BSCW vs IDEQ
Comparison between Invesco BulletShares 2032 Corporate Bond ETF (BSCW, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
BSCW vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSCW
$1.40B
IDEQ
$1.40B
Expense Ratio
Winner
BSCW
0.10%
IDEQ
0.40%
Max Drawdown
Winner
BSCW
11.22%
IDEQ
12.95%
Sharpe Ratio
BSCW
0.35
Winner
IDEQ
1.54
5Y Beta
Winner
BSCW
0.08
IDEQ
1.18
BSCW vs IDEQ - Holdings Comparison
BSCW and IDEQ have 1 common holdings. Overlap is -1.42%
BSCW's top 25 holdings weight is 20.18%. IDEQ's top 25 holdings weight is 41.64%.
| Rank | BSCW | IDEQ |
|---|---|---|
| #1 | META PLATFORMS INC 4.6% (n/a) - 1.43% | n/a (n/a) - 4.94% |
| #2 | VERIZON COMMUNICATIONS INC. 2.355% (n/a) - 1.39% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.84% |
| #3 | n/a (n/a) - 1.32% | ASML HOLDING NV (n/a) - 3.24% |
| #4 | ORACLE CORP. 4.8% (n/a) - 1.04% | SK HYNIX INC (n/a) - 2.56% |
| #5 | META PLATFORMS INC 3.85% (n/a) - 1.02% | VINCI SA (n/a) - 2.07% |
| #6 | SPRINT CAPITAL CORPORATION 8.75% (n/a) - 0.86% | BNP PARIBAS ACT. CAT.A (n/a) - 1.95% |
| #7 | AMAZON.COM, INC. 3.6% (n/a) - 0.86% | GSK PLC (n/a) - 1.74% |
| #8 | ORACLE CORP. 6.25% (n/a) - 0.84% | JAPAN POST HOLDINGS CO LTD (n/a) - 1.67% |
| #9 | AMAZON.COM, INC. 4.7% (n/a) - 0.82% | BANCO SANTANDER SA (n/a) - 1.62% |
| #10 | FORD MOTOR COMPANY 3.25% (n/a) - 0.80% | ROCHE HOLDING AG (n/a) - 1.58% |
| #11 | AT&T INC 2.25% (n/a) - 0.79% | YUAN RENMINBI OFFSHORE (n/a) - 1.42% |
| #12 | BLOCK INC 6.5% (n/a) - 0.73% | NATWEST GROUP PLC (n/a) - 1.37% |
| #13 | THE TORONTO-DOMINION BANK 4.456% (n/a) - 0.71% | BARRICK MINING CORP (n/a) - 1.36% |
| #14 | BROADCOM INC 4.3% (n/a) - 0.70% | LEGAL & GENERAL GROUP PLC (n/a) - 1.30% |
| #15 | HALEON US CAPITAL LLC. 3.625% (n/a) - 0.68% | n/a (n/a) - 1.16% |
| #16 | HCA INC. 3.625% (n/a) - 0.67% | MEDIATEK INC (n/a) - 1.09% |
| #17 | GE HEALTHCARE TECHNOLOGIES INC. 5.905% (n/a) - 0.67% | ASTRAZENECA PLC (n/a) - 1.07% |
| #18 | ROGERS COMMUNICATIONS INC. 3.8% (n/a) - 0.66% | LOBLAW COMPANIES LTD (n/a) - 1.02% |
| #19 | FORD MOTOR COMPANY 6.1% (n/a) - 0.65% | MITSUBISHI ELECTRIC CORP (n/a) - 1.01% |
| #20 | BP CAPITAL MARKETS AMERICA, INC. 2.721% (n/a) - 0.65% | BOC HONG KONG HOLDINGS LTD (n/a) - 0.99% |
| #21 | BROADCOM INC 4.9% (n/a) - 0.63% | ASM INTERNATIONAL NV (n/a) - 0.96% |
| #22 | BRISTOL-MYERS SQUIBB COMPANY 2.95% (n/a) - 0.58% | TENCENT HOLDINGS LTD (n/a) - 0.93% |
| #23 | PHILIP MORRIS INTERNATIONAL INC. 5.75% (n/a) - 0.57% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.93% |
| #24 | ALTRIA GROUP, INC. 2.45% (n/a) - 0.56% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.93% |
| #25 | SYNOPSYS INC 5% (n/a) - 0.55% | ABB LTD (n/a) - 0.89% |
| Total Holdings | 318 | 269 |
BSCW vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
BSCW
+0.48%
Winner
IDEQ
+1.28%
3M
BSCW
+0.67%
Winner
IDEQ
+10.71%
6M
BSCW
+0.37%
Winner
IDEQ
+15.07%
1Y
BSCW
+4.90%
Winner
IDEQ
+29.17%
Max(CAGR)
BSCW
+5.47%
Winner
IDEQ
+36.85%
BSCW vs IDEQ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BSCW | IDEQ |
|---|---|---|
| 2026 | +0.18% | +13.47% |
| 2025 | +8.95% | +11.77% |
| 2024 | +2.79% | N/A |
| 2023 | +8.39% | N/A |
| 2022 | +0.31% | N/A |
BSCW vs IDEQ Drawdown Comparison
The maximum drawdown for BSCW was -8.31%, occurring on Oct 19, 2023. Recovery took 212 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current BSCW drawdown is -1.41%. The current IDEQ drawdown is -3.09%.
| Rank | BSCW | IDEQ |
|---|---|---|
| #1 | -8.31% Feb 2, 2023 - Dec 6, 2023 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -7.49% Sep 9, 2022 - Nov 16, 2022 | -5.01% Jun 2, 2026 - Jun 15, 2026 |
| #3 | -4.69% Sep 16, 2024 - Jun 4, 2025 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #4 | -4.24% Dec 27, 2023 - Jul 5, 2024 | -3.72% May 6, 2026 - May 26, 2026 |
| #5 | -3.84% Dec 14, 2022 - Jan 12, 2023 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #6 | -2.81% Feb 27, 2026 - Mar 26, 2026 | -3.09% Jun 22, 2026 - Jun 23, 2026 |
| #7 | -1.19% Oct 27, 2025 - Nov 26, 2025 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -1.18% Aug 2, 2024 - Aug 14, 2024 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -1.04% Nov 25, 2022 - Nov 30, 2022 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -1.00% Dec 7, 2022 - Dec 14, 2022 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #11 | -0.99% Jan 18, 2023 - Feb 1, 2023 | -0.97% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -0.92% Jul 12, 2024 - Jul 30, 2024 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -0.89% Sep 15, 2025 - Oct 14, 2025 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #14 | -0.83% Jun 4, 2025 - Jun 12, 2025 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
| #15 | -0.78% Jun 30, 2025 - Jul 21, 2025 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between BSCW and IDEQ is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2022 - 2026)
BSCW vs IDEQ dividend yield comparison.
| Year | BSCW | IDEQ |
|---|---|---|
| 2026 | 2.39% | 0.81% |
| 2025 | 4.81% | 0.60% |
| 2024 | 5.06% | 0.00% |
| 2023 | 4.80% | 0.00% |
| 2022 | 1.12% | 0.00% |
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