BSCX vs IMFL
Comparison between Invesco BulletShares 2033 Corporate Bond ETF (BSCX, ETF) and INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF (IMFL, ETF).
BSCX vs IMFL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BSCX
$958M
IMFL
$957M
Expense Ratio
Winner
BSCX
0.10%
IMFL
0.34%
Max Drawdown
Winner
BSCX
6.71%
IMFL
37.18%
Sharpe Ratio
BSCX
0.33
Winner
IMFL
1.33
5Y Beta
Winner
BSCX
0.08
IMFL
0.64
BSCX vs IMFL - Holdings Comparison
BSCX and IMFL have 2 common holdings. Overlap is 0.10%
BSCX's top 25 holdings weight is 21.62%. IMFL's top 25 holdings weight is 17.02%.
| Rank | BSCX | IMFL |
|---|---|---|
| #1 | AMGEN INC. 5.25% (n/a) - 1.62% | RWE AG CLASS A (n/a) - 1.22% |
| #2 | AMAZON.COM, INC. 4.55% (n/a) - 1.48% | ENEOS HOLDINGS INC (n/a) - 1.10% |
| #3 | AT&T INC 2.55% (n/a) - 1.18% | MAGNA INTERNATIONAL INC (n/a) - 1.05% |
| #4 | ALPHABET INC. 4.4% (n/a) - 1.10% | WOORI FINANCIAL GROUP INC (n/a) - 0.87% |
| #5 | ORACLE CORP. 5.35% (n/a) - 1.10% | INPEX CORP (n/a) - 0.87% |
| #6 | SALESFORCE INC. 5.2% (n/a) - 1.03% | TESCO PLC (n/a) - 0.84% |
| #7 | ABBOTT LABORATORIES 4.3% (n/a) - 1.00% | n/a (n/a) - 0.80% |
| #8 | T-MOBILE USA, INC. 5.05% (n/a) - 0.98% | HANA FINANCIAL GROUP INC (n/a) - 0.76% |
| #9 | n/a (n/a) - 0.93% | ORLEN SA (n/a) - 0.73% |
| #10 | ENBRIDGE INC. 5.7% (n/a) - 0.89% | REPSOL SA (n/a) - 0.71% |
| #11 | PHILIP MORRIS INTERNATIONAL INC. 5.375% (n/a) - 0.86% | KINROSS GOLD CORP (n/a) - 0.66% |
| #12 | INTEL CORPORATION 5.2% (n/a) - 0.85% | TELECOM ITALIA SPA (n/a) - 0.62% |
| #13 | BP CAPITAL MARKETS AMERICA, INC. 4.812% (n/a) - 0.84% | SK INC (n/a) - 0.58% |
| #14 | BANCO SANTANDER SA 6.921% (n/a) - 0.81% | KB FINANCIAL GROUP INC (n/a) - 0.57% |
| #15 | VERIZON COMMUNICATIONS INC. 4.5% (n/a) - 0.77% | VESTAS WIND SYSTEMS AS (n/a) - 0.57% |
| #16 | BROADCOM INC 3.419% (n/a) - 0.77% | TOYOTA TSUSHO CORP (n/a) - 0.56% |
| #17 | UNITEDHEALTH GROUP INC. 5.35% (n/a) - 0.77% | WOODSIDE ENERGY GROUP LTD (n/a) - 0.54% |
| #18 | NOVARTIS CAPITAL CORPORATION 4.6% (n/a) - 0.74% | KOREA ELECTRIC POWER CORP (n/a) - 0.52% |
| #19 | VERIZON COMMUNICATIONS INC. 4.75% (n/a) - 0.74% | OSAKA GAS CO LTD (n/a) - 0.52% |
| #20 | MPLX LP 5% (n/a) - 0.69% | HD HYUNDAI (n/a) - 0.50% |
| #21 | CVS HEALTH CORP 5.25% (n/a) - 0.66% | CHUBU ELECTRIC POWER CO INC (n/a) - 0.50% |
| #22 | INTERNATIONAL BUSINESS MACHINES CORP. 4.6% (n/a) - 0.46% | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.49% |
| #23 | TOTALENERGIES CAPITAL USA LLC 4.569% (n/a) - 0.46% | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 0.49% |
| #24 | ROYAL CARIBBEAN CRUISES LTD. 4.75% (n/a) - 0.45% | SAINSBURY (J) PLC (n/a) - 0.49% |
| #25 | DIAMONDBACK ENERGY INC 6.25% (n/a) - 0.44% | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 0.46% |
| Total Holdings | 240 | 1150 |
BSCX vs IMFL - Historical Returns
Returns include dividend reinvestment.
1M
BSCX
-0.34%
Winner
IMFL
-0.24%
3M
BSCX
-1.17%
Winner
IMFL
+3.98%
6M
BSCX
+0.01%
Winner
IMFL
+16.17%
1Y
BSCX
+5.38%
Winner
IMFL
+26.46%
5Y(CAGR)
BSCX
N/A
IMFL
+7.64%
Max(CAGR)
BSCX
+6.85%
Winner
IMFL
+9.10%
BSCX vs IMFL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BSCX | IMFL |
|---|---|---|
| 2026 | -0.23% | +11.74% |
| 2025 | +9.26% | +31.90% |
| 2024 | +2.48% | -2.58% |
| 2023 | +7.87% | +24.95% |
| 2022 | N/A | -17.34% |
| 2021 | N/A | +6.95% |
BSCX vs IMFL Drawdown Comparison
The maximum drawdown for BSCX was -5.13%, occurring on Jan 13, 2025. Recovery took 184 trading sessions.
The maximum drawdown for IMFL was -33.25%, occurring on Sep 27, 2022. Recovery took 618 trading sessions.
The current BSCX drawdown is -1.83%. The current IMFL drawdown is -4.36%.
| Rank | BSCX | IMFL |
|---|---|---|
| #1 | -5.13% Sep 17, 2024 - Jun 12, 2025 | -33.25% Sep 15, 2021 - Mar 1, 2024 |
| #2 | -4.63% Sep 20, 2023 - Nov 14, 2023 | -13.52% Sep 26, 2024 - May 2, 2025 |
| #3 | -4.47% Dec 27, 2023 - Jul 11, 2024 | -11.77% Feb 25, 2026 - May 29, 2026 |
| #4 | -2.90% Feb 27, 2026 - Mar 27, 2026 | -8.36% May 21, 2024 - Aug 21, 2024 |
| #5 | -1.29% Oct 28, 2025 - Nov 26, 2025 | -6.84% Jun 7, 2021 - Sep 3, 2021 |
| #6 | -1.17% Aug 2, 2024 - Aug 13, 2024 | -4.82% Mar 20, 2024 - May 9, 2024 |
| #7 | -1.13% Jul 1, 2025 - Jul 29, 2025 | -4.72% Aug 23, 2024 - Sep 26, 2024 |
| #8 | -0.97% Jul 17, 2024 - Jul 30, 2024 | -4.65% Nov 12, 2025 - Dec 5, 2025 |
| #9 | -0.90% Sep 15, 2025 - Oct 14, 2025 | -4.36% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -0.79% Nov 26, 2025 - Dec 29, 2025 | -4.01% May 7, 2021 - May 28, 2021 |
| #11 | -0.72% Jan 14, 2026 - Feb 5, 2026 | -3.45% Jul 23, 2025 - Aug 22, 2025 |
| #12 | -0.70% Dec 6, 2023 - Dec 13, 2023 | -2.87% Sep 11, 2025 - Oct 1, 2025 |
| #13 | -0.70% Nov 14, 2023 - Nov 16, 2023 | -2.78% Aug 22, 2025 - Sep 11, 2025 |
| #14 | -0.65% Aug 23, 2024 - Sep 4, 2024 | -2.72% Jun 30, 2025 - Jul 23, 2025 |
| #15 | -0.56% Aug 13, 2025 - Aug 22, 2025 | -2.68% Feb 24, 2021 - Mar 9, 2021 |
Correlation
Correlation between BSCX and IMFL is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2021 - 2026)
BSCX vs IMFL dividend yield comparison.
| Year | BSCX | IMFL |
|---|---|---|
| 2026 | 2.01% | 0.89% |
| 2025 | 4.82% | 2.88% |
| 2024 | 5.00% | 3.56% |
| 2023 | 1.08% | 3.85% |
| 2022 | 0.00% | 3.35% |
| 2021 | 0.00% | 3.94% |
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