BSCY vs FIVA
Comparison between Invesco BulletShares 2034 Corporate Bond ETF (BSCY, ETF) and FIDELITY INTERNATIONAL VALUE FACTOR ETF (FIVA, ETF).
BSCY vs FIVA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BSCY
$563M
FIVA
$560M
Expense Ratio
Winner
BSCY
0.10%
FIVA
0.18%
Max Drawdown
Winner
BSCY
6.65%
FIVA
44.26%
Sharpe Ratio
BSCY
0.10
Winner
FIVA
1.80
5Y Beta
Winner
BSCY
0.10
FIVA
0.72
5Y Dividends CAGR
BSCY
N/A
FIVA
11.06%
BSCY vs FIVA - Holdings Comparison
BSCY and FIVA have 1 common holdings. Overlap is -0.01%
BSCY's top 25 holdings weight is 18.45%. FIVA's top 25 holdings weight is 37.43%.
| Rank | BSCY | FIVA |
|---|---|---|
| #1 | ABBVIE INC. 5.05% (n/a) - 1.13% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.16% |
| #2 | BROADCOM INC 3.469% (n/a) - 1.08% | ASML HOLDING NV (n/a) - 3.04% |
| #3 | AT&T INC 5.4% (n/a) - 1.05% | THE TORONTO-DOMINION BANK (n/a) - 1.63% |
| #4 | BOEING CO. 6.528% (n/a) - 1.01% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.60% |
| #5 | BRISTOL-MYERS SQUIBB COMPANY 5.2% (n/a) - 0.95% | RENESAS ELECTRONICS CORP (n/a) - 1.60% |
| #6 | CISCO SYSTEMS, INC. 5.05% (n/a) - 0.94% | NESTLE SA (n/a) - 1.55% |
| #7 | META PLATFORMS INC 4.75% (n/a) - 0.91% | SCREEN HOLDINGS CO LTD (n/a) - 1.55% |
| #8 | THE KROGER CO. 5% (n/a) - 0.81% | SIEMENS AG (n/a) - 1.53% |
| #9 | CITIBANK, N.A. 5.57% (n/a) - 0.77% | PANDORA AS (n/a) - 1.50% |
| #10 | UNITEDHEALTH GROUP INC. 5.15% (n/a) - 0.75% | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.43% |
| #11 | BP CAPITAL MARKETS AMERICA, INC. 5.227% (n/a) - 0.74% | SHELL PLC (n/a) - 1.40% |
| #12 | HEWLETT PACKARD ENTERPRISE CO. 5% (n/a) - 0.73% | MACQUARIE GROUP LTD (n/a) - 1.35% |
| #13 | VERIZON COMMUNICATIONS INC. 4.4% (n/a) - 0.67% | BANCO SANTANDER SA (n/a) - 1.34% |
| #14 | AON NORTH AMERICA INC. 5.45% (n/a) - 0.67% | BARCLAYS PLC (n/a) - 1.29% |
| #15 | n/a (n/a) - 0.66% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.29% |
| #16 | HOME DEPOT INC. 4.95% (n/a) - 0.66% | QBE INSURANCE GROUP LTD (n/a) - 1.28% |
| #17 | PHILIP MORRIS INTERNATIONAL INC. 5.25% (n/a) - 0.66% | ALLIANZ SE (n/a) - 1.25% |
| #18 | BROADCOM INC 4.8% (n/a) - 0.64% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.23% |
| #19 | SOLVENTUM CORP. 5.6% (n/a) - 0.63% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.22% |
| #20 | FORD MOTOR CREDIT COMPANY LLC 6.125% (n/a) - 0.62% | KDDI CORP (n/a) - 1.22% |
| #21 | MPLX LP 5.5% (n/a) - 0.62% | VOLVO AB CLASS B (n/a) - 1.22% |
| #22 | THE PROCTER & GAMBLE CO. 4.55% (n/a) - 0.47% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.21% |
| #23 | NASDAQ INC 5.55% (n/a) - 0.43% | BANK OF NOVA SCOTIA (BNS) - 1.20% |
| #24 | AIR PRODUCTS & CHEMICALS, INC. 4.85% (n/a) - 0.43% | BHP GROUP LTD (n/a) - 1.18% |
| #25 | AMERICAN HOMES 4 RENT L P 5.5% (n/a) - 0.42% | NOVO NORDISK AS CLASS B (n/a) - 1.16% |
| Total Holdings | 255 | 123 |
BSCY vs FIVA - Historical Returns
Returns include dividend reinvestment.
1M
BSCY
-0.57%
Winner
FIVA
-0.53%
3M
BSCY
-0.92%
Winner
FIVA
+7.66%
6M
BSCY
-0.38%
Winner
FIVA
+10.78%
1Y
BSCY
+3.80%
Winner
FIVA
+35.81%
5Y(CAGR)
BSCY
N/A
FIVA
+14.16%
10Y(CAGR)
BSCY
N/A
FIVA
+8.83%
Max(CAGR)
BSCY
+5.28%
Winner
FIVA
+8.83%
BSCY vs FIVA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BSCY | FIVA |
|---|---|---|
| 2026 | -0.23% | +13.95% |
| 2025 | +9.04% | +46.28% |
| 2024 | +2.42% | +3.35% |
| 2023 | N/A | +19.62% |
| 2022 | N/A | -10.87% |
| 2021 | N/A | +15.70% |
| 2020 | N/A | -2.61% |
| 2019 | N/A | +20.28% |
| 2018 | N/A | -19.18% |
BSCY vs FIVA Drawdown Comparison
The maximum drawdown for BSCY was -5.43%, occurring on Jan 14, 2025. Recovery took 191 trading sessions.
The maximum drawdown for FIVA was -39.74%, occurring on Mar 23, 2020. Recovery took 771 trading sessions.
The current BSCY drawdown is -1.91%. The current FIVA drawdown is -0.81%.
| Rank | BSCY | FIVA |
|---|---|---|
| #1 | -5.43% Sep 16, 2024 - Jun 23, 2025 | -39.74% Jan 23, 2018 - Feb 16, 2021 |
| #2 | -3.11% Feb 27, 2026 - Mar 27, 2026 | -28.69% Jan 14, 2022 - Jul 18, 2023 |
| #3 | -1.46% Oct 27, 2025 - Dec 29, 2025 | -14.77% Mar 19, 2025 - May 2, 2025 |
| #4 | -1.45% Jun 13, 2024 - Jul 5, 2024 | -11.69% Feb 26, 2026 - May 21, 2026 |
| #5 | -1.34% Aug 2, 2024 - Aug 14, 2024 | -10.18% Sep 26, 2024 - Feb 25, 2025 |
| #6 | -1.20% Jun 30, 2025 - Jul 29, 2025 | -9.66% Jul 28, 2023 - Dec 13, 2023 |
| #7 | -1.10% Jul 17, 2024 - Jul 30, 2024 | -7.63% Jul 12, 2024 - Aug 23, 2024 |
| #8 | -1.02% Sep 15, 2025 - Oct 14, 2025 | -7.25% Jun 10, 2021 - Jan 7, 2022 |
| #9 | -0.84% Jan 14, 2026 - Feb 6, 2026 | -4.86% Nov 12, 2025 - Dec 2, 2025 |
| #10 | -0.66% Aug 13, 2025 - Aug 22, 2025 | -4.44% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -0.64% Aug 23, 2024 - Sep 4, 2024 | -4.31% Apr 9, 2024 - May 6, 2024 |
| #12 | -0.48% Aug 28, 2025 - Sep 4, 2025 | -4.23% May 17, 2024 - Jul 12, 2024 |
| #13 | -0.47% Dec 29, 2025 - Jan 14, 2026 | -4.17% Aug 27, 2024 - Sep 26, 2024 |
| #14 | -0.40% Jul 12, 2024 - Jul 16, 2024 | -3.13% Oct 6, 2025 - Oct 27, 2025 |
| #15 | -0.36% Aug 4, 2025 - Aug 13, 2025 | -3.08% Jun 4, 2026 - Jun 11, 2026 |
Correlation
Correlation between BSCY and FIVA is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2018 - 2026)
BSCY vs FIVA dividend yield comparison.
| Year | BSCY | FIVA |
|---|---|---|
| 2026 | 2.87% | 1.79% |
| 2025 | 4.79% | 2.68% |
| 2024 | 2.43% | 3.52% |
| 2023 | 0.00% | 3.63% |
| 2022 | 0.00% | 3.62% |
| 2021 | 0.00% | 3.76% |
| 2020 | 0.00% | 2.46% |
| 2019 | 0.00% | 3.61% |
| 2018 | 0.00% | 3.28% |
Select Stocks to Compare
Popular: BSCY vs SPYFIVA vs SPY
More Comparisons
Compare with similar stocks