BSCW vs DRSK
Comparison between Invesco BulletShares 2032 Corporate Bond ETF (BSCW, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).
BSCW vs DRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSCW
$1.50B
DRSK
$1.50B
Expense Ratio
Winner
BSCW
0.10%
DRSK
0.78%
Max Drawdown
Winner
BSCW
11.22%
DRSK
28.44%
Sharpe Ratio
BSCW
-0.30
Winner
DRSK
0.14
5Y Beta
Winner
BSCW
0.08
DRSK
0.24
5Y Dividends CAGR
BSCW
N/A
DRSK
-8.14%
BSCW vs DRSK - Holdings Comparison
BSCW and DRSK have 1 common holdings. Overlap is -5.59%
BSCW's top 25 holdings weight is 19.13%. DRSK's top 25 holdings weight is 106.48%.
| Rank | BSCW | DRSK |
|---|---|---|
| #1 | META PLATFORMS INC 4.6% (n/a) - 1.41% | INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07% |
| #2 | VERIZON COMMUNICATIONS INC. 2.355% (n/a) - 1.34% | INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74% |
| #3 | n/a (n/a) - 1.32% | ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50% |
| #4 | ORACLE CORP. 4.8% (n/a) - 1.01% | ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35% |
| #5 | META PLATFORMS INC 3.85% (n/a) - 1.01% | INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28% |
| #6 | SPRINT CAPITAL CORPORATION 8.75% (n/a) - 0.85% | INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96% |
| #7 | AMAZON.COM, INC. 3.6% (n/a) - 0.85% | ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83% |
| #8 | ORACLE CORP. 6.25% (n/a) - 0.82% | ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37% |
| #9 | AMAZON.COM, INC. 4.7% (n/a) - 0.81% | ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81% |
| #10 | FORD MOTOR COMPANY 3.25% (n/a) - 0.80% | INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41% |
| #11 | AT&T INC 2.25% (n/a) - 0.78% | CALL ON S&P 500 DEC25 (n/a) - 2.17% |
| #12 | BLOCK INC 6.5% (n/a) - 0.74% | LLY US 01/16/26 C1000 (n/a) - 1.70% |
| #13 | THE TORONTO-DOMINION BANK 4.456% (n/a) - 0.71% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47% |
| #14 | BROADCOM INC 4.3% (n/a) - 0.70% | INTC US 06/18/26 C50 (n/a) - 1.30% |
| #15 | HALEON US CAPITAL LLC. 3.625% (n/a) - 0.68% | NVDA US 12/26/25 C220 (n/a) - 1.27% |
| #16 | HCA INC. 3.625% (n/a) - 0.67% | SNAP US 06/18/26 C13 (n/a) - 1.00% |
| #17 | GE HEALTHCARE TECHNOLOGIES INC. 5.905% (n/a) - 0.66% | OPTION ON S&P 500 PR (n/a) - 0.93% |
| #18 | ROGERS COMMUNICATIONS INC. 3.8% (n/a) - 0.65% | GTLB US 06/18/26 C75 (n/a) - 0.88% |
| #19 | BP CAPITAL MARKETS AMERICA, INC. 2.721% (n/a) - 0.65% | TSLA US 12/19/25 C500 (n/a) - 0.80% |
| #20 | FORD MOTOR COMPANY 6.1% (n/a) - 0.64% | AMZN US 12/19/25 C260 (n/a) - 0.78% |
| #21 | DUKE ENERGY CORP 4.5% (n/a) - 0.41% | MARA US 03/20/26 C25 (n/a) - 0.74% |
| #22 | EQUINIX, INC. 3.9% (n/a) - 0.41% | CRM US 12/19/25 C280 (n/a) - 0.71% |
| #23 | KINDER MORGAN, INC. 7.75% (n/a) - 0.41% | TMO US 11/21/25 C570 (n/a) - 0.65% |
| #24 | BROADCOM INC 5.2% (n/a) - 0.40% | DASH US 11/21/25 C290 (n/a) - 0.46% |
| #25 | CHENIERE ENERGY PARTNERS LP 3.25% (n/a) - 0.40% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30% |
| Total Holdings | 279 | 46 |
BSCW vs DRSK - Historical Returns
Returns include dividend reinvestment.
1M
BSCW
-0.67%
Winner
DRSK
+0.45%
3M
BSCW
-0.51%
Winner
DRSK
+0.16%
6M
BSCW
-0.56%
Winner
DRSK
+4.66%
1Y
BSCW
+2.67%
Winner
DRSK
+5.14%
5Y(CAGR)
BSCW
N/A
DRSK
+2.78%
Max(CAGR)
BSCW
+5.26%
Winner
DRSK
+5.47%
BSCW vs DRSK - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BSCW | DRSK |
|---|---|---|
| 2026 | +0.04% | +3.56% |
| 2025 | +8.95% | +7.47% |
| 2024 | +2.79% | +12.19% |
| 2023 | +8.39% | +1.72% |
| 2022 | +0.31% | -9.66% |
| 2021 | N/A | +1.16% |
| 2020 | N/A | +13.31% |
| 2019 | N/A | +12.59% |
| 2018 | N/A | +2.40% |
BSCW vs DRSK Drawdown Comparison
The maximum drawdown for BSCW was -8.31%, occurring on Oct 19, 2023. Recovery took 212 trading sessions.
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The current BSCW drawdown is -1.54%. The current DRSK drawdown is -1.60%.
| Rank | BSCW | DRSK |
|---|---|---|
| #1 | -8.31% Feb 2, 2023 - Dec 6, 2023 | -19.86% Nov 5, 2021 - Jul 16, 2024 |
| #2 | -7.49% Sep 9, 2022 - Nov 16, 2022 | -8.21% Mar 5, 2020 - Apr 14, 2020 |
| #3 | -4.69% Sep 16, 2024 - Jun 4, 2025 | -7.20% Oct 28, 2025 - May 8, 2026 |
| #4 | -4.24% Dec 27, 2023 - Jul 5, 2024 | -4.57% Jul 26, 2021 - Nov 5, 2021 |
| #5 | -3.84% Dec 14, 2022 - Jan 12, 2023 | -4.55% Mar 5, 2025 - May 16, 2025 |
| #6 | -2.81% Feb 27, 2026 - Mar 26, 2026 | -4.51% Sep 2, 2020 - Jul 26, 2021 |
| #7 | -1.19% Oct 27, 2025 - Nov 26, 2025 | -4.22% Jun 1, 2026 - Jul 24, 2026 |
| #8 | -1.18% Aug 2, 2024 - Aug 14, 2024 | -3.80% Dec 16, 2024 - Feb 13, 2025 |
| #9 | -1.04% Nov 25, 2022 - Nov 30, 2022 | -2.86% Sep 27, 2024 - Dec 16, 2024 |
| #10 | -1.00% Dec 7, 2022 - Dec 14, 2022 | -2.66% Sep 3, 2019 - Jan 6, 2020 |
| #11 | -0.99% Jan 18, 2023 - Feb 1, 2023 | -2.28% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -0.92% Jul 12, 2024 - Jul 30, 2024 | -1.99% Jul 16, 2024 - Aug 15, 2024 |
| #13 | -0.89% Sep 15, 2025 - Oct 14, 2025 | -1.91% Apr 16, 2020 - May 6, 2020 |
| #14 | -0.83% Jun 4, 2025 - Jun 12, 2025 | -1.90% Sep 20, 2018 - Oct 29, 2018 |
| #15 | -0.78% Jun 30, 2025 - Jul 21, 2025 | -1.81% Dec 13, 2018 - Jan 18, 2019 |
Correlation
Correlation between BSCW and DRSK is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2018 - 2026)
BSCW vs DRSK dividend yield comparison.
| Year | BSCW | DRSK |
|---|---|---|
| 2026 | 2.81% | 1.71% |
| 2025 | 4.81% | 3.67% |
| 2024 | 5.06% | 3.31% |
| 2023 | 4.80% | 3.57% |
| 2022 | 1.12% | 1.93% |
| 2021 | 0.00% | 2.64% |
| 2020 | 0.00% | 5.69% |
| 2019 | 0.00% | 3.04% |
| 2018 | 0.00% | 2.62% |
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