BSCY vs GVIP
Comparison between Invesco BulletShares 2034 Corporate Bond ETF (BSCY, ETF) and GOLDMAN SACHS HEDGE INDUSTRY VIP ETF (GVIP, ETF).
BSCY vs GVIP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSCY
$552M
Winner
GVIP
$552M
Expense Ratio
Winner
BSCY
0.10%
GVIP
0.45%
Max Drawdown
Winner
BSCY
6.65%
GVIP
37.10%
Sharpe Ratio
BSCY
-0.17
Winner
GVIP
0.85
5Y Beta
Winner
BSCY
0.11
GVIP
1.24
P/E Ratio
BSCY
N/A
GVIP
79.78
Forward P/E
BSCY
N/A
GVIP
25.95
PEG Ratio
BSCY
N/A
GVIP
1.14
5Y Dividends CAGR
BSCY
N/A
GVIP
48.90%
5Y EPS CAGR
BSCY
N/A
GVIP
22.95%
P/S Ratio
BSCY
N/A
GVIP
4.16
P/B Ratio
BSCY
N/A
GVIP
6.86
BSCY vs GVIP - Holdings Comparison
BSCY and GVIP have 0 common holdings. Overlap is 0.00%
BSCY's top 25 holdings weight is 18.41%. GVIP's top 25 holdings weight is 57.80%.
| Rank | BSCY | GVIP |
|---|---|---|
| #1 | ABBVIE INC. 5.05% (n/a) - 1.13% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.84% |
| #2 | BROADCOM INC 3.469% (n/a) - 1.06% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.68% |
| #3 | AT&T INC 5.4% (n/a) - 1.04% | MERCADOLIBRE INC (MELI) - 2.52% |
| #4 | BOEING CO. 6.528% (n/a) - 1.01% | JPMORGAN CHASE & CO (JPM) - 2.45% |
| #5 | BRISTOL-MYERS SQUIBB COMPANY 5.2% (n/a) - 0.95% | ELI LILLY AND CO (LLY) - 2.43% |
| #6 | CISCO SYSTEMS, INC. 5.05% (n/a) - 0.94% | APPLIED MATERIALS INC (AMAT) - 2.42% |
| #7 | META PLATFORMS INC 4.75% (n/a) - 0.90% | MICRON TECHNOLOGY INC (MU) - 2.41% |
| #8 | THE KROGER CO. 5% (n/a) - 0.81% | MARVELL TECHNOLOGY INC (MRVL) - 2.41% |
| #9 | CITIBANK, N.A. 5.57% (n/a) - 0.77% | ASML HOLDING NV ADR (ASML) - 2.41% |
| #10 | UNITEDHEALTH GROUP INC. 5.15% (n/a) - 0.75% | MICROSOFT CORP (MSFT) - 2.40% |
| #11 | BP CAPITAL MARKETS AMERICA, INC. 5.227% (n/a) - 0.74% | CAPITAL ONE FINANCIAL CORP (COF) - 2.36% |
| #12 | HEWLETT PACKARD ENTERPRISE CO. 5% (n/a) - 0.73% | MASTERCARD INC CLASS A (MA) - 2.29% |
| #13 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.67% | ADVANCED MICRO DEVICES INC (AMD) - 2.25% |
| #14 | VERIZON COMMUNICATIONS INC. 4.4% (n/a) - 0.67% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.25% |
| #15 | n/a (n/a) - 0.66% | VISA INC CLASS A (V) - 2.24% |
| #16 | AON NORTH AMERICA INC. 5.45% (n/a) - 0.66% | ABIVAX SA ADR (ABVX) - 2.23% |
| #17 | PHILIP MORRIS INTERNATIONAL INC. 5.25% (n/a) - 0.66% | LAM RESEARCH CORP (LRCX) - 2.20% |
| #18 | HOME DEPOT INC. 4.95% (n/a) - 0.65% | CARVANA CO CLASS A (CVNA) - 2.16% |
| #19 | SOLVENTUM CORP. 5.6% (n/a) - 0.63% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.15% |
| #20 | MPLX LP 5.5% (n/a) - 0.62% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.15% |
| #21 | BROADCOM INC 4.8% (n/a) - 0.62% | NORFOLK SOUTHERN CORP (NSC) - 2.13% |
| #22 | THE PROCTER & GAMBLE CO. 4.55% (n/a) - 0.47% | BOEING CO (BA) - 2.13% |
| #23 | AIR PRODUCTS & CHEMICALS, INC. 4.85% (n/a) - 0.43% | UBER TECHNOLOGIES INC (UBER) - 2.10% |
| #24 | AMERICAN HOMES 4 RENT L P 5.5% (n/a) - 0.42% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.10% |
| #25 | PACIFIC GAS AND ELECTRIC COMPANY 5.8% (n/a) - 0.42% | VISTRA CORP (VST) - 2.09% |
| Total Holdings | 254 | 51 |
BSCY vs GVIP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BSCY
+0.44%
GVIP
+0.43%
3M
Winner
BSCY
-0.12%
GVIP
-1.56%
6M
BSCY
-1.82%
Winner
GVIP
+9.04%
1Y
BSCY
+2.47%
Winner
GVIP
+21.38%
5Y(CAGR)
BSCY
N/A
GVIP
+11.05%
10Y(CAGR)
BSCY
N/A
GVIP
+16.66%
Max(CAGR)
BSCY
+5.04%
Winner
GVIP
+16.66%
BSCY vs GVIP - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | BSCY | GVIP |
|---|---|---|
| 2026 | -0.26% | +9.81% |
| 2025 | +9.04% | +24.18% |
| 2024 | +2.42% | +31.42% |
| 2023 | N/A | +40.11% |
| 2022 | N/A | -32.35% |
| 2021 | N/A | +13.57% |
| 2020 | N/A | +42.47% |
| 2019 | N/A | +29.65% |
| 2018 | N/A | -8.03% |
| 2017 | N/A | +24.67% |
| 2016 | N/A | +7.97% |
BSCY vs GVIP Drawdown Comparison
The maximum drawdown for BSCY was -5.43%, occurring on Jan 14, 2025. Recovery took 191 trading sessions.
The maximum drawdown for GVIP was -37.09%, occurring on Oct 14, 2022. Recovery took 573 trading sessions.
The current BSCY drawdown is -1.94%. The current GVIP drawdown is -10.54%.
| Rank | BSCY | GVIP |
|---|---|---|
| #1 | -5.43% Sep 16, 2024 - Jun 23, 2025 | -37.09% Nov 16, 2021 - Feb 29, 2024 |
| #2 | -3.11% Feb 27, 2026 - Mar 27, 2026 | -36.63% Feb 19, 2020 - Jul 20, 2020 |
| #3 | -1.46% Oct 27, 2025 - Dec 29, 2025 | -23.29% Feb 14, 2025 - Jun 26, 2025 |
| #4 | -1.45% Jun 13, 2024 - Jul 5, 2024 | -21.47% Sep 20, 2018 - Apr 10, 2019 |
| #5 | -1.34% Aug 2, 2024 - Aug 14, 2024 | -16.36% Jun 22, 2026 - Jul 29, 2026 |
| #6 | -1.20% Jun 30, 2025 - Jul 29, 2025 | -13.67% Feb 2, 2026 - Apr 14, 2026 |
| #7 | -1.10% Jul 17, 2024 - Jul 30, 2024 | -10.25% Jul 16, 2024 - Aug 19, 2024 |
| #8 | -1.02% Sep 15, 2025 - Oct 14, 2025 | -9.91% Apr 30, 2019 - Jul 26, 2019 |
| #9 | -0.84% Jan 14, 2026 - Feb 6, 2026 | -9.66% Jan 26, 2018 - Mar 12, 2018 |
| #10 | -0.66% Aug 13, 2025 - Aug 22, 2025 | -9.55% Jul 26, 2019 - Nov 18, 2019 |
| #11 | -0.64% Aug 23, 2024 - Sep 4, 2024 | -9.08% Mar 12, 2018 - Jun 18, 2018 |
| #12 | -0.48% Aug 28, 2025 - Sep 4, 2025 | -8.76% Sep 2, 2020 - Oct 13, 2020 |
| #13 | -0.47% Dec 29, 2025 - Jan 14, 2026 | -7.59% Oct 13, 2020 - Nov 5, 2020 |
| #14 | -0.40% Jul 12, 2024 - Jul 16, 2024 | -7.24% Oct 29, 2025 - Dec 10, 2025 |
| #15 | -0.36% Aug 4, 2025 - Aug 13, 2025 | -7.10% Feb 16, 2021 - Apr 9, 2021 |
Correlation
Correlation between BSCY and GVIP is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2016 - 2026)
BSCY vs GVIP dividend yield comparison.
| Year | BSCY | GVIP |
|---|---|---|
| 2026 | 3.34% | 0.00% |
| 2025 | 4.79% | 0.34% |
| 2024 | 2.43% | 0.29% |
| 2023 | 0.00% | 0.77% |
| 2022 | 0.00% | 0.02% |
| 2020 | 0.00% | 0.12% |
| 2019 | 0.00% | 0.77% |
| 2018 | 0.00% | 0.44% |
| 2017 | 0.00% | 0.45% |
| 2016 | 0.00% | 0.08% |
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