BSCX vs IHAK
Comparison between Invesco BulletShares 2033 Corporate Bond ETF (BSCX, ETF) and ISHARES CYBERSECURITY AND TECH ETF (IHAK, ETF).
BSCX vs IHAK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSCX
$1B
IHAK
$1B
Expense Ratio
Winner
BSCX
0.10%
IHAK
0.47%
Max Drawdown
Winner
BSCX
6.71%
IHAK
34.85%
Sharpe Ratio
BSCX
-0.36
Winner
IHAK
0.84
5Y Beta
Winner
BSCX
0.08
IHAK
0.92
P/E Ratio
BSCX
N/A
IHAK
279.16
Forward P/E
BSCX
N/A
IHAK
23.80
PEG Ratio
BSCX
N/A
IHAK
1.17
5Y Dividends CAGR
BSCX
N/A
IHAK
-22.53%
5Y EPS CAGR
BSCX
N/A
IHAK
10.36%
Debt to Equity
BSCX
N/A
IHAK
37.77%
P/S Ratio
BSCX
N/A
IHAK
3.48
P/B Ratio
BSCX
N/A
IHAK
6.28
BSCX vs IHAK - Holdings Comparison
BSCX and IHAK have 1 common holdings. Overlap is -0.01%
BSCX's top 25 holdings weight is 22.04%. IHAK's top 25 holdings weight is 92.13%.
| Rank | BSCX | IHAK |
|---|---|---|
| #1 | AMGEN INC. 5.25% (n/a) - 1.48% | TENABLE HOLDINGS INC (TENB) - 5.17% |
| #2 | AMAZON.COM, INC. 4.55% (n/a) - 1.35% | VARONIS SYSTEMS INC (VRNS) - 5.10% |
| #3 | AT&T INC 2.55% (n/a) - 1.08% | QUALYS INC (QLYS) - 5.07% |
| #4 | NVIDIA CORP. 4.75% (n/a) - 1.05% | PALO ALTO NETWORKS INC (PANW) - 4.46% |
| #5 | ALPHABET INC. 4.4% (n/a) - 1.00% | OKTA INC CLASS A (OKTA) - 4.32% |
| #6 | ORACLE CORP. 5.35% (n/a) - 0.99% | SENTINELONE INC CLASS A (S) - 4.27% |
| #7 | AMAZON.COM, INC. 5.1% (n/a) - 0.98% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.25% |
| #8 | SALESFORCE INC. 5.2% (n/a) - 0.95% | BLACKBERRY LTD (n/a) - 4.19% |
| #9 | ABBOTT LABORATORIES 4.3% (n/a) - 0.92% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.12% |
| #10 | ROYAL BANK OF CANADA 5% (n/a) - 0.91% | FORTINET INC (FTNT) - 4.08% |
| #11 | T-MOBILE USA, INC. 5.05% (n/a) - 0.89% | ZSCALER INC (ZS) - 3.99% |
| #12 | n/a (n/a) - 0.87% | A10 NETWORKS INC (ATEN) - 3.64% |
| #13 | ENBRIDGE INC. 5.7% (n/a) - 0.82% | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 3.64% |
| #14 | PHILIP MORRIS INTERNATIONAL INC. 5.375% (n/a) - 0.81% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.63% |
| #15 | INTEL CORPORATION 5.2% (n/a) - 0.78% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 3.58% |
| #16 | BP CAPITAL MARKETS AMERICA, INC. 4.812% (n/a) - 0.77% | ACCTON TECHNOLOGY CORP (n/a) - 3.47% |
| #17 | BANCO SANTANDER SA 6.921% (n/a) - 0.76% | ALARM.COM HOLDINGS INC (ALRM) - 3.43% |
| #18 | n/a (n/a) - 0.76% | TREND MICRO INC (n/a) - 3.39% |
| #19 | UNITEDHEALTH GROUP INC. 5.35% (n/a) - 0.72% | CACI INTERNATIONAL INC CLASS A (CACI) - 3.31% |
| #20 | VERIZON COMMUNICATIONS INC. 4.5% (n/a) - 0.72% | CALIX INC (CALX) - 3.23% |
| #21 | BROADCOM INC 3.419% (n/a) - 0.69% | AKAMAI TECHNOLOGIES INC (AKAM) - 3.08% |
| #22 | NOVARTIS CAPITAL CORPORATION 4.6% (n/a) - 0.69% | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 3.00% |
| #23 | META PLATFORMS INC 4.875% (n/a) - 0.69% | NETCOMPANY GROUP AS (n/a) - 2.70% |
| #24 | AT&T INC 4.75% (n/a) - 0.68% | RADWARE LTD (RDWR) - 1.53% |
| #25 | VERIZON COMMUNICATIONS INC. 4.75% (n/a) - 0.68% | TEAMVIEWER SE BEARER SHARES (n/a) - 1.48% |
| Total Holdings | 295 | 48 |
BSCX vs IHAK - Historical Returns
Returns include dividend reinvestment.
1M
BSCX
-0.14%
Winner
IHAK
+3.09%
3M
BSCX
-0.14%
Winner
IHAK
+16.33%
6M
BSCX
-1.73%
Winner
IHAK
+46.66%
1Y
BSCX
+2.62%
Winner
IHAK
+25.53%
5Y(CAGR)
BSCX
N/A
IHAK
+8.31%
Max(CAGR)
BSCX
+6.26%
Winner
IHAK
+14.01%
BSCX vs IHAK - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BSCX | IHAK |
|---|---|---|
| 2026 | -0.44% | +34.02% |
| 2025 | +9.26% | -1.17% |
| 2024 | +2.48% | +10.32% |
| 2023 | +7.87% | +37.61% |
| 2022 | N/A | -25.49% |
| 2021 | N/A | +13.09% |
| 2020 | N/A | +48.97% |
| 2019 | N/A | +6.66% |
BSCX vs IHAK Drawdown Comparison
The maximum drawdown for BSCX was -5.13%, occurring on Jan 13, 2025. Recovery took 184 trading sessions.
The maximum drawdown for IHAK was -34.42%, occurring on Oct 14, 2022. Recovery took 565 trading sessions.
The current BSCX drawdown is -2.03%. The current IHAK drawdown is -7.18%.
| Rank | BSCX | IHAK |
|---|---|---|
| #1 | -5.13% Sep 17, 2024 - Jun 12, 2025 | -34.42% Nov 9, 2021 - Feb 9, 2024 |
| #2 | -4.63% Sep 20, 2023 - Nov 14, 2023 | -28.67% Feb 19, 2020 - May 7, 2020 |
| #3 | -4.47% Dec 27, 2023 - Jul 11, 2024 | -23.48% Jul 9, 2025 - May 20, 2026 |
| #4 | -2.90% Feb 27, 2026 - Mar 27, 2026 | -18.92% Feb 18, 2025 - Jun 30, 2025 |
| #5 | -1.29% Oct 28, 2025 - Nov 26, 2025 | -14.83% Sep 2, 2020 - Dec 7, 2020 |
| #6 | -1.17% Aug 2, 2024 - Aug 13, 2024 | -13.81% Jan 27, 2021 - Jun 22, 2021 |
| #7 | -1.13% Jul 1, 2025 - Jul 29, 2025 | -12.66% Feb 9, 2024 - Oct 10, 2024 |
| #8 | -0.97% Jul 17, 2024 - Jul 30, 2024 | -11.39% Jun 1, 2026 - Jul 1, 2026 |
| #9 | -0.90% Sep 15, 2025 - Oct 14, 2025 | -10.92% Jul 26, 2019 - Nov 25, 2019 |
| #10 | -0.79% Nov 26, 2025 - Dec 29, 2025 | -9.79% Jul 14, 2026 - Aug 7, 2026 |
| #11 | -0.72% Jan 14, 2026 - Feb 5, 2026 | -8.65% Sep 3, 2021 - Oct 29, 2021 |
| #12 | -0.70% Dec 6, 2023 - Dec 13, 2023 | -7.78% Aug 13, 2026 - Aug 20, 2026 |
| #13 | -0.70% Nov 14, 2023 - Nov 16, 2023 | -6.63% Dec 4, 2024 - Feb 10, 2025 |
| #14 | -0.65% Aug 23, 2024 - Sep 4, 2024 | -6.18% Jun 1, 2020 - Jul 2, 2020 |
| #15 | -0.56% Aug 13, 2025 - Aug 22, 2025 | -5.83% Nov 11, 2024 - Dec 4, 2024 |
Correlation
Correlation between BSCX and IHAK is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2019 - 2026)
BSCX vs IHAK dividend yield comparison.
| Year | BSCX | IHAK |
|---|---|---|
| 2026 | 2.86% | 0.01% |
| 2025 | 4.82% | 0.08% |
| 2024 | 5.00% | 0.20% |
| 2023 | 1.08% | 0.13% |
| 2022 | 0.00% | 0.25% |
| 2021 | 0.00% | 0.50% |
| 2020 | 0.00% | 0.40% |
| 2019 | 0.00% | 0.50% |
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