BSCX vs DLS
Comparison between Invesco BulletShares 2033 Corporate Bond ETF (BSCX, ETF) and WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS, ETF).
BSCX vs DLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSCX
$1B
DLS
$1B
Expense Ratio
Winner
BSCX
0.10%
DLS
0.58%
Max Drawdown
Winner
BSCX
6.71%
DLS
66.03%
Sharpe Ratio
BSCX
0.04
Winner
DLS
0.91
5Y Beta
Winner
BSCX
0.08
DLS
0.62
5Y Dividends CAGR
BSCX
N/A
DLS
16.56%
BSCX vs DLS - Holdings Comparison
BSCX and DLS have 1 common holdings. Overlap is 0.00%
BSCX's top 25 holdings weight is 21.76%. DLS's top 25 holdings weight is 11.29%.
| Rank | BSCX | DLS |
|---|---|---|
| #1 | AMGEN INC. 5.25% (n/a) - 1.52% | HOEGH AUTOLINERS ASA (n/a) - 0.76% |
| #2 | AMAZON.COM, INC. 4.55% (n/a) - 1.38% | HAFNIA LTD ORDINARY SHARES (n/a) - 0.71% |
| #3 | AT&T INC 2.55% (n/a) - 1.10% | ELECNOR SA (n/a) - 0.71% |
| #4 | ALPHABET INC. 4.4% (n/a) - 1.03% | PLUS500 LTD (n/a) - 0.67% |
| #5 | ORACLE CORP. 5.35% (n/a) - 1.02% | MAN GROUP PLC (n/a) - 0.56% |
| #6 | SALESFORCE INC. 5.2% (n/a) - 0.97% | DOF GROUP ASA (n/a) - 0.50% |
| #7 | ABBOTT LABORATORIES 4.3% (n/a) - 0.94% | NOS SGPS SA (n/a) - 0.49% |
| #8 | ROYAL BANK OF CANADA 5% (n/a) - 0.93% | FIRST RESOURCES LTD (n/a) - 0.47% |
| #9 | T-MOBILE USA, INC. 5.05% (n/a) - 0.91% | F I B I HOLDING LTD (n/a) - 0.45% |
| #10 | n/a (n/a) - 0.89% | TAIYO YUDEN CO LTD (n/a) - 0.43% |
| #11 | ENBRIDGE INC. 5.7% (n/a) - 0.84% | APERAM SA (n/a) - 0.43% |
| #12 | PHILIP MORRIS INTERNATIONAL INC. 5.375% (n/a) - 0.81% | ODFJELL DRILLING LTD (n/a) - 0.41% |
| #13 | INTEL CORPORATION 5.2% (n/a) - 0.80% | TP ICAP GROUP PLC (n/a) - 0.41% |
| #14 | BP CAPITAL MARKETS AMERICA, INC. 4.812% (n/a) - 0.79% | DAH SING BANKING GROUP LTD (n/a) - 0.40% |
| #15 | NVIDIA CORP. 4.75% (n/a) - 0.78% | REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.39% |
| #16 | n/a (n/a) - 0.76% | SONAE SGPS SA (n/a) - 0.38% |
| #17 | BANCO SANTANDER SA 6.921% (n/a) - 0.76% | DUNELM GROUP PLC (n/a) - 0.38% |
| #18 | BROADCOM INC 3.419% (n/a) - 0.72% | SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.36% |
| #19 | VERIZON COMMUNICATIONS INC. 4.5% (n/a) - 0.72% | VENTIA SERVICES GROUP LTD (n/a) - 0.36% |
| #20 | UNITEDHEALTH GROUP INC. 5.35% (n/a) - 0.72% | VENTURE CORP LTD (n/a) - 0.35% |
| #21 | NOVARTIS CAPITAL CORPORATION 4.6% (n/a) - 0.69% | ENAV SPA (n/a) - 0.35% |
| #22 | VERIZON COMMUNICATIONS INC. 4.75% (n/a) - 0.69% | SHUFERSAL LTD CLASS B (n/a) - 0.33% |
| #23 | META PLATFORMS INC 4.875% (n/a) - 0.69% | SHENG SIONG GROUP LTD (n/a) - 0.33% |
| #24 | AT&T INC 4.75% (n/a) - 0.65% | PENNON GROUP PLC (n/a) - 0.33% |
| #25 | MPLX LP 5% (n/a) - 0.65% | PROXIMUS SA (n/a) - 0.33% |
| Total Holdings | 289 | 1016 |
BSCX vs DLS - Historical Returns
Returns include dividend reinvestment.
1M
BSCX
-0.39%
Winner
DLS
+0.25%
3M
BSCX
-0.87%
Winner
DLS
+0.92%
6M
BSCX
-0.41%
Winner
DLS
+4.17%
1Y
BSCX
+3.60%
Winner
DLS
+16.00%
5Y(CAGR)
BSCX
N/A
DLS
+7.14%
10Y(CAGR)
BSCX
N/A
DLS
+7.88%
Max(CAGR)
Winner
BSCX
+6.51%
DLS
+6.38%
BSCX vs DLS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | BSCX | DLS |
|---|---|---|
| 2026 | -0.29% | +6.43% |
| 2025 | +9.26% | +34.27% |
| 2024 | +2.48% | +4.27% |
| 2023 | +7.87% | +14.59% |
| 2022 | N/A | -17.68% |
| 2021 | N/A | +11.96% |
| 2020 | N/A | -2.15% |
| 2019 | N/A | +22.23% |
| 2018 | N/A | -19.62% |
| 2017 | N/A | +30.78% |
| 2016 | N/A | +7.85% |
| 2015 | N/A | +7.24% |
| 2014 | N/A | -7.85% |
| 2013 | N/A | +24.82% |
| 2012 | N/A | +20.95% |
| 2011 | N/A | -12.76% |
| 2010 | N/A | +15.13% |
| 2009 | N/A | +35.00% |
| 2008 | N/A | -44.80% |
| 2007 | N/A | +3.88% |
| 2006 | N/A | +25.04% |
BSCX vs DLS Drawdown Comparison
The maximum drawdown for BSCX was -5.13%, occurring on Jan 13, 2025. Recovery took 184 trading sessions.
The maximum drawdown for DLS was -63.10%, occurring on Mar 9, 2009. Recovery took 1473 trading sessions.
The current BSCX drawdown is -1.89%. The current DLS drawdown is -2.93%.
| Rank | BSCX | DLS |
|---|---|---|
| #1 | -5.13% Sep 17, 2024 - Jun 12, 2025 | -63.10% Oct 31, 2007 - Sep 9, 2013 |
| #2 | -4.63% Sep 20, 2023 - Nov 14, 2023 | -44.74% Jan 26, 2018 - Apr 5, 2021 |
| #3 | -4.47% Dec 27, 2023 - Jul 11, 2024 | -32.24% Sep 3, 2021 - Sep 26, 2024 |
| #4 | -2.90% Feb 27, 2026 - Mar 27, 2026 | -18.00% Jul 3, 2014 - Sep 8, 2016 |
| #5 | -1.29% Oct 28, 2025 - Nov 26, 2025 | -14.13% Jul 19, 2007 - Oct 31, 2007 |
| #6 | -1.17% Aug 2, 2024 - Aug 13, 2024 | -12.69% Sep 26, 2024 - Apr 25, 2025 |
| #7 | -1.13% Jul 1, 2025 - Jul 29, 2025 | -11.03% Feb 27, 2026 - Mar 30, 2026 |
| #8 | -0.97% Jul 17, 2024 - Jul 30, 2024 | -9.06% Feb 26, 2007 - Mar 21, 2007 |
| #9 | -0.90% Sep 15, 2025 - Oct 14, 2025 | -6.05% Jan 22, 2014 - Feb 18, 2014 |
| #10 | -0.79% Nov 26, 2025 - Dec 29, 2025 | -5.65% Sep 16, 2025 - Dec 11, 2025 |
| #11 | -0.72% Jan 14, 2026 - Feb 5, 2026 | -5.49% Jul 3, 2006 - Jul 31, 2006 |
| #12 | -0.70% Dec 6, 2023 - Dec 13, 2023 | -4.93% Jun 7, 2021 - Aug 12, 2021 |
| #13 | -0.70% Nov 14, 2023 - Nov 16, 2023 | -4.69% Sep 28, 2016 - Jan 4, 2017 |
| #14 | -0.65% Aug 23, 2024 - Sep 4, 2024 | -4.45% Jun 4, 2007 - Jul 12, 2007 |
| #15 | -0.56% Aug 13, 2025 - Aug 22, 2025 | -4.44% Oct 22, 2013 - Dec 30, 2013 |
Correlation
Correlation between BSCX and DLS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
BSCX vs DLS dividend yield comparison.
| Year | BSCX | DLS |
|---|---|---|
| 2026 | 2.86% | 1.88% |
| 2025 | 4.82% | 3.87% |
| 2024 | 5.00% | 4.56% |
| 2023 | 1.08% | 4.29% |
| 2022 | 0.00% | 4.96% |
| 2021 | 0.00% | 3.29% |
| 2020 | 0.00% | 2.50% |
| 2019 | 0.00% | 3.37% |
| 2018 | 0.00% | 3.66% |
| 2017 | 0.00% | 2.79% |
| 2016 | 0.00% | 3.29% |
| 2015 | 0.00% | 2.72% |
| 2014 | 0.00% | 3.61% |
| 2013 | 0.00% | 3.89% |
| 2012 | 0.00% | 3.56% |
| 2011 | 0.00% | 4.11% |
| 2010 | 0.00% | 2.85% |
| 2009 | 0.00% | 2.60% |
| 2008 | 0.00% | 5.80% |
| 2007 | 0.00% | 2.29% |
| 2006 | 0.00% | 0.41% |
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