BSCX vs MODL
Comparison between Invesco BulletShares 2033 Corporate Bond ETF (BSCX, ETF) and VICTORYSHARES WESTEND U.S. SECTOR ETF (MODL, ETF).
BSCX vs MODL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSCX
$1B
MODL
$1B
Expense Ratio
Winner
BSCX
0.10%
MODL
0.46%
Max Drawdown
Winner
BSCX
6.71%
MODL
17.65%
Sharpe Ratio
BSCX
0.04
Winner
MODL
1.22
5Y Beta
Winner
BSCX
0.08
MODL
0.89
P/E Ratio
BSCX
N/A
MODL
27.80
Forward P/E
BSCX
N/A
MODL
19.53
5Y EPS CAGR
BSCX
N/A
MODL
24.63%
Debt to Equity
BSCX
N/A
MODL
35.59%
P/S Ratio
BSCX
N/A
MODL
3.70
P/B Ratio
BSCX
N/A
MODL
5.05
BSCX vs MODL - Holdings Comparison
BSCX and MODL have 1 common holdings. Overlap is 0.00%
BSCX's top 25 holdings weight is 21.76%. MODL's top 25 holdings weight is 48.73%.
| Rank | BSCX | MODL |
|---|---|---|
| #1 | AMGEN INC. 5.25% (n/a) - 1.52% | NVIDIA CORP (NVDA) - 6.35% |
| #2 | AMAZON.COM, INC. 4.55% (n/a) - 1.38% | APPLE INC (AAPL) - 5.93% |
| #3 | AT&T INC 2.55% (n/a) - 1.10% | MICROSOFT CORP (MSFT) - 3.61% |
| #4 | ALPHABET INC. 4.4% (n/a) - 1.03% | ALPHABET INC CLASS A (GOOGL) - 3.36% |
| #5 | ORACLE CORP. 5.35% (n/a) - 1.02% | ALPHABET INC CLASS C (GOOG) - 2.92% |
| #6 | SALESFORCE INC. 5.2% (n/a) - 0.97% | ABBVIE INC (ABBV) - 2.60% |
| #7 | ABBOTT LABORATORIES 4.3% (n/a) - 0.94% | BROADCOM INC (AVGO) - 2.37% |
| #8 | ROYAL BANK OF CANADA 5% (n/a) - 0.93% | META PLATFORMS INC CLASS A (META) - 2.30% |
| #9 | T-MOBILE USA, INC. 5.05% (n/a) - 0.91% | JPMORGAN CHASE & CO (JPM) - 2.25% |
| #10 | n/a (n/a) - 0.89% | ELI LILLY AND CO (LLY) - 2.11% |
| #11 | ENBRIDGE INC. 5.7% (n/a) - 0.84% | AMAZON.COM INC (AMZN) - 2.02% |
| #12 | PHILIP MORRIS INTERNATIONAL INC. 5.375% (n/a) - 0.81% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.69% |
| #13 | INTEL CORPORATION 5.2% (n/a) - 0.80% | VISA INC CLASS A (V) - 1.46% |
| #14 | BP CAPITAL MARKETS AMERICA, INC. 4.812% (n/a) - 0.79% | MICRON TECHNOLOGY INC (MU) - 1.43% |
| #15 | NVIDIA CORP. 4.75% (n/a) - 0.78% | JOHNSON & JOHNSON (JNJ) - 1.30% |
| #16 | n/a (n/a) - 0.76% | ADVANCED MICRO DEVICES INC (AMD) - 1.14% |
| #17 | BANCO SANTANDER SA 6.921% (n/a) - 0.76% | AMGEN INC (AMGN) - 1.14% |
| #18 | BROADCOM INC 3.419% (n/a) - 0.72% | MASTERCARD INC CLASS A (MA) - 1.08% |
| #19 | VERIZON COMMUNICATIONS INC. 4.5% (n/a) - 0.72% | BANK OF AMERICA CORP (BAC) - 1.06% |
| #20 | UNITEDHEALTH GROUP INC. 5.35% (n/a) - 0.72% | LINDE PLC (LIN) - 1.05% |
| #21 | NOVARTIS CAPITAL CORPORATION 4.6% (n/a) - 0.69% | CHUBB LTD (CB) - 0.33% |
| #22 | VERIZON COMMUNICATIONS INC. 4.75% (n/a) - 0.69% | S&P GLOBAL INC (SPGI) - 0.32% |
| #23 | META PLATFORMS INC 4.875% (n/a) - 0.69% | CAPITAL ONE FINANCIAL CORP (COF) - 0.31% |
| #24 | AT&T INC 4.75% (n/a) - 0.65% | FEDEX CORP (FDX) - 0.30% |
| #25 | MPLX LP 5% (n/a) - 0.65% | CONSTELLATION ENERGY CORP (CEG) - 0.30% |
| Total Holdings | 289 | 322 |
BSCX vs MODL - Historical Returns
Returns include dividend reinvestment.
1M
BSCX
-0.39%
Winner
MODL
+1.51%
3M
BSCX
-0.87%
Winner
MODL
+6.76%
6M
BSCX
-0.41%
Winner
MODL
+8.69%
1Y
BSCX
+3.60%
Winner
MODL
+18.56%
Max(CAGR)
BSCX
+6.51%
Winner
MODL
+22.19%
BSCX vs MODL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BSCX | MODL |
|---|---|---|
| 2026 | -0.29% | +8.23% |
| 2025 | +9.26% | +19.23% |
| 2024 | +2.48% | +24.96% |
| 2023 | +7.87% | +23.98% |
| 2022 | N/A | +7.14% |
BSCX vs MODL Drawdown Comparison
The maximum drawdown for BSCX was -5.13%, occurring on Jan 13, 2025. Recovery took 184 trading sessions.
The maximum drawdown for MODL was -17.60%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current BSCX drawdown is -1.89%. The current MODL drawdown is -0.87%.
| Rank | BSCX | MODL |
|---|---|---|
| #1 | -5.13% Sep 17, 2024 - Jun 12, 2025 | -17.60% Feb 19, 2025 - Jun 25, 2025 |
| #2 | -4.63% Sep 20, 2023 - Nov 14, 2023 | -10.05% Jul 28, 2023 - Dec 12, 2023 |
| #3 | -4.47% Dec 27, 2023 - Jul 11, 2024 | -9.46% Feb 2, 2026 - Apr 17, 2026 |
| #4 | -2.90% Feb 27, 2026 - Mar 27, 2026 | -7.80% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -1.29% Oct 28, 2025 - Nov 26, 2025 | -7.15% Feb 2, 2023 - Mar 31, 2023 |
| #6 | -1.17% Aug 2, 2024 - Aug 13, 2024 | -6.40% Dec 1, 2022 - Feb 1, 2023 |
| #7 | -1.13% Jul 1, 2025 - Jul 29, 2025 | -5.30% Mar 28, 2024 - May 14, 2024 |
| #8 | -0.97% Jul 17, 2024 - Jul 30, 2024 | -4.94% Oct 28, 2022 - Nov 10, 2022 |
| #9 | -0.90% Sep 15, 2025 - Oct 14, 2025 | -4.35% Oct 28, 2025 - Nov 28, 2025 |
| #10 | -0.79% Nov 26, 2025 - Dec 29, 2025 | -4.31% Dec 6, 2024 - Jan 23, 2025 |
| #11 | -0.72% Jan 14, 2026 - Feb 5, 2026 | -3.81% Jun 4, 2026 - Jul 2, 2026 |
| #12 | -0.70% Dec 6, 2023 - Dec 13, 2023 | -3.39% Aug 30, 2024 - Sep 16, 2024 |
| #13 | -0.70% Nov 14, 2023 - Nov 16, 2023 | -2.64% Jan 12, 2026 - Feb 2, 2026 |
| #14 | -0.65% Aug 23, 2024 - Sep 4, 2024 | -2.62% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -0.56% Aug 13, 2025 - Aug 22, 2025 | -2.47% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between BSCX and MODL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2026)
BSCX vs MODL dividend yield comparison.
| Year | BSCX | MODL |
|---|---|---|
| 2026 | 2.86% | 0.38% |
| 2025 | 4.82% | 0.67% |
| 2024 | 5.00% | 0.83% |
| 2023 | 1.08% | 1.02% |
| 2022 | 0.00% | 0.39% |
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