BSCW vs XNTK
Comparison between Invesco BulletShares 2032 Corporate Bond ETF (BSCW, ETF) and SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF).
BSCW vs XNTK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSCW
$1.40B
XNTK
$1.40B
Expense Ratio
Winner
BSCW
0.10%
XNTK
0.35%
Max Drawdown
Winner
BSCW
11.22%
XNTK
72.38%
Sharpe Ratio
BSCW
0.73
Winner
XNTK
2.24
5Y Beta
Winner
BSCW
0.08
XNTK
1.48
P/E Ratio
BSCW
N/A
XNTK
40.98
Forward P/E
BSCW
N/A
XNTK
24.43
PEG Ratio
BSCW
N/A
XNTK
0.58
5Y Dividends CAGR
BSCW
N/A
XNTK
4.23%
5Y EPS CAGR
BSCW
N/A
XNTK
25.03%
P/S Ratio
BSCW
N/A
XNTK
4.00
P/B Ratio
BSCW
N/A
XNTK
9.12
BSCW vs XNTK - Holdings Comparison
BSCW and XNTK have 1 common holdings. Overlap is 0.00%
BSCW's top 25 holdings weight is 20.22%. XNTK's top 25 holdings weight is 81.89%.
| Rank | BSCW | XNTK |
|---|---|---|
| #1 | META PLATFORMS INC 4.6% (n/a) - 1.43% | INTEL CORP (INTC) - 6.46% |
| #2 | VERIZON COMMUNICATIONS INC. 2.355% (n/a) - 1.38% | MICRON TECHNOLOGY INC (MU) - 5.54% |
| #3 | n/a (n/a) - 1.32% | MARVELL TECHNOLOGY INC (MRVL) - 4.78% |
| #4 | ORACLE CORP. 4.8% (n/a) - 1.04% | ADVANCED MICRO DEVICES INC (AMD) - 4.12% |
| #5 | META PLATFORMS INC 3.85% (n/a) - 1.03% | LAM RESEARCH CORP (LRCX) - 4.00% |
| #6 | SPRINT CAPITAL CORPORATION 8.75% (n/a) - 0.86% | TEXAS INSTRUMENTS INC (TXN) - 3.87% |
| #7 | AMAZON.COM, INC. 3.6% (n/a) - 0.86% | APPLIED MATERIALS INC (AMAT) - 3.81% |
| #8 | ORACLE CORP. 6.25% (n/a) - 0.84% | ARISTA NETWORKS INC (ANET) - 3.49% |
| #9 | AMAZON.COM, INC. 4.7% (n/a) - 0.82% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.48% |
| #10 | AT&T INC 2.25% (n/a) - 0.79% | ASML HOLDING NV ADR (ASML) - 3.33% |
| #11 | FORD MOTOR COMPANY 3.25% (n/a) - 0.79% | NVIDIA CORP (NVDA) - 3.08% |
| #12 | BLOCK INC 6.5% (n/a) - 0.74% | AMAZON.COM INC (AMZN) - 3.00% |
| #13 | THE TORONTO-DOMINION BANK 4.456% (n/a) - 0.71% | CISCO SYSTEMS INC (CSCO) - 2.97% |
| #14 | BROADCOM INC 4.3% (n/a) - 0.71% | AMPHENOL CORP CLASS A (APH) - 2.96% |
| #15 | HALEON US CAPITAL LLC. 3.625% (n/a) - 0.68% | ALPHABET INC CLASS A (GOOGL) - 2.92% |
| #16 | HCA INC. 3.625% (n/a) - 0.68% | BROADCOM INC (AVGO) - 2.90% |
| #17 | GE HEALTHCARE TECHNOLOGIES INC. 5.905% (n/a) - 0.67% | META PLATFORMS INC CLASS A (META) - 2.68% |
| #18 | ROGERS COMMUNICATIONS INC. 3.8% (n/a) - 0.66% | APPLE INC (AAPL) - 2.50% |
| #19 | BP CAPITAL MARKETS AMERICA, INC. 2.721% (n/a) - 0.66% | NETFLIX INC (NFLX) - 2.50% |
| #20 | FORD MOTOR COMPANY 6.1% (n/a) - 0.65% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.31% |
| #21 | BROADCOM INC 4.9% (n/a) - 0.64% | MICROSOFT CORP (MSFT) - 2.29% |
| #22 | BRISTOL-MYERS SQUIBB COMPANY 2.95% (n/a) - 0.58% | QUALCOMM INC (QCOM) - 2.26% |
| #23 | PHILIP MORRIS INTERNATIONAL INC. 5.75% (n/a) - 0.57% | UBER TECHNOLOGIES INC (UBER) - 2.26% |
| #24 | ALTRIA GROUP, INC. 2.45% (n/a) - 0.56% | ORACLE CORP (ORCL) - 2.22% |
| #25 | SYNOPSYS INC 5% (n/a) - 0.55% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.16% |
| Total Holdings | 317 | 36 |
BSCW vs XNTK - Historical Returns
Returns include dividend reinvestment.
1M
BSCW
+0.15%
Winner
XNTK
+24.53%
3M
BSCW
-0.12%
Winner
XNTK
+24.56%
6M
BSCW
+1.40%
Winner
XNTK
+22.33%
1Y
BSCW
+7.22%
Winner
XNTK
+66.76%
5Y(CAGR)
BSCW
N/A
XNTK
+18.88%
10Y(CAGR)
BSCW
N/A
XNTK
+25.07%
Max(CAGR)
BSCW
+5.77%
Winner
XNTK
+11.60%
BSCW vs XNTK - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | BSCW | XNTK |
|---|---|---|
| 2026 | +0.53% | +21.87% |
| 2025 | +8.95% | +37.55% |
| 2024 | +2.79% | +27.02% |
| 2023 | +8.39% | +70.03% |
| 2022 | +0.31% | -41.78% |
| 2021 | N/A | +18.64% |
| 2020 | N/A | +69.70% |
| 2019 | N/A | +37.20% |
| 2018 | N/A | -8.07% |
| 2017 | N/A | +39.10% |
| 2016 | N/A | +15.86% |
| 2015 | N/A | +8.46% |
| 2014 | N/A | +15.85% |
| 2013 | N/A | +29.69% |
| 2012 | N/A | +15.85% |
| 2011 | N/A | -11.69% |
| 2010 | N/A | +13.98% |
| 2009 | N/A | +63.11% |
| 2008 | N/A | -43.80% |
| 2007 | N/A | +10.22% |
| 2006 | N/A | +7.12% |
| 2005 | N/A | +3.23% |
| 2004 | N/A | +6.24% |
| 2003 | N/A | +59.68% |
| 2002 | N/A | -44.74% |
| 2001 | N/A | -18.91% |
BSCW vs XNTK Drawdown Comparison
The maximum drawdown for BSCW was -8.31%, occurring on Oct 19, 2023. Recovery took 212 trading sessions.
The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.
The current BSCW drawdown is -1.06%.
| Rank | BSCW | XNTK |
|---|---|---|
| #1 | -8.31% Feb 2, 2023 - Dec 6, 2023 | -72.38% Jan 24, 2001 - Aug 2, 2013 |
| #2 | -7.49% Sep 9, 2022 - Nov 16, 2022 | -48.29% Nov 16, 2021 - Jan 24, 2024 |
| #3 | -4.69% Sep 16, 2024 - Jun 4, 2025 | -32.33% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -4.24% Dec 27, 2023 - Jul 5, 2024 | -28.11% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -3.84% Dec 14, 2022 - Jan 12, 2023 | -26.50% Jun 14, 2018 - Apr 17, 2019 |
| #6 | -2.81% Feb 27, 2026 - Mar 26, 2026 | -21.47% Dec 1, 2015 - Jul 20, 2016 |
| #7 | -1.19% Oct 27, 2025 - Nov 26, 2025 | -17.00% Oct 29, 2025 - Apr 16, 2026 |
| #8 | -1.18% Aug 2, 2024 - Aug 14, 2024 | -16.87% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -1.04% Nov 25, 2022 - Nov 30, 2022 | -15.25% Feb 16, 2021 - Jul 23, 2021 |
| #10 | -1.00% Dec 7, 2022 - Dec 14, 2022 | -13.69% May 3, 2019 - Jul 15, 2019 |
| #11 | -0.99% Jan 18, 2023 - Feb 1, 2023 | -12.32% Sep 2, 2020 - Nov 19, 2020 |
| #12 | -0.92% Jul 12, 2024 - Jul 30, 2024 | -11.82% Aug 5, 2015 - Oct 23, 2015 |
| #13 | -0.89% Sep 15, 2025 - Oct 14, 2025 | -10.93% Mar 12, 2018 - Jun 6, 2018 |
| #14 | -0.83% Jun 4, 2025 - Jun 12, 2025 | -10.68% Jan 26, 2018 - Feb 26, 2018 |
| #15 | -0.78% Jun 30, 2025 - Jul 21, 2025 | -10.63% Aug 26, 2014 - Nov 18, 2014 |
Correlation
Correlation between BSCW and XNTK is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2004 - 2026)
BSCW vs XNTK dividend yield comparison.
| Year | BSCW | XNTK |
|---|---|---|
| 2026 | 1.55% | 0.03% |
| 2025 | 4.81% | 0.23% |
| 2024 | 5.06% | 0.42% |
| 2023 | 4.80% | 0.34% |
| 2022 | 1.12% | 0.85% |
| 2021 | 0.00% | 0.34% |
| 2020 | 0.00% | 0.30% |
| 2019 | 0.00% | 0.61% |
| 2018 | 0.00% | 29.64% |
| 2017 | 0.00% | 1.29% |
| 2016 | 0.00% | 0.81% |
| 2015 | 0.00% | 0.93% |
| 2014 | 0.00% | 0.87% |
| 2013 | 0.00% | 1.05% |
| 2012 | 0.00% | 0.85% |
| 2011 | 0.00% | 0.80% |
| 2010 | 0.00% | 0.45% |
| 2009 | 0.00% | 0.28% |
| 2008 | 0.00% | 0.73% |
| 2007 | 0.00% | 0.11% |
| 2006 | 0.00% | 0.07% |
| 2005 | 0.00% | 0.02% |
| 2004 | 0.00% | 0.20% |
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