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BSCW vs SPY

Comparison between Invesco BulletShares 2032 Corporate Bond ETF (BSCW, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

BSCW vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BSCW
$1.50B
Winner
SPY
$781B
Expense Ratio
BSCW
0.10%
Winner
SPY
0.09%
Max Drawdown
Winner
BSCW
11.22%
SPY
56.47%
Sharpe Ratio
BSCW
-0.30
Winner
SPY
1.43
5Y Beta
Winner
BSCW
0.08
SPY
1.00
P/E Ratio
BSCW
N/A
SPY
26.48
Forward P/E
BSCW
N/A
SPY
20.89
PEG Ratio
BSCW
N/A
SPY
0.30
5Y Dividends CAGR
BSCW
N/A
SPY
6.00%
5Y EPS CAGR
BSCW
N/A
SPY
26.40%
Debt to Equity
BSCW
N/A
SPY
48.17%
P/S Ratio
BSCW
N/A
SPY
3.72
P/B Ratio
BSCW
N/A
SPY
5.55

BSCW vs SPY - Holdings Comparison

BSCW and SPY have 1 common holdings. Overlap is 0.00%

BSCW's top 25 holdings weight is 19.13%. SPY's top 25 holdings weight is 51.49%.

RankBSCWSPY
#1
META PLATFORMS INC 4.6% (n/a) - 1.41%
NVIDIA CORP (NVDA) - 7.76%
#2
VERIZON COMMUNICATIONS INC. 2.355% (n/a) - 1.34%
APPLE INC (AAPL) - 7.44%
#3
n/a (n/a) - 1.32%
MICROSOFT CORP (MSFT) - 4.56%
#4
ORACLE CORP. 4.8% (n/a) - 1.01%
AMAZON.COM INC (AMZN) - 3.74%
#5
META PLATFORMS INC 3.85% (n/a) - 1.01%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
SPRINT CAPITAL CORPORATION 8.75% (n/a) - 0.85%
BROADCOM INC (AVGO) - 2.83%
#7
AMAZON.COM, INC. 3.6% (n/a) - 0.85%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
ORACLE CORP. 6.25% (n/a) - 0.82%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
AMAZON.COM, INC. 4.7% (n/a) - 0.81%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
FORD MOTOR COMPANY 3.25% (n/a) - 0.80%
TESLA INC (TSLA) - 1.65%
#11
AT&T INC 2.25% (n/a) - 0.78%
ELI LILLY AND CO (LLY) - 1.44%
#12
BLOCK INC 6.5% (n/a) - 0.74%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
THE TORONTO-DOMINION BANK 4.456% (n/a) - 0.71%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
BROADCOM INC 4.3% (n/a) - 0.70%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
HALEON US CAPITAL LLC. 3.625% (n/a) - 0.68%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
HCA INC. 3.625% (n/a) - 0.67%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
GE HEALTHCARE TECHNOLOGIES INC. 5.905% (n/a) - 0.66%
VISA INC CLASS A (V) - 0.91%
#18
ROGERS COMMUNICATIONS INC. 3.8% (n/a) - 0.65%
INTEL CORP (INTC) - 0.77%
#19
BP CAPITAL MARKETS AMERICA, INC. 2.721% (n/a) - 0.65%
WALMART INC (WMT) - 0.75%
#20
FORD MOTOR COMPANY 6.1% (n/a) - 0.64%
ABBVIE INC (ABBV) - 0.70%
#21
DUKE ENERGY CORP 4.5% (n/a) - 0.41%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
EQUINIX, INC. 3.9% (n/a) - 0.41%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
KINDER MORGAN, INC. 7.75% (n/a) - 0.41%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
BROADCOM INC 5.2% (n/a) - 0.40%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
CHENIERE ENERGY PARTNERS LP 3.25% (n/a) - 0.40%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings279505

BSCW vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BSCW
-0.67%
Winner
SPY
+2.30%
3M
BSCW
-0.51%
Winner
SPY
+5.00%
6M
BSCW
-0.56%
Winner
SPY
+11.88%
1Y
BSCW
+2.67%
Winner
SPY
+22.80%
5Y(CAGR)
BSCW
N/A
SPY
+13.20%
10Y(CAGR)
BSCW
N/A
SPY
+15.26%
Max(CAGR)
BSCW
+5.26%
Winner
SPY
+8.59%

BSCW vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBSCWSPY
2026+0.04%+13.10%
2025+8.95%+18.00%
2024+2.79%+25.59%
2023+8.39%+26.72%
2022+0.31%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BSCW vs SPY Drawdown Comparison

The maximum drawdown for BSCW was -8.31%, occurring on Oct 19, 2023. Recovery took 212 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BSCW drawdown is -1.54%. The current SPY drawdown is -0.36%.

RankBSCWSPY
#1-8.31%
Feb 2, 2023 - Dec 6, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-7.49%
Sep 9, 2022 - Nov 16, 2022		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-4.69%
Sep 16, 2024 - Jun 4, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-4.24%
Dec 27, 2023 - Jul 5, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.84%
Dec 14, 2022 - Jan 12, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.81%
Feb 27, 2026 - Mar 26, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.19%
Oct 27, 2025 - Nov 26, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.18%
Aug 2, 2024 - Aug 14, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.04%
Nov 25, 2022 - Nov 30, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.00%
Dec 7, 2022 - Dec 14, 2022		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.99%
Jan 18, 2023 - Feb 1, 2023		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.92%
Jul 12, 2024 - Jul 30, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.89%
Sep 15, 2025 - Oct 14, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.83%
Jun 4, 2025 - Jun 12, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.78%
Jun 30, 2025 - Jul 21, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BSCW and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

BSCW vs SPY dividend yield comparison.

YearBSCWSPY
20262.81%0.48%
20254.81%1.07%
20245.06%1.21%
20234.80%1.40%
20221.12%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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