BSCX vs JHEM
Comparison between Invesco BulletShares 2033 Corporate Bond ETF (BSCX, ETF) and JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF (JHEM, ETF).
BSCX vs JHEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSCX
$1B
JHEM
$1B
Expense Ratio
Winner
BSCX
0.10%
JHEM
0.49%
Max Drawdown
Winner
BSCX
6.71%
JHEM
34.99%
Sharpe Ratio
BSCX
0.45
Winner
JHEM
1.72
5Y Beta
Winner
BSCX
0.08
JHEM
0.77
5Y Dividends CAGR
BSCX
N/A
JHEM
10.09%
BSCX vs JHEM - Holdings Comparison
BSCX and JHEM have 1 common holdings. Overlap is -0.78%
BSCX's top 25 holdings weight is 20.88%. JHEM's top 25 holdings weight is 35.15%.
| Rank | BSCX | JHEM |
|---|---|---|
| #1 | AMGEN INC. 5.25% (n/a) - 1.56% | SK HYNIX INC (n/a) - 5.78% |
| #2 | AMAZON.COM, INC. 4.55% (n/a) - 1.41% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.27% |
| #3 | AT&T INC 2.55% (n/a) - 1.13% | n/a (n/a) - 4.26% |
| #4 | ALPHABET INC. 4.4% (n/a) - 1.06% | n/a (n/a) - 2.33% |
| #5 | ORACLE CORP. 5.35% (n/a) - 1.05% | TENCENT HOLDINGS LTD (n/a) - 2.29% |
| #6 | SALESFORCE INC. 5.2% (n/a) - 0.99% | MEDIATEK INC (n/a) - 2.21% |
| #7 | ABBOTT LABORATORIES 4.3% (n/a) - 0.96% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.08% |
| #8 | T-MOBILE USA, INC. 5.05% (n/a) - 0.94% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.89% |
| #9 | n/a (n/a) - 0.90% | PDD HOLDINGS INC ADR (PDD) - 0.83% |
| #10 | ENBRIDGE INC. 5.7% (n/a) - 0.86% | VALE SA (n/a) - 0.82% |
| #11 | PHILIP MORRIS INTERNATIONAL INC. 5.375% (n/a) - 0.83% | RELIANCE INDUSTRIES LTD (n/a) - 0.80% |
| #12 | INTEL CORPORATION 5.2% (n/a) - 0.82% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.79% |
| #13 | BP CAPITAL MARKETS AMERICA, INC. 4.812% (n/a) - 0.81% | YUAN RENMINBI OFFSHORE (n/a) - 0.78% |
| #14 | BANCO SANTANDER SA 6.921% (n/a) - 0.79% | DELTA ELECTRONICS INC (n/a) - 0.71% |
| #15 | UNITEDHEALTH GROUP INC. 5.35% (n/a) - 0.74% | UNIMICRON TECHNOLOGY CORP (n/a) - 0.68% |
| #16 | VERIZON COMMUNICATIONS INC. 4.5% (n/a) - 0.74% | HDFC BANK LTD (n/a) - 0.67% |
| #17 | BROADCOM INC 3.419% (n/a) - 0.73% | ICICI BANK LTD (n/a) - 0.61% |
| #18 | META PLATFORMS INC 4.875% (n/a) - 0.71% | HYUNDAI MOTOR CO (n/a) - 0.60% |
| #19 | VERIZON COMMUNICATIONS INC. 4.75% (n/a) - 0.71% | KIA CORP (n/a) - 0.56% |
| #20 | NOVARTIS CAPITAL CORPORATION 4.6% (n/a) - 0.71% | YAGEO CORP (n/a) - 0.56% |
| #21 | MPLX LP 5% (n/a) - 0.66% | n/a (n/a) - 0.56% |
| #22 | INTERNATIONAL BUSINESS MACHINES CORP. 4.6% (n/a) - 0.45% | n/a (n/a) - 0.55% |
| #23 | BROADCOM INC 4.6% (n/a) - 0.44% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 0.52% |
| #24 | AMPHENOL CORPORATION 4.4% (n/a) - 0.44% | NETEASE INC ORDINARY SHARES (n/a) - 0.50% |
| #25 | ABBVIE INC. 4.4% (n/a) - 0.44% | UNITED MICROELECTRONICS CORP (n/a) - 0.50% |
| Total Holdings | 249 | 981 |
BSCX vs JHEM - Historical Returns
Returns include dividend reinvestment.
1M
BSCX
+0.79%
Winner
JHEM
+5.53%
3M
BSCX
-0.07%
Winner
JHEM
+14.83%
6M
BSCX
+0.49%
Winner
JHEM
+29.10%
1Y
BSCX
+5.38%
Winner
JHEM
+46.19%
5Y(CAGR)
BSCX
N/A
JHEM
+8.11%
Max(CAGR)
BSCX
+6.90%
Winner
JHEM
+8.97%
BSCX vs JHEM - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BSCX | JHEM |
|---|---|---|
| 2026 | +0.10% | +21.10% |
| 2025 | +9.26% | +31.05% |
| 2024 | +2.48% | +6.02% |
| 2023 | +7.87% | +12.23% |
| 2022 | N/A | -18.34% |
| 2021 | N/A | +1.64% |
| 2020 | N/A | +9.89% |
| 2019 | N/A | +17.53% |
| 2018 | N/A | -7.41% |
BSCX vs JHEM Drawdown Comparison
The maximum drawdown for BSCX was -5.13%, occurring on Jan 13, 2025. Recovery took 184 trading sessions.
The maximum drawdown for JHEM was -34.99%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current BSCX drawdown is -1.50%. The current JHEM drawdown is -2.98%.
| Rank | BSCX | JHEM |
|---|---|---|
| #1 | -5.13% Sep 17, 2024 - Jun 12, 2025 | -34.99% Jan 13, 2020 - Nov 11, 2020 |
| #2 | -4.63% Sep 20, 2023 - Nov 14, 2023 | -32.43% Feb 16, 2021 - Jun 12, 2025 |
| #3 | -4.47% Dec 27, 2023 - Jul 11, 2024 | -12.34% Feb 27, 2026 - Apr 17, 2026 |
| #4 | -2.90% Feb 27, 2026 - Mar 27, 2026 | -11.65% Apr 17, 2019 - Dec 12, 2019 |
| #5 | -1.29% Oct 28, 2025 - Nov 26, 2025 | -10.86% Oct 1, 2018 - Jan 25, 2019 |
| #6 | -1.17% Aug 2, 2024 - Aug 13, 2024 | -7.96% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -1.13% Jul 1, 2025 - Jul 29, 2025 | -5.82% Jan 21, 2021 - Feb 9, 2021 |
| #8 | -0.97% Jul 17, 2024 - Jul 30, 2024 | -5.79% May 8, 2026 - May 26, 2026 |
| #9 | -0.90% Sep 15, 2025 - Oct 14, 2025 | -4.38% Oct 29, 2025 - Dec 26, 2025 |
| #10 | -0.79% Nov 26, 2025 - Dec 29, 2025 | -4.10% Oct 6, 2025 - Oct 16, 2025 |
| #11 | -0.72% Jan 14, 2026 - Feb 5, 2026 | -4.08% Feb 25, 2019 - Mar 18, 2019 |
| #12 | -0.70% Dec 6, 2023 - Dec 13, 2023 | -3.41% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -0.70% Nov 14, 2023 - Nov 16, 2023 | -3.35% Mar 21, 2019 - Apr 3, 2019 |
| #14 | -0.65% Aug 23, 2024 - Sep 4, 2024 | -3.10% Feb 5, 2019 - Feb 25, 2019 |
| #15 | -0.56% Aug 13, 2025 - Aug 22, 2025 | -2.57% Jan 28, 2026 - Feb 9, 2026 |
Correlation
Correlation between BSCX and JHEM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2018 - 2026)
BSCX vs JHEM dividend yield comparison.
| Year | BSCX | JHEM |
|---|---|---|
| 2026 | 2.00% | 0.00% |
| 2025 | 4.82% | 2.39% |
| 2024 | 5.00% | 2.93% |
| 2023 | 1.08% | 2.87% |
| 2022 | 0.00% | 2.84% |
| 2021 | 0.00% | 2.71% |
| 2020 | 0.00% | 1.67% |
| 2019 | 0.00% | 2.37% |
| 2018 | 0.00% | 0.21% |
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