-0.46% Jan 14, 2026 - Jan 30, 2026	-41.25% Jul 16, 2024 - Aug 12, 2025
#4	-0.32% Sep 16, 2021 - Sep 20, 2021	-37.42% Feb 17, 2011 - Jan 21, 2014
#5	-0.27% Dec 29, 2025 - Jan 14, 2026	-36.80% Jan 23, 2020 - Jun 4, 2020
#6	-0.18% Jan 30, 2026 - Feb 5, 2026	-29.05% May 5, 2006 - Jul 13, 2007
#7	-0.18% Feb 23, 2026 - Feb 27, 2026	-23.70% Sep 4, 2018 - Feb 22, 2019
#8	-0.12% Feb 10, 2026 - Feb 12, 2026	-23.33% Jun 18, 2015 - Jun 7, 2016
#9	-0.06% Feb 13, 2026 - Feb 23, 2026	-20.99% Feb 16, 2021 - Aug 27, 2021
#10	-0.05% Sep 20, 2021 - Sep 22, 2021	-20.63% Sep 5, 2014 - Dec 3, 2014
#11	N/A	-18.61% Oct 27, 2025 - Jan 16, 2026
#12	N/A	-17.46% Apr 24, 2019 - Jul 18, 2019
#13	N/A	-16.97% Feb 11, 2026 - Apr 10, 2026
#14	N/A	-13.94% Jan 17, 2018 - Mar 12, 2018
#15	N/A	-11.62% Mar 12, 2018 - Jun 1, 2018

Correlation

Correlation between BSCV and XSD is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2006 - 2026)

BSCV vs XSD dividend yield comparison.

Year	BSCV	XSD
2026	1.51%	0.03%
2025	4.65%	0.26%
2024	4.87%	0.20%
2023	4.47%	0.31%
2022	3.43%	0.44%
2021	0.57%	0.10%
2020	0.00%	0.26%
2019	0.00%	0.51%
2018	0.00%	1.16%
2017	0.00%	0.59%
2016	0.00%	0.64%
2015	0.00%	0.58%
2014	0.00%	0.46%
2013	0.00%	0.52%
2012	0.00%	0.69%
2011	0.00%	0.84%
2010	0.00%	0.76%
2009	0.00%	0.74%
2008	0.00%	1.21%
2007	0.00%	0.40%
2006	0.00%	0.19%