BSCX vs EWI
Comparison between Invesco BulletShares 2033 Corporate Bond ETF (BSCX, ETF) and ISHARES MSCI ITALY ETF (EWI, ETF).
BSCX vs EWI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSCX
$1B
EWI
$1B
Expense Ratio
Winner
BSCX
0.10%
EWI
0.50%
Max Drawdown
Winner
BSCX
6.71%
EWI
75.12%
Sharpe Ratio
BSCX
-0.36
Winner
EWI
1.15
5Y Beta
Winner
BSCX
0.08
EWI
0.78
5Y Dividends CAGR
BSCX
N/A
EWI
24.62%
BSCX vs EWI - Holdings Comparison
BSCX and EWI have 1 common holdings. Overlap is -0.06%
BSCX's top 25 holdings weight is 22.04%. EWI's top 25 holdings weight is 99.76%.
| Rank | BSCX | EWI |
|---|---|---|
| #1 | AMGEN INC. 5.25% (n/a) - 1.48% | UNICREDIT SPA (n/a) - 16.49% |
| #2 | AMAZON.COM, INC. 4.55% (n/a) - 1.35% | INTESA SANPAOLO (n/a) - 13.45% |
| #3 | AT&T INC 2.55% (n/a) - 1.08% | ENEL SPA (n/a) - 10.56% |
| #4 | NVIDIA CORP. 4.75% (n/a) - 1.05% | ENI SPA (n/a) - 5.23% |
| #5 | ALPHABET INC. 4.4% (n/a) - 1.00% | FERRARI NV (RACE:MTAA) - 4.97% |
| #6 | ORACLE CORP. 5.35% (n/a) - 0.99% | GENERALI (n/a) - 4.71% |
| #7 | AMAZON.COM, INC. 5.1% (n/a) - 0.98% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 4.08% |
| #8 | SALESFORCE INC. 5.2% (n/a) - 0.95% | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 4.00% |
| #9 | ABBOTT LABORATORIES 4.3% (n/a) - 0.92% | BPER BANCA SPA (n/a) - 3.94% |
| #10 | ROYAL BANK OF CANADA 5% (n/a) - 0.91% | PRYSMIAN SPA (n/a) - 3.63% |
| #11 | T-MOBILE USA, INC. 5.05% (n/a) - 0.89% | BANCO BPM SPA (n/a) - 3.45% |
| #12 | n/a (n/a) - 0.87% | FINECOBANK SPA (n/a) - 2.76% |
| #13 | ENBRIDGE INC. 5.7% (n/a) - 0.82% | TERNA SPA (n/a) - 2.51% |
| #14 | PHILIP MORRIS INTERNATIONAL INC. 5.375% (n/a) - 0.81% | TELECOM ITALIA SPA (n/a) - 2.36% |
| #15 | INTEL CORPORATION 5.2% (n/a) - 0.78% | POSTE ITALIANE SPA (n/a) - 2.30% |
| #16 | BP CAPITAL MARKETS AMERICA, INC. 4.812% (n/a) - 0.77% | SNAM SPA (n/a) - 2.13% |
| #17 | BANCO SANTANDER SA 6.921% (n/a) - 0.76% | MONCLER SPA (n/a) - 2.10% |
| #18 | n/a (n/a) - 0.76% | UNIPOL ASSICURAZIONI SPA (n/a) - 2.09% |
| #19 | UNITEDHEALTH GROUP INC. 5.35% (n/a) - 0.72% | STELLANTIS NV (n/a) - 1.76% |
| #20 | VERIZON COMMUNICATIONS INC. 4.5% (n/a) - 0.72% | TENARIS SA (n/a) - 1.67% |
| #21 | BROADCOM INC 3.419% (n/a) - 0.69% | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.28% |
| #22 | NOVARTIS CAPITAL CORPORATION 4.6% (n/a) - 0.69% | BANCA MEDIOLANUM (n/a) - 1.27% |
| #23 | META PLATFORMS INC 4.875% (n/a) - 0.69% | ITALGAS SPA (n/a) - 1.17% |
| #24 | AT&T INC 4.75% (n/a) - 0.68% | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO (n/a) - 0.97% |
| #25 | VERIZON COMMUNICATIONS INC. 4.75% (n/a) - 0.68% | BUZZI SPA (n/a) - 0.88% |
| Total Holdings | 295 | 31 |
BSCX vs EWI - Historical Returns
Returns include dividend reinvestment.
1M
BSCX
-0.14%
Winner
EWI
+3.95%
3M
BSCX
-0.14%
Winner
EWI
+8.75%
6M
BSCX
-1.73%
Winner
EWI
+12.91%
1Y
BSCX
+2.62%
Winner
EWI
+26.11%
5Y(CAGR)
BSCX
N/A
EWI
+18.27%
10Y(CAGR)
BSCX
N/A
EWI
+14.72%
Max(CAGR)
Winner
BSCX
+6.26%
EWI
+4.82%
BSCX vs EWI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BSCX | EWI |
|---|---|---|
| 2026 | -0.44% | +16.29% |
| 2025 | +9.26% | +57.52% |
| 2024 | +2.48% | +11.09% |
| 2023 | +7.87% | +28.42% |
| 2022 | N/A | -15.46% |
| 2021 | N/A | +13.53% |
| 2020 | N/A | +0.31% |
| 2019 | N/A | +27.28% |
| 2018 | N/A | -17.71% |
| 2017 | N/A | +27.26% |
| 2016 | N/A | -7.20% |
| 2015 | N/A | +2.89% |
| 2014 | N/A | -9.42% |
| 2013 | N/A | +17.40% |
| 2012 | N/A | +10.72% |
| 2011 | N/A | -24.38% |
| 2010 | N/A | -15.95% |
| 2009 | N/A | +20.91% |
| 2008 | N/A | -47.20% |
| 2007 | N/A | +3.09% |
| 2006 | N/A | +27.63% |
| 2005 | N/A | +2.44% |
| 2004 | N/A | +30.72% |
| 2003 | N/A | +34.68% |
| 2002 | N/A | -8.68% |
| 2001 | N/A | -26.82% |
| 2000 | N/A | +0.01% |
| 1999 | N/A | +16.28% |
BSCX vs EWI Drawdown Comparison
The maximum drawdown for BSCX was -5.13%, occurring on Jan 13, 2025. Recovery took 184 trading sessions.
The maximum drawdown for EWI was -70.40%, occurring on Mar 9, 2009. Recovery took 4472 trading sessions.
The current BSCX drawdown is -2.03%. The current EWI drawdown is -0.69%.
| Rank | BSCX | EWI |
|---|---|---|
| #1 | -5.13% Sep 17, 2024 - Jun 12, 2025 | -70.40% May 7, 2007 - Feb 12, 2025 |
| #2 | -4.63% Sep 20, 2023 - Nov 14, 2023 | -49.06% Feb 23, 2000 - Nov 4, 2004 |
| #3 | -4.47% Dec 27, 2023 - Jul 11, 2024 | -16.80% Mar 19, 2025 - Apr 25, 2025 |
| #4 | -2.90% Feb 27, 2026 - Mar 27, 2026 | -12.48% Feb 26, 2026 - Apr 14, 2026 |
| #5 | -1.29% Oct 28, 2025 - Nov 26, 2025 | -11.33% May 10, 2006 - Aug 29, 2006 |
| #6 | -1.17% Aug 2, 2024 - Aug 13, 2024 | -9.60% Sep 9, 2005 - Jan 3, 2006 |
| #7 | -1.13% Jul 1, 2025 - Jul 29, 2025 | -7.97% Feb 16, 2007 - Apr 3, 2007 |
| #8 | -0.97% Jul 17, 2024 - Jul 30, 2024 | -7.86% Apr 11, 2005 - Aug 3, 2005 |
| #9 | -0.90% Sep 15, 2025 - Oct 14, 2025 | -6.70% Jan 14, 2000 - Feb 3, 2000 |
| #10 | -0.79% Nov 26, 2025 - Dec 29, 2025 | -6.48% Dec 31, 1999 - Jan 14, 2000 |
| #11 | -0.72% Jan 14, 2026 - Feb 5, 2026 | -6.12% Nov 12, 2025 - Dec 15, 2025 |
| #12 | -0.70% Dec 6, 2023 - Dec 13, 2023 | -4.75% Dec 28, 2004 - Feb 14, 2005 |
| #13 | -0.70% Nov 14, 2023 - Nov 16, 2023 | -4.39% Mar 17, 2006 - Apr 5, 2006 |
| #14 | -0.65% Aug 23, 2024 - Sep 4, 2024 | -4.37% Oct 3, 2025 - Nov 10, 2025 |
| #15 | -0.56% Aug 13, 2025 - Aug 22, 2025 | -4.35% Aug 11, 2005 - Sep 2, 2005 |
Correlation
Correlation between BSCX and EWI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2000 - 2026)
BSCX vs EWI dividend yield comparison.
| Year | BSCX | EWI |
|---|---|---|
| 2026 | 2.86% | 1.87% |
| 2025 | 4.82% | 2.80% |
| 2024 | 5.00% | 4.07% |
| 2023 | 1.08% | 3.40% |
| 2022 | 0.00% | 4.57% |
| 2021 | 0.00% | 2.63% |
| 2020 | 0.00% | 1.66% |
| 2019 | 0.00% | 3.80% |
| 2018 | 0.00% | 4.71% |
| 2017 | 0.00% | 2.19% |
| 2016 | 0.00% | 3.64% |
| 2015 | 0.00% | 2.31% |
| 2014 | 0.00% | 2.51% |
| 2013 | 0.00% | 2.19% |
| 2012 | 0.00% | 2.35% |
| 2011 | 0.00% | 4.65% |
| 2010 | 0.00% | 2.02% |
| 2009 | 0.00% | 2.22% |
| 2008 | 0.00% | 9.37% |
| 2007 | 0.00% | 4.52% |
| 2006 | 0.00% | 2.01% |
| 2005 | 0.00% | 1.98% |
| 2004 | 0.00% | 2.51% |
| 2003 | 0.00% | 3.10% |
| 2002 | 0.00% | 2.58% |
| 2001 | 0.00% | 1.95% |
| 2000 | 0.00% | 9.84% |
Select Stocks to Compare
Popular: BSCX vs SPYEWI vs SPY
More Comparisons
Compare with similar stocks