BSCX vs QQQJ
Comparison between Invesco BulletShares 2033 Corporate Bond ETF (BSCX, ETF) and INVESCO NASDAQ NEXT GEN 100 ETF (QQQJ, ETF).
BSCX vs QQQJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BSCX
$958M
QQQJ
$954M
Expense Ratio
Winner
BSCX
0.10%
QQQJ
0.15%
Max Drawdown
Winner
BSCX
6.71%
QQQJ
40.24%
Sharpe Ratio
BSCX
0.33
Winner
QQQJ
1.75
5Y Beta
Winner
BSCX
0.08
QQQJ
1.08
P/E Ratio
BSCX
N/A
QQQJ
38.62
Forward P/E
BSCX
N/A
QQQJ
20.11
5Y Dividends CAGR
BSCX
N/A
QQQJ
45.55%
5Y EPS CAGR
BSCX
N/A
QQQJ
14.16%
Debt to Equity
BSCX
N/A
QQQJ
33.91%
P/S Ratio
BSCX
N/A
QQQJ
1.73
P/B Ratio
BSCX
N/A
QQQJ
4.16
BSCX vs QQQJ - Holdings Comparison
BSCX and QQQJ have 1 common holdings. Overlap is -0.04%
BSCX's top 25 holdings weight is 21.62%. QQQJ's top 25 holdings weight is 45.04%.
| Rank | BSCX | QQQJ |
|---|---|---|
| #1 | AMGEN INC. 5.25% (n/a) - 1.62% | TERADYNE INC (TER) - 2.91% |
| #2 | AMAZON.COM, INC. 4.55% (n/a) - 1.48% | ASTERA LABS INC (ALAB) - 2.59% |
| #3 | AT&T INC 2.55% (n/a) - 1.18% | FLEX LTD (FLEX) - 2.52% |
| #4 | ALPHABET INC. 4.4% (n/a) - 1.10% | EBAY INC (EBAY) - 2.47% |
| #5 | ORACLE CORP. 5.35% (n/a) - 1.10% | ON SEMICONDUCTOR CORP (ON) - 2.39% |
| #6 | SALESFORCE INC. 5.2% (n/a) - 1.03% | GLOBALFOUNDRIES INC (GFS) - 2.39% |
| #7 | ABBOTT LABORATORIES 4.3% (n/a) - 1.00% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.24% |
| #8 | T-MOBILE USA, INC. 5.05% (n/a) - 0.98% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.18% |
| #9 | n/a (n/a) - 0.93% | ELBIT SYSTEMS LTD (n/a) - 1.89% |
| #10 | ENBRIDGE INC. 5.7% (n/a) - 0.89% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.83% |
| #11 | PHILIP MORRIS INTERNATIONAL INC. 5.375% (n/a) - 0.86% | STEEL DYNAMICS INC (STLD) - 1.73% |
| #12 | INTEL CORPORATION 5.2% (n/a) - 0.85% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.64% |
| #13 | BP CAPITAL MARKETS AMERICA, INC. 4.812% (n/a) - 0.84% | n/a (ASTS) - 1.63% |
| #14 | BANCO SANTANDER SA 6.921% (n/a) - 0.81% | KIMBERLY-CLARK CORP (KMB) - 1.57% |
| #15 | VERIZON COMMUNICATIONS INC. 4.5% (n/a) - 0.77% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.47% |
| #16 | BROADCOM INC 3.419% (n/a) - 0.77% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.47% |
| #17 | UNITEDHEALTH GROUP INC. 5.35% (n/a) - 0.77% | CASEY'S GENERAL STORES INC (CASY) - 1.43% |
| #18 | NOVARTIS CAPITAL CORPORATION 4.6% (n/a) - 0.74% | FISERV INC (FISV) - 1.42% |
| #19 | VERIZON COMMUNICATIONS INC. 4.75% (n/a) - 0.74% | FIRST SOLAR INC (FSLR) - 1.38% |
| #20 | MPLX LP 5% (n/a) - 0.69% | NATERA INC (NTRA) - 1.36% |
| #21 | CVS HEALTH CORP 5.25% (n/a) - 0.66% | VERISIGN INC (VRSN) - 1.35% |
| #22 | INTERNATIONAL BUSINESS MACHINES CORP. 4.6% (n/a) - 0.46% | BIOGEN INC (BIIB) - 1.35% |
| #23 | TOTALENERGIES CAPITAL USA LLC 4.569% (n/a) - 0.46% | NETAPP INC (NTAP) - 1.31% |
| #24 | ROYAL CARIBBEAN CRUISES LTD. 4.75% (n/a) - 0.45% | ZOOM COMMUNICATIONS INC (ZM) - 1.27% |
| #25 | DIAMONDBACK ENERGY INC 6.25% (n/a) - 0.44% | EXPEDIA GROUP INC (EXPE) - 1.25% |
| Total Holdings | 240 | 102 |
BSCX vs QQQJ - Historical Returns
Returns include dividend reinvestment.
1M
BSCX
-0.34%
Winner
QQQJ
+6.25%
3M
BSCX
-1.17%
Winner
QQQJ
+16.90%
6M
BSCX
+0.01%
Winner
QQQJ
+17.51%
1Y
BSCX
+5.38%
Winner
QQQJ
+41.27%
5Y(CAGR)
BSCX
N/A
QQQJ
+6.89%
Max(CAGR)
BSCX
+6.85%
Winner
QQQJ
+9.89%
BSCX vs QQQJ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BSCX | QQQJ |
|---|---|---|
| 2026 | -0.23% | +16.68% |
| 2025 | +9.26% | +20.32% |
| 2024 | +2.48% | +16.87% |
| 2023 | +7.87% | +14.35% |
| 2022 | N/A | -27.99% |
| 2021 | N/A | +11.36% |
| 2020 | N/A | +15.25% |
BSCX vs QQQJ Drawdown Comparison
The maximum drawdown for BSCX was -5.13%, occurring on Jan 13, 2025. Recovery took 184 trading sessions.
The maximum drawdown for QQQJ was -39.57%, occurring on Oct 14, 2022. Recovery took 953 trading sessions.
The current BSCX drawdown is -1.83%. The current QQQJ drawdown is -4.27%.
| Rank | BSCX | QQQJ |
|---|---|---|
| #1 | -5.13% Sep 17, 2024 - Jun 12, 2025 | -39.57% Nov 16, 2021 - Sep 5, 2025 |
| #2 | -4.63% Sep 20, 2023 - Nov 14, 2023 | -12.87% Feb 12, 2021 - Aug 30, 2021 |
| #3 | -4.47% Dec 27, 2023 - Jul 11, 2024 | -11.84% Jan 22, 2026 - Apr 13, 2026 |
| #4 | -2.90% Feb 27, 2026 - Mar 27, 2026 | -7.77% Sep 3, 2021 - Nov 1, 2021 |
| #5 | -1.29% Oct 28, 2025 - Nov 26, 2025 | -7.35% Nov 12, 2025 - Dec 5, 2025 |
| #6 | -1.17% Aug 2, 2024 - Aug 13, 2024 | -6.98% Oct 13, 2020 - Nov 5, 2020 |
| #7 | -1.13% Jul 1, 2025 - Jul 29, 2025 | -5.15% Jan 22, 2021 - Feb 4, 2021 |
| #8 | -0.97% Jul 17, 2024 - Jul 30, 2024 | -4.27% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -0.90% Sep 15, 2025 - Oct 14, 2025 | -4.16% Oct 6, 2025 - Oct 27, 2025 |
| #10 | -0.79% Nov 26, 2025 - Dec 29, 2025 | -4.13% Apr 20, 2026 - May 6, 2026 |
| #11 | -0.72% Jan 14, 2026 - Feb 5, 2026 | -3.31% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -0.70% Dec 6, 2023 - Dec 13, 2023 | -2.96% May 6, 2026 - May 21, 2026 |
| #13 | -0.70% Nov 14, 2023 - Nov 16, 2023 | -2.90% Dec 22, 2020 - Jan 7, 2021 |
| #14 | -0.65% Aug 23, 2024 - Sep 4, 2024 | -2.56% Dec 22, 2025 - Jan 5, 2026 |
| #15 | -0.56% Aug 13, 2025 - Aug 22, 2025 | -2.39% Sep 22, 2025 - Oct 2, 2025 |
Correlation
Correlation between BSCX and QQQJ is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2020 - 2026)
BSCX vs QQQJ dividend yield comparison.
| Year | BSCX | QQQJ |
|---|---|---|
| 2026 | 2.01% | 0.13% |
| 2025 | 4.82% | 0.85% |
| 2024 | 5.00% | 0.77% |
| 2023 | 1.08% | 0.67% |
| 2022 | 0.00% | 0.76% |
| 2021 | 0.00% | 0.91% |
| 2020 | 0.00% | 0.09% |
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