BSCX vs SYLD
Comparison between Invesco BulletShares 2033 Corporate Bond ETF (BSCX, ETF) and CAMBRIA SHAREHOLDER YIELD ETF (SYLD, ETF).
BSCX vs SYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSCX
$958M
Winner
SYLD
$960M
Expense Ratio
Winner
BSCX
0.10%
SYLD
0.59%
Max Drawdown
Winner
BSCX
6.71%
SYLD
45.80%
Sharpe Ratio
BSCX
0.33
Winner
SYLD
1.32
5Y Beta
Winner
BSCX
0.08
SYLD
0.83
P/E Ratio
BSCX
N/A
SYLD
19.69
Forward P/E
BSCX
N/A
SYLD
10.56
PEG Ratio
BSCX
N/A
SYLD
0.19
5Y Dividends CAGR
BSCX
N/A
SYLD
17.45%
5Y EPS CAGR
BSCX
N/A
SYLD
14.01%
P/S Ratio
BSCX
N/A
SYLD
0.61
P/B Ratio
BSCX
N/A
SYLD
1.49
BSCX vs SYLD - Holdings Comparison
BSCX and SYLD have 1 common holdings. Overlap is 0.00%
BSCX's top 25 holdings weight is 21.62%. SYLD's top 25 holdings weight is 29.79%.
| Rank | BSCX | SYLD |
|---|---|---|
| #1 | AMGEN INC. 5.25% (n/a) - 1.62% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.74% |
| #2 | AMAZON.COM, INC. 4.55% (n/a) - 1.48% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.38% |
| #3 | AT&T INC 2.55% (n/a) - 1.18% | AVNET INC (AVT) - 1.35% |
| #4 | ALPHABET INC. 4.4% (n/a) - 1.10% | PVH CORP (PVH) - 1.35% |
| #5 | ORACLE CORP. 5.35% (n/a) - 1.10% | FRANKLIN RESOURCES INC (BEN) - 1.25% |
| #6 | SALESFORCE INC. 5.2% (n/a) - 1.03% | SIRIUS XM HOLDINGS INC (SIRI) - 1.23% |
| #7 | ABBOTT LABORATORIES 4.3% (n/a) - 1.00% | WORLD KINECT CORP (WKC) - 1.21% |
| #8 | T-MOBILE USA, INC. 5.05% (n/a) - 0.98% | PHOTRONICS INC (PLAB) - 1.20% |
| #9 | n/a (n/a) - 0.93% | H&R BLOCK INC (HRB) - 1.20% |
| #10 | ENBRIDGE INC. 5.7% (n/a) - 0.89% | THE TIMKEN CO (TKR) - 1.18% |
| #11 | PHILIP MORRIS INTERNATIONAL INC. 5.375% (n/a) - 0.86% | HUNTSMAN CORP (HUN) - 1.16% |
| #12 | INTEL CORPORATION 5.2% (n/a) - 0.85% | RYDER SYSTEM INC (R) - 1.15% |
| #13 | BP CAPITAL MARKETS AMERICA, INC. 4.812% (n/a) - 0.84% | BORGWARNER INC (BWA) - 1.15% |
| #14 | BANCO SANTANDER SA 6.921% (n/a) - 0.81% | NORTHERN TRUST CORP (NTRS) - 1.14% |
| #15 | VERIZON COMMUNICATIONS INC. 4.5% (n/a) - 0.77% | COLUMBIA SPORTSWEAR CO (COLM) - 1.13% |
| #16 | BROADCOM INC 3.419% (n/a) - 0.77% | VIATRIS INC (VTRS) - 1.13% |
| #17 | UNITEDHEALTH GROUP INC. 5.35% (n/a) - 0.77% | METLIFE INC (MET) - 1.12% |
| #18 | NOVARTIS CAPITAL CORPORATION 4.6% (n/a) - 0.74% | CABOT CORP (CBT) - 1.11% |
| #19 | VERIZON COMMUNICATIONS INC. 4.75% (n/a) - 0.74% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.11% |
| #20 | MPLX LP 5% (n/a) - 0.69% | LEAR CORP (LEA) - 1.11% |
| #21 | CVS HEALTH CORP 5.25% (n/a) - 0.66% | BREAD FINANCIAL HOLDINGS INC (BFH) - 1.11% |
| #22 | INTERNATIONAL BUSINESS MACHINES CORP. 4.6% (n/a) - 0.46% | MACY'S INC (M) - 1.09% |
| #23 | TOTALENERGIES CAPITAL USA LLC 4.569% (n/a) - 0.46% | COREBRIDGE FINANCIAL INC (CRBG) - 1.08% |
| #24 | ROYAL CARIBBEAN CRUISES LTD. 4.75% (n/a) - 0.45% | MATSON INC (MATX) - 1.06% |
| #25 | DIAMONDBACK ENERGY INC 6.25% (n/a) - 0.44% | THE KRAFT HEINZ CO (KHC) - 1.05% |
| Total Holdings | 240 | 102 |
BSCX vs SYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BSCX
-0.34%
SYLD
-1.07%
3M
BSCX
-1.17%
Winner
SYLD
+3.41%
6M
BSCX
+0.01%
Winner
SYLD
+12.50%
1Y
BSCX
+5.38%
Winner
SYLD
+25.90%
5Y(CAGR)
BSCX
N/A
SYLD
+5.68%
10Y(CAGR)
BSCX
N/A
SYLD
+12.91%
Max(CAGR)
BSCX
+6.85%
Winner
SYLD
+12.01%
BSCX vs SYLD - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | BSCX | SYLD |
|---|---|---|
| 2026 | -0.23% | +11.72% |
| 2025 | +9.26% | +4.17% |
| 2024 | +2.48% | +2.80% |
| 2023 | +7.87% | +17.58% |
| 2022 | N/A | -6.68% |
| 2021 | N/A | +51.02% |
| 2020 | N/A | +13.78% |
| 2019 | N/A | +25.70% |
| 2018 | N/A | -13.98% |
| 2017 | N/A | +19.58% |
| 2016 | N/A | +16.92% |
| 2015 | N/A | -0.82% |
| 2014 | N/A | +12.01% |
| 2013 | N/A | +17.84% |
BSCX vs SYLD Drawdown Comparison
The maximum drawdown for BSCX was -5.13%, occurring on Jan 13, 2025. Recovery took 184 trading sessions.
The maximum drawdown for SYLD was -45.36%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current BSCX drawdown is -1.83%. The current SYLD drawdown is -1.63%.
| Rank | BSCX | SYLD |
|---|---|---|
| #1 | -5.13% Sep 17, 2024 - Jun 12, 2025 | -45.36% Jan 16, 2020 - Nov 16, 2020 |
| #2 | -4.63% Sep 20, 2023 - Nov 14, 2023 | -26.61% Nov 25, 2024 - Feb 2, 2026 |
| #3 | -4.47% Dec 27, 2023 - Jul 11, 2024 | -23.67% Aug 29, 2018 - Nov 7, 2019 |
| #4 | -2.90% Feb 27, 2026 - Mar 27, 2026 | -20.16% Nov 16, 2021 - Feb 1, 2023 |
| #5 | -1.29% Oct 28, 2025 - Nov 26, 2025 | -16.63% Mar 2, 2015 - Sep 30, 2016 |
| #6 | -1.17% Aug 2, 2024 - Aug 13, 2024 | -16.52% Feb 2, 2023 - Dec 13, 2023 |
| #7 | -1.13% Jul 1, 2025 - Jul 29, 2025 | -13.19% Jun 8, 2021 - Nov 12, 2021 |
| #8 | -0.97% Jul 17, 2024 - Jul 30, 2024 | -9.80% Jan 26, 2018 - Aug 21, 2018 |
| #9 | -0.90% Sep 15, 2025 - Oct 14, 2025 | -9.27% Aug 29, 2014 - Nov 6, 2014 |
| #10 | -0.79% Nov 26, 2025 - Dec 29, 2025 | -8.42% Jul 31, 2024 - Oct 11, 2024 |
| #11 | -0.72% Jan 14, 2026 - Feb 5, 2026 | -8.37% Mar 15, 2021 - May 3, 2021 |
| #12 | -0.70% Dec 6, 2023 - Dec 13, 2023 | -8.16% Mar 28, 2024 - Jul 31, 2024 |
| #13 | -0.70% Nov 14, 2023 - Nov 16, 2023 | -7.02% Jan 22, 2014 - Feb 24, 2014 |
| #14 | -0.65% Aug 23, 2024 - Sep 4, 2024 | -6.93% Feb 11, 2026 - Apr 17, 2026 |
| #15 | -0.56% Aug 13, 2025 - Aug 22, 2025 | -5.34% May 20, 2013 - Jul 8, 2013 |
Correlation
Correlation between BSCX and SYLD is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2013 - 2026)
BSCX vs SYLD dividend yield comparison.
| Year | BSCX | SYLD |
|---|---|---|
| 2026 | 2.01% | 0.54% |
| 2025 | 4.82% | 2.25% |
| 2024 | 5.00% | 2.04% |
| 2023 | 1.08% | 1.92% |
| 2022 | 0.00% | 2.20% |
| 2021 | 0.00% | 2.37% |
| 2020 | 0.00% | 1.99% |
| 2019 | 0.00% | 2.08% |
| 2018 | 0.00% | 2.52% |
| 2017 | 0.00% | 1.57% |
| 2016 | 0.00% | 1.92% |
| 2015 | 0.00% | 6.93% |
| 2014 | 0.00% | 4.35% |
| 2013 | 0.00% | 1.23% |
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