BSCY vs EWN

Comparison between Invesco BulletShares 2034 Corporate Bond ETF (BSCY, ETF) and ISHARES MSCI NETHERLANDS ETF (EWN, ETF).

BSCY vs EWN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSCY(ETF)	EWN(ETF)
Net Assets	$546M	$550M
Expense Ratio	0.10%	0.50%
Max Drawdown	6.65%	68.15%
Sharpe Ratio	0.49	1.37
5Y Beta	0.10	0.96
5Y Dividends CAGR	N/A	48.01%

Net Assets

BSCY

$546M

Winner

EWN

$550M

Expense Ratio

Winner

BSCY

0.10%

EWN

0.50%

Max Drawdown

Winner

BSCY

6.65%

EWN

68.15%

Sharpe Ratio

BSCY

0.49

Winner

EWN

1.37

5Y Beta

Winner

BSCY

0.10

EWN

0.96

5Y Dividends CAGR

BSCY

N/A

EWN

48.01%

BSCY vs EWN - Holdings Comparison

BSCY and EWN have 1 common holdings. Overlap is -0.09%

BSCY's top 25 holdings weight is 18.48%. EWN's top 25 holdings weight is 85.01%.

Rank	BSCY	EWN
#1	ABBVIE INC. 5.05% (n/a) - 1.13%	ASML HOLDING NV (n/a) - 23.85%
#2	BROADCOM INC 3.469% (n/a) - 1.09%	ING GROEP NV (n/a) - 8.17%
#3	AT&T INC 5.4% (n/a) - 1.05%	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.60%
#4	BOEING CO. 6.528% (n/a) - 1.02%	PROSUS NV ORDINARY SHARES CLASS N (n/a) - 5.29%
#5	BRISTOL-MYERS SQUIBB COMPANY 5.2% (n/a) - 0.95%	ASM INTERNATIONAL NV (n/a) - 4.44%
#6	CISCO SYSTEMS, INC. 5.05% (n/a) - 0.94%	KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 3.36%
#7	META PLATFORMS INC 4.75% (n/a) - 0.92%	ADYEN NV (n/a) - 2.63%
#8	THE KROGER CO. 5% (n/a) - 0.81%	BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 2.62%
#9	CITIBANK, N.A. 5.57% (n/a) - 0.78%	AERCAP HOLDINGS NV (AER) - 2.40%
#10	UNITEDHEALTH GROUP INC. 5.15% (n/a) - 0.75%	UNIVERSAL MUSIC GROUP NV (n/a) - 2.38%
#11	HEWLETT PACKARD ENTERPRISE CO. 5% (n/a) - 0.74%	ABN AMRO BANK NV (n/a) - 2.35%
#12	BP CAPITAL MARKETS AMERICA, INC. 5.227% (n/a) - 0.74%	NN GROUP NV (n/a) - 2.22%
#13	VERIZON COMMUNICATIONS INC. 4.4% (n/a) - 0.67%	HEINEKEN NV (n/a) - 2.15%
#14	AON NORTH AMERICA INC. 5.45% (n/a) - 0.67%	KONINKLIJKE KPN NV (n/a) - 2.03%
#15	n/a (n/a) - 0.66%	KONINKLIJKE PHILIPS NV (n/a) - 1.99%
#16	PHILIP MORRIS INTERNATIONAL INC. 5.25% (n/a) - 0.66%	COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) - 1.88%
#17	HOME DEPOT INC. 4.95% (n/a) - 0.65%	WOLTERS KLUWER NV (n/a) - 1.78%
#18	BROADCOM INC 4.8% (n/a) - 0.64%	DSM-FIRMENICH AG (n/a) - 1.61%
#19	SOLVENTUM CORP. 5.6% (n/a) - 0.63%	AKZO NOBEL NV (n/a) - 1.49%
#20	FORD MOTOR CREDIT COMPANY LLC 6.125% (n/a) - 0.62%	ASR NEDERLAND NV (n/a) - 1.34%
#21	MPLX LP 5.5% (n/a) - 0.62%	AEGON LTD (n/a) - 1.33%
#22	THE PROCTER & GAMBLE CO. 4.55% (n/a) - 0.47%	HEINEKEN HOLDING NV (n/a) - 1.13%
#23	AIR PRODUCTS & CHEMICALS, INC. 4.85% (n/a) - 0.43%	THE MAGNUM ICE CREAM CO NV (n/a) - 1.05%
#24	AMERICAN HOMES 4 RENT L P 5.5% (n/a) - 0.42%	EXOR NV (n/a) - 0.96%
#25	FLORIDA POWER & LIGHT CO. 5.3% (n/a) - 0.42%	IMCD NV (n/a) - 0.96%
Total Holdings	255	62

BSCY vs EWN - Historical Returns

Returns include dividend reinvestment.

Period	BSCY	EWN
1 month	+0.28%	+8.90%
3 months	+0.97%	+18.27%
6 months	+0.93%	+23.55%
1 year	+5.61%	+34.05%
5 years(CAGR)	N/A	+9.42%
10 years(CAGR)	N/A	+13.91%
Max(CAGR)	+5.96%	+6.62%

BSCY

+0.28%

Winner

EWN

+8.90%

BSCY

+0.97%

Winner

EWN

+18.27%

BSCY

+0.93%

Winner

EWN

+23.55%

BSCY

+5.61%

Winner

EWN

+34.05%

5Y(CAGR)

BSCY

N/A

EWN

+9.42%

10Y(CAGR)

BSCY

N/A

EWN

+13.91%

Max(CAGR)

BSCY

+5.96%

Winner

EWN

+6.62%

BSCY vs EWN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BSCY	EWN
2026	+0.49%	+18.91%
2025	+9.04%	+35.18%
2024	+2.42%	+4.28%
2023	N/A	+19.75%
2022	N/A	-24.87%
2021	N/A	+20.87%
2020	N/A	+21.97%
2019	N/A	+32.66%
2018	N/A	-15.78%
2017	N/A	+33.69%
2016	N/A	+5.82%
2015	N/A	+1.97%
2014	N/A	-4.28%
2013	N/A	+27.65%
2012	N/A	+19.42%
2011	N/A	-15.62%
2010	N/A	+1.48%
2009	N/A	+36.66%
2008	N/A	-47.13%
2007	N/A	+17.47%
2006	N/A	+27.59%
2005	N/A	+12.80%
2004	N/A	+13.58%
2003	N/A	+21.39%
2002	N/A	-20.42%
2001	N/A	-23.72%
2000	N/A	-11.50%
1999	N/A	+11.25%

BSCY vs EWN Drawdown Comparison

The maximum drawdown for BSCY was -5.43%, occurring on Jan 14, 2025. Recovery took 191 trading sessions.

The maximum drawdown for EWN was -65.25%, occurring on Mar 9, 2009. Recovery took 1894 trading sessions.

The current BSCY drawdown is -1.20%.

Rank	BSCY	EWN
#1	-5.43% Sep 16, 2024 - Jun 23, 2025	-65.25% Oct 12, 2007 - Apr 23, 2015
#2	-3.11% Feb 27, 2026 - Mar 27, 2026	-60.19% Jan 3, 2000 - Apr 24, 2006
#3	-1.46% Oct 27, 2025 - Dec 29, 2025	-43.54% Sep 7, 2021 - May 15, 2024
#4	-1.45% Jun 13, 2024 - Jul 5, 2024	-35.29% Feb 12, 2020 - Jul 20, 2020
#5	-1.34% Aug 2, 2024 - Aug 14, 2024	-23.95% Jan 26, 2018 - Nov 5, 2019
#6	-1.20% Jun 30, 2025 - Jul 29, 2025	-19.77% Jul 12, 2024 - May 14, 2025
#7	-1.10% Jul 17, 2024 - Jul 30, 2024	-19.59% May 15, 2015 - Mar 9, 2017
#8	-1.02% Sep 15, 2025 - Oct 14, 2025	-15.37% May 10, 2006 - Aug 29, 2006
#9	-0.84% Jan 14, 2026 - Feb 6, 2026	-13.24% Feb 25, 2026 - Apr 14, 2026
#10	-0.66% Aug 13, 2025 - Aug 22, 2025	-13.23% Jul 19, 2007 - Oct 1, 2007
#11	-0.64% Aug 23, 2024 - Sep 4, 2024	-8.39% Oct 12, 2020 - Nov 6, 2020
#12	-0.48% Aug 28, 2025 - Sep 4, 2025	-8.13% Feb 23, 2007 - Mar 20, 2007
#13	-0.47% Dec 29, 2025 - Jan 14, 2026	-7.63% Feb 16, 2021 - Apr 1, 2021
#14	-0.40% Jul 12, 2024 - Jul 16, 2024	-6.97% Oct 6, 2025 - Jan 2, 2026
#15	-0.36% Aug 4, 2025 - Aug 13, 2025	-6.92% Jul 10, 2025 - Sep 12, 2025

Correlation

Correlation between BSCY and EWN is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2000 - 2026)

BSCY vs EWN dividend yield comparison.

Year	BSCY	EWN
2026	1.97%	0.00%
2025	4.79%	5.03%
2024	2.43%	2.18%
2023	0.00%	1.79%
2022	0.00%	1.98%
2021	0.00%	1.01%
2020	0.00%	0.78%
2019	0.00%	2.57%
2018	0.00%	2.40%
2017	0.00%	1.68%
2016	0.00%	2.71%
2015	0.00%	1.92%
2014	0.00%	2.30%
2013	0.00%	1.50%
2012	0.00%	2.09%
2011	0.00%	3.19%
2010	0.00%	1.53%
2009	0.00%	2.07%
2008	0.00%	7.41%
2007	0.00%	3.44%
2006	0.00%	1.73%
2005	0.00%	2.38%
2004	0.00%	1.42%
2003	0.00%	2.26%
2002	0.00%	1.87%
2001	0.00%	1.91%
2000	0.00%	0.99%