BSCY vs DXUV
Comparison between Invesco BulletShares 2034 Corporate Bond ETF (BSCY, ETF) and DIMENSIONAL US VECTOR EQUITY ETF (DXUV, ETF).
BSCY vs DXUV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BSCY
$552M
DXUV
$551M
Expense Ratio
Winner
BSCY
0.10%
DXUV
0.25%
Max Drawdown
Winner
BSCY
6.65%
DXUV
21.53%
Sharpe Ratio
BSCY
-0.17
Winner
DXUV
1.53
5Y Beta
Winner
BSCY
0.11
DXUV
0.94
P/E Ratio
BSCY
N/A
DXUV
24.08
Forward P/E
BSCY
N/A
DXUV
16.59
5Y EPS CAGR
BSCY
N/A
DXUV
20.71%
P/S Ratio
BSCY
N/A
DXUV
1.75
P/B Ratio
BSCY
N/A
DXUV
3.33
BSCY vs DXUV - Holdings Comparison
BSCY and DXUV have 1 common holdings. Overlap is 0.00%
BSCY's top 25 holdings weight is 18.41%. DXUV's top 25 holdings weight is 29.10%.
| Rank | BSCY | DXUV |
|---|---|---|
| #1 | ABBVIE INC. 5.05% (n/a) - 1.13% | NVIDIA CORP (NVDA) - 4.51% |
| #2 | BROADCOM INC 3.469% (n/a) - 1.06% | APPLE INC (AAPL) - 4.15% |
| #3 | AT&T INC 5.4% (n/a) - 1.04% | MICROSOFT CORP (MSFT) - 4.10% |
| #4 | BOEING CO. 6.528% (n/a) - 1.01% | AMAZON.COM INC (AMZN) - 2.37% |
| #5 | BRISTOL-MYERS SQUIBB COMPANY 5.2% (n/a) - 0.95% | META PLATFORMS INC CLASS A (META) - 2.19% |
| #6 | CISCO SYSTEMS, INC. 5.05% (n/a) - 0.94% | ALPHABET INC CLASS A (GOOGL) - 1.40% |
| #7 | META PLATFORMS INC 4.75% (n/a) - 0.90% | ALPHABET INC CLASS C (GOOG) - 1.19% |
| #8 | THE KROGER CO. 5% (n/a) - 0.81% | MICRON TECHNOLOGY INC (MU) - 1.18% |
| #9 | CITIBANK, N.A. 5.57% (n/a) - 0.77% | ELI LILLY AND CO (LLY) - 0.92% |
| #10 | UNITEDHEALTH GROUP INC. 5.15% (n/a) - 0.75% | VISA INC CLASS A (V) - 0.77% |
| #11 | BP CAPITAL MARKETS AMERICA, INC. 5.227% (n/a) - 0.74% | JPMORGAN CHASE & CO (JPM) - 0.73% |
| #12 | HEWLETT PACKARD ENTERPRISE CO. 5% (n/a) - 0.73% | THE HOME DEPOT INC (HD) - 0.51% |
| #13 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.67% | MERCK & CO INC (MRK) - 0.47% |
| #14 | VERIZON COMMUNICATIONS INC. 4.4% (n/a) - 0.67% | EXXON MOBIL CORP (XOM) - 0.45% |
| #15 | n/a (n/a) - 0.66% | CATERPILLAR INC (CAT) - 0.44% |
| #16 | AON NORTH AMERICA INC. 5.45% (n/a) - 0.66% | PROCTER & GAMBLE CO (PG) - 0.42% |
| #17 | PHILIP MORRIS INTERNATIONAL INC. 5.25% (n/a) - 0.66% | MASTERCARD INC CLASS A (MA) - 0.41% |
| #18 | HOME DEPOT INC. 4.95% (n/a) - 0.65% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.41% |
| #19 | SOLVENTUM CORP. 5.6% (n/a) - 0.63% | JOHNSON & JOHNSON (JNJ) - 0.38% |
| #20 | MPLX LP 5.5% (n/a) - 0.62% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.38% |
| #21 | BROADCOM INC 4.8% (n/a) - 0.62% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.36% |
| #22 | THE PROCTER & GAMBLE CO. 4.55% (n/a) - 0.47% | WESTERN DIGITAL CORP (WDC) - 0.35% |
| #23 | AIR PRODUCTS & CHEMICALS, INC. 4.85% (n/a) - 0.43% | THE TRAVELERS COMPANIES INC (TRV) - 0.35% |
| #24 | AMERICAN HOMES 4 RENT L P 5.5% (n/a) - 0.42% | GE AEROSPACE (GE) - 0.33% |
| #25 | PACIFIC GAS AND ELECTRIC COMPANY 5.8% (n/a) - 0.42% | KLA CORP (KLAC) - 0.33% |
| Total Holdings | 254 | 1712 |
BSCY vs DXUV - Historical Returns
Returns include dividend reinvestment.
1M
BSCY
+0.44%
Winner
DXUV
+3.65%
3M
BSCY
-0.12%
Winner
DXUV
+6.62%
6M
BSCY
-1.82%
Winner
DXUV
+11.52%
1Y
BSCY
+2.47%
Winner
DXUV
+22.75%
Max(CAGR)
BSCY
+5.04%
Winner
DXUV
+19.07%
BSCY vs DXUV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BSCY | DXUV |
|---|---|---|
| 2026 | -0.26% | +16.36% |
| 2025 | +9.04% | +14.55% |
| 2024 | +2.42% | +5.00% |
BSCY vs DXUV Drawdown Comparison
The maximum drawdown for BSCY was -5.43%, occurring on Jan 14, 2025. Recovery took 191 trading sessions.
The maximum drawdown for DXUV was -21.08%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The current BSCY drawdown is -1.94%. The current DXUV drawdown is -1.35%.
| Rank | BSCY | DXUV |
|---|---|---|
| #1 | -5.43% Sep 16, 2024 - Jun 23, 2025 | -21.08% Dec 4, 2024 - Jul 10, 2025 |
| #2 | -3.11% Feb 27, 2026 - Mar 27, 2026 | -8.53% Feb 9, 2026 - Apr 17, 2026 |
| #3 | -1.46% Oct 27, 2025 - Dec 29, 2025 | -5.36% Oct 27, 2025 - Dec 3, 2025 |
| #4 | -1.45% Jun 13, 2024 - Jul 5, 2024 | -3.69% Oct 3, 2025 - Oct 24, 2025 |
| #5 | -1.34% Aug 2, 2024 - Aug 14, 2024 | -3.28% Jul 25, 2025 - Aug 12, 2025 |
| #6 | -1.20% Jun 30, 2025 - Jul 29, 2025 | -2.97% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -1.10% Jul 17, 2024 - Jul 30, 2024 | -2.92% Jun 4, 2026 - Jun 15, 2026 |
| #8 | -1.02% Sep 15, 2025 - Oct 14, 2025 | -2.61% Nov 11, 2024 - Nov 25, 2024 |
| #9 | -0.84% Jan 14, 2026 - Feb 6, 2026 | -2.03% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -0.66% Aug 13, 2025 - Aug 22, 2025 | -1.95% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -0.64% Aug 23, 2024 - Sep 4, 2024 | -1.79% Dec 11, 2025 - Dec 24, 2025 |
| #12 | -0.48% Aug 28, 2025 - Sep 4, 2025 | -1.78% May 6, 2026 - May 22, 2026 |
| #13 | -0.47% Dec 29, 2025 - Jan 14, 2026 | -1.74% Aug 13, 2026 - Aug 20, 2026 |
| #14 | -0.40% Jul 12, 2024 - Jul 16, 2024 | -1.63% Jun 15, 2026 - Jul 1, 2026 |
| #15 | -0.36% Aug 4, 2025 - Aug 13, 2025 | -1.62% Aug 18, 2025 - Aug 22, 2025 |
Correlation
Correlation between BSCY and DXUV is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2024 - 2026)
BSCY vs DXUV dividend yield comparison.
| Year | BSCY | DXUV |
|---|---|---|
| 2026 | 3.34% | 0.44% |
| 2025 | 4.79% | 1.01% |
| 2024 | 2.43% | 0.37% |
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