BSCY vs VKQ

Comparison between Invesco BulletShares 2034 Corporate Bond ETF (BSCY, ETF) and Invesco Municipal Trust (VKQ, ETF).

BSCY vs VKQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSCY(ETF)	VKQ(ETF)
Net Assets	$563M	$562M
Expense Ratio	0.10%	N/A
Max Drawdown	6.65%	55.10%
Sharpe Ratio	0.10	1.64
5Y Beta	0.10	0.19
5Y Dividends CAGR	N/A	3.89%

Net Assets

Winner

BSCY

$563M

VKQ

$562M

Expense Ratio

BSCY

0.10%

VKQ

N/A

Max Drawdown

Winner

BSCY

6.65%

VKQ

55.10%

Sharpe Ratio

BSCY

0.10

Winner

VKQ

1.64

5Y Beta

Winner

BSCY

0.10

VKQ

0.19

5Y Dividends CAGR

BSCY

N/A

VKQ

3.89%

BSCY vs VKQ - Historical Returns

Returns include dividend reinvestment.

Period	BSCY	VKQ
1 month	-0.57%	+0.12%
3 months	-0.92%	+3.19%
6 months	-0.38%	+5.74%
1 year	+3.80%	+18.15%
5 years(CAGR)	N/A	-0.16%
10 years(CAGR)	N/A	+2.27%
Max(CAGR)	+5.28%	+5.05%

BSCY

-0.57%

Winner

VKQ

+0.12%

BSCY

-0.92%

Winner

VKQ

+3.19%

BSCY

-0.38%

Winner

VKQ

+5.74%

BSCY

+3.80%

Winner

VKQ

+18.15%

5Y(CAGR)

BSCY

N/A

VKQ

-0.16%

10Y(CAGR)

BSCY

N/A

VKQ

+2.27%

Max(CAGR)

Winner

BSCY

+5.28%

VKQ

+5.05%

BSCY vs VKQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BSCY	VKQ
2026	-0.23%	+6.20%
2025	+9.04%	+5.95%
2024	+2.42%	+9.60%
2023	N/A	+1.27%
2022	N/A	-22.51%
2021	N/A	+10.50%
2020	N/A	+8.50%
2019	N/A	+15.02%
2018	N/A	-6.10%
2017	N/A	+7.88%
2016	N/A	+1.23%
2015	N/A	+7.45%
2014	N/A	+16.72%
2013	N/A	-16.55%
2012	N/A	+10.08%
2011	N/A	+20.62%
2010	N/A	+3.27%
2009	N/A	+49.36%
2008	N/A	-36.79%
2007	N/A	+1.29%
2006	N/A	+18.83%
2005	N/A	+3.17%
2004	N/A	+5.81%
2003	N/A	+8.90%
2002	N/A	+15.08%
2001	N/A	+5.97%
2000	N/A	+6.32%
1999	N/A	-4.71%

BSCY vs VKQ Drawdown Comparison

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

The maximum drawdown for VKQ was -50.96%, occurring on Dec 16, 2008. Recovery took 408 trading sessions.

The current BSCY drawdown is -1.91%. The current VKQ drawdown is -5.50%.

Rank	BSCY	VKQ
#1	-5.43% Sep 16, 2024 - Jun 23, 2025	-50.96% Jan 24, 2008 - Sep 4, 2009
#2	-3.11% Feb 27, 2026 - Mar 27, 2026	-37.26% Sep 1, 2021 - Oct 25, 2023
#3	-1.46% Oct 27, 2025 - Dec 29, 2025	-26.43% Dec 3, 2012 - Jan 5, 2016
#4	-1.45% Jun 13, 2024 - Jul 5, 2024	-25.76% Feb 25, 2020 - Nov 23, 2020
#5	-1.34% Aug 2, 2024 - Aug 14, 2024	-18.91% Sep 1, 2010 - Nov 11, 2011
#6	-1.20% Jun 30, 2025 - Jul 29, 2025	-14.85% Mar 15, 2004 - Feb 8, 2005
#7	-1.10% Jul 17, 2024 - Jul 30, 2024	-14.76% May 11, 2007 - Jan 23, 2008
#8	-1.02% Sep 15, 2025 - Oct 14, 2025	-14.41% Aug 12, 2016 - May 13, 2019
#9	-0.84% Jan 14, 2026 - Feb 6, 2026	-11.73% Nov 3, 1999 - Jul 11, 2000
#10	-0.66% Aug 13, 2025 - Aug 22, 2025	-11.10% Jun 17, 2003 - Jan 13, 2004
#11	-0.64% Aug 23, 2024 - Sep 4, 2024	-10.96% Oct 5, 2009 - Mar 9, 2010
#12	-0.48% Aug 28, 2025 - Sep 4, 2025	-10.27% Aug 17, 2000 - Jan 5, 2001
#13	-0.47% Dec 29, 2025 - Jan 14, 2026	-9.67% Oct 2, 2002 - Apr 24, 2003
#14	-0.40% Jul 12, 2024 - Jul 16, 2024	-9.45% Feb 15, 2005 - Sep 6, 2005
#15	-0.36% Aug 4, 2025 - Aug 13, 2025	-7.51% Mar 1, 2012 - May 21, 2012

Correlation

Correlation between BSCY and VKQ is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2000 - 2026)

BSCY vs VKQ dividend yield comparison.

Year	BSCY	VKQ
2026	2.87%	4.46%
2025	4.79%	7.81%
2024	2.43%	6.43%
2023	0.00%	4.60%
2022	0.00%	5.63%
2021	0.00%	4.71%
2020	0.00%	4.65%
2019	0.00%	4.96%
2018	0.00%	5.98%
2017	0.00%	5.78%
2016	0.00%	6.44%
2015	0.00%	6.39%
2014	0.00%	6.38%
2013	0.00%	7.38%
2012	0.00%	6.64%
2011	0.00%	6.86%
2010	0.00%	7.69%
2009	0.00%	6.76%
2008	0.00%	9.27%
2007	0.00%	5.28%
2006	0.00%	4.92%
2005	0.00%	7.90%
2004	0.00%	6.38%
2003	0.00%	6.49%
2002	0.00%	6.45%
2001	0.00%	6.13%
2000	0.00%	2.75%