BSCY vs FTRB
Comparison between Invesco BulletShares 2034 Corporate Bond ETF (BSCY, ETF) and FEDERATED HERMES TOTAL RETURN BOND ETF (FTRB, ETF).
BSCY vs FTRB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSCY
$546M
Winner
FTRB
$551M
Expense Ratio
Winner
BSCY
0.10%
FTRB
0.39%
Max Drawdown
BSCY
6.65%
Winner
FTRB
6.32%
Sharpe Ratio
Winner
BSCY
0.49
FTRB
0.40
5Y Beta
BSCY
0.10
Winner
FTRB
0.03
BSCY vs FTRB - Holdings Comparison
BSCY and FTRB have 1 common holdings. Overlap is -0.81%
BSCY's top 25 holdings weight is 18.48%. FTRB's top 25 holdings weight is 65.62%.
| Rank | BSCY | FTRB |
|---|---|---|
| #1 | ABBVIE INC. 5.05% (n/a) - 1.13% | FEDERATED MORTGAGE CORE PORTFOLIO (n/a) - 15.77% |
| #2 | BROADCOM INC 3.469% (n/a) - 1.09% | UNITED STATES TREASURY BONDS 5% (n/a) - 5.62% |
| #3 | AT&T INC 5.4% (n/a) - 1.05% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 5.18% |
| #4 | BOEING CO. 6.528% (n/a) - 1.02% | UNITED STATES TREASURY NOTES 3.75% (n/a) - 4.99% |
| #5 | BRISTOL-MYERS SQUIBB COMPANY 5.2% (n/a) - 0.95% | UNITED STATES TREASURY NOTES 4% (n/a) - 4.33% |
| #6 | CISCO SYSTEMS, INC. 5.05% (n/a) - 0.94% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 4.27% |
| #7 | META PLATFORMS INC 4.75% (n/a) - 0.92% | FEDERATED PROJECT AND TRADE FIN COR (n/a) - 4.08% |
| #8 | THE KROGER CO. 5% (n/a) - 0.81% | UNITED STATES TREASURY NOTES 3.5% (n/a) - 3.87% |
| #9 | CITIBANK, N.A. 5.57% (n/a) - 0.78% | ISHARES MBS ETF (MBB) - 3.31% |
| #10 | UNITEDHEALTH GROUP INC. 5.15% (n/a) - 0.75% | HIGH YIELD BOND PORTFOLIO (n/a) - 2.49% |
| #11 | HEWLETT PACKARD ENTERPRISE CO. 5% (n/a) - 0.74% | FEDERATED EMERGING MARKETS CORE (n/a) - 2.00% |
| #12 | BP CAPITAL MARKETS AMERICA, INC. 5.227% (n/a) - 0.74% | VANGUARD MORTGAGE-BACKED SECS ETF (VMBS) - 1.93% |
| #13 | VERIZON COMMUNICATIONS INC. 4.4% (n/a) - 0.67% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.81% |
| #14 | AON NORTH AMERICA INC. 5.45% (n/a) - 0.67% | UNITED STATES TREASURY NOTES 1.875% (n/a) - 1.33% |
| #15 | n/a (n/a) - 0.66% | n/a (n/a) - 0.82% |
| #16 | PHILIP MORRIS INTERNATIONAL INC. 5.25% (n/a) - 0.66% | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.70% |
| #17 | HOME DEPOT INC. 4.95% (n/a) - 0.65% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 0.57% |
| #18 | BROADCOM INC 4.8% (n/a) - 0.64% | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 0.54% |
| #19 | SOLVENTUM CORP. 5.6% (n/a) - 0.63% | FEDERATED GOVT OBLG PR SHARES (n/a) - 0.46% |
| #20 | FORD MOTOR CREDIT COMPANY LLC 6.125% (n/a) - 0.62% | UNITED STATES TREASURY NOTES 4.5% (n/a) - 0.32% |
| #21 | MPLX LP 5.5% (n/a) - 0.62% | BANK OF AMERICA CORP. 5.468% (n/a) - 0.26% |
| #22 | THE PROCTER & GAMBLE CO. 4.55% (n/a) - 0.47% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.26% |
| #23 | AIR PRODUCTS & CHEMICALS, INC. 4.85% (n/a) - 0.43% | GOLDMAN SACHS GROUP, INC. 2.615% (n/a) - 0.25% |
| #24 | AMERICAN HOMES 4 RENT L P 5.5% (n/a) - 0.42% | WELLS FARGO & CO. 2.393% (n/a) - 0.23% |
| #25 | FLORIDA POWER & LIGHT CO. 5.3% (n/a) - 0.42% | n/a (n/a) - 0.23% |
| Total Holdings | 255 | 584 |
BSCY vs FTRB - Historical Returns
Returns include dividend reinvestment.
1M
BSCY
+0.28%
Winner
FTRB
+0.39%
3M
Winner
BSCY
+0.97%
FTRB
+0.43%
6M
Winner
BSCY
+0.93%
FTRB
+0.72%
1Y
Winner
BSCY
+5.61%
FTRB
+4.93%
Max(CAGR)
Winner
BSCY
+5.96%
FTRB
+4.26%
BSCY vs FTRB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BSCY | FTRB |
|---|---|---|
| 2026 | +0.49% | +0.33% |
| 2025 | +9.04% | +7.64% |
| 2024 | +2.42% | +2.55% |
BSCY vs FTRB Drawdown Comparison
The maximum drawdown for BSCY was -5.43%, occurring on Jan 14, 2025. Recovery took 191 trading sessions.
The maximum drawdown for FTRB was -4.83%, occurring on Jan 13, 2025. Recovery took 197 trading sessions.
The current BSCY drawdown is -1.20%. The current FTRB drawdown is -1.33%.
| Rank | BSCY | FTRB |
|---|---|---|
| #1 | -5.43% Sep 16, 2024 - Jun 23, 2025 | -4.83% Sep 16, 2024 - Jul 1, 2025 |
| #2 | -3.11% Feb 27, 2026 - Mar 27, 2026 | -3.19% Feb 1, 2024 - Jun 14, 2024 |
| #3 | -1.46% Oct 27, 2025 - Dec 29, 2025 | -2.80% Feb 27, 2026 - May 19, 2026 |
| #4 | -1.45% Jun 13, 2024 - Jul 5, 2024 | -1.23% Jan 12, 2024 - Feb 1, 2024 |
| #5 | -1.34% Aug 2, 2024 - Aug 14, 2024 | -1.18% Jun 24, 2024 - Jul 8, 2024 |
| #6 | -1.20% Jun 30, 2025 - Jul 29, 2025 | -1.15% Jul 1, 2025 - Aug 1, 2025 |
| #7 | -1.10% Jul 17, 2024 - Jul 30, 2024 | -0.91% Sep 9, 2025 - Oct 15, 2025 |
| #8 | -1.02% Sep 15, 2025 - Oct 14, 2025 | -0.90% Aug 5, 2024 - Aug 14, 2024 |
| #9 | -0.84% Jan 14, 2026 - Feb 6, 2026 | -0.88% Oct 28, 2025 - Nov 25, 2025 |
| #10 | -0.66% Aug 13, 2025 - Aug 22, 2025 | -0.87% Nov 26, 2025 - Feb 9, 2026 |
| #11 | -0.64% Aug 23, 2024 - Sep 4, 2024 | -0.73% Jul 17, 2024 - Jul 30, 2024 |
| #12 | -0.48% Aug 28, 2025 - Sep 4, 2025 | -0.55% Aug 13, 2025 - Aug 26, 2025 |
| #13 | -0.47% Dec 29, 2025 - Jan 14, 2026 | -0.50% Aug 23, 2024 - Sep 3, 2024 |
| #14 | -0.40% Jul 12, 2024 - Jul 16, 2024 | -0.46% Jan 4, 2024 - Jan 11, 2024 |
| #15 | -0.36% Aug 4, 2025 - Aug 13, 2025 | -0.38% Jul 12, 2024 - Jul 17, 2024 |
Correlation
Correlation between BSCY and FTRB is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2024 - 2026)
BSCY vs FTRB dividend yield comparison.
| Year | BSCY | FTRB |
|---|---|---|
| 2026 | 1.97% | 1.39% |
| 2025 | 4.79% | 4.46% |
| 2024 | 2.43% | 4.40% |
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